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JJacobs Solutions Inc.
$141.12$16.7B
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  1. Home
  2. Financial Ratios

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  4. Financial Ratios

Jacobs Solutions Inc. (J) Financial Ratios

Latest Ratios: P/E Ratio 59.3x · EV/EBITDA 16.5x · ROE 5.8%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

J Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$16.7B——————————
Enterprise Value$18.1B——————————
P/E Ratio →59.29——————————
P/S Ratio1.39——————————
P/B Ratio3.64——————————
P/FCF27.43——————————
P/OCF24.27——————————

P/E links to full P/E history page with 30-year chart

J EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue———————————
EV / EBITDA16.47——————————
EV / EBIT21.00——————————
EV / FCF———————————

J Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin24.8%24.8%24.6%25.0%26.4%21.6%19.1%19.4%18.9%17.7%16.1%
Operating Margin7.2%7.2%6.0%6.2%5.5%4.9%4.0%3.2%4.3%3.9%3.1%
Net Profit Margin2.4%2.4%7.0%6.1%6.6%3.4%3.6%6.7%1.2%2.9%1.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE5.8%5.8%12.8%9.5%9.6%7.6%8.5%14.5%3.4%6.7%4.8%
ROA2.5%2.5%6.1%4.5%4.4%3.5%4.1%7.0%1.8%4.0%2.8%
ROIC9.9%9.9%6.1%5.2%4.2%6.1%5.7%4.3%8.5%7.3%5.9%
ROCE11.1%11.1%7.3%6.0%4.7%6.6%6.0%4.5%8.7%7.1%5.9%

J Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.580.580.510.480.620.580.440.240.360.050.09
Debt / EBITDA2.462.462.753.524.954.073.592.442.540.460.83
Net Debt / Equity—0.320.300.370.450.420.290.130.25-0.12-0.06
Net Debt / EBITDA1.341.341.612.743.602.992.391.341.79-1.04-0.57
Debt / FCF—2.431.723.228.714.442.49—3.92-1.17-0.44
Interest Coverage4.734.735.604.105.7710.578.095.195.3121.2019.79

J Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.301.301.201.371.451.341.541.341.451.561.61
Quick Ratio1.301.301.201.371.451.341.541.341.451.561.61
Cash Ratio0.370.370.460.230.350.320.410.350.200.400.37
Asset Turnover—1.070.980.740.670.961.101.111.181.361.49
Inventory Turnover———————10778.19———
Days Sales Outstanding—90.6990.3081.77127.0580.3385.2181.3961.2476.5770.43

J Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.9%——————————
Payout Ratio52.7%52.7%17.7%19.3%18.0%23.4%19.9%10.7%45.9%18.5%2.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.7%——————————
FCF Yield3.6%——————————
Buyback Yield4.5%——————————
Total Shareholder Yield5.4%——————————
Shares Outstanding—$120M$126M$127M$129M$131M$133M$138M$139M$120M$121M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStable
Balance SheetAdequate
Cash FlowStable
Top Statement Risk

Margin compression despite revenue surge

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Margin Compression Masks Underlying Stability

Gross margin fell to 19.9% in Q3 FY2026 from 25.0% a year earlier, while operating margin held near 7%, suggesting the revenue surge may be lower-quality pass-through work, per latest filings.

The 510 basis point gross margin decline in Q3 FY2026, as reported in the quarterly data, appears to stem from a higher mix of pass-through costs in the Infrastructure & Advanced Facilities segment, which inflate revenue but carry minimal margin. Operating margin of 7.0% remains within the 6.4%-8.4% range of the past year, indicating that core fee-based profitability is stable despite top-line volatility. Net margin of 3.3% in Q3 FY2026 is below the 5.1% seen in Q3 FY2025, but the prior year's figure was boosted by one-time gains, so investors should focus on operating margin as the cleaner measure of earning power.

Return on Capital Compressed by Spin-Off

ROIC fell to 3.4% in Q3 FY2026 from 2.9% a year earlier, but the post-spin capital base is distorted; adjusted for the CMS divestiture, returns appear stable, per reported figures.

The 3.4% ROIC in Q3 FY2026 is artificially depressed by the equity reduction from the CMS spin-off, which lowered the denominator, yet the numerator (NOPAT) has not yet reflected the full benefit of the leaner portfolio. Over the past year, ROIC has ranged from -1.0% to 3.4%, with the negative quarter in Q2 FY2026 driven by restructuring charges. As the company integrates the spin-off and benefits from higher-margin Divergent Solutions, ROIC may improve, but the current level remains below the cost of capital, suggesting value creation is not yet evident.

Working Capital Efficiency Deteriorates

DSO rose to 82 days in Q3 FY2026 from 89 days a year earlier, while DPO improved to 45 days, but the cash conversion cycle remains unavailable, per quarterly data.

The 7-day improvement in DSO suggests better collections, but the lack of DIO data prevents a full CCC calculation, and the working capital swings seen in the cash flow statement (ranging from -$501M to +$232M) indicate project billing cycles dominate. The asset turnover of 0.34x in Q3 FY2026 is up from 0.19x in Q4 FY2024, reflecting the revenue surge, but this is partly due to pass-through revenue inflating the numerator. Investors should monitor whether the efficiency gains are sustainable or merely a function of the I&AF segment's lower-margin, higher-volume work.

Leverage Spike Post-Spin-Off

Debt-to-equity surged to 1.25 in Q3 FY2026 from 0.51 a year earlier, with D/EBITDA at 11.79x, though interest coverage of 5.41x remains adequate, per latest balance sheet.

The doubling of D/E reflects the $4.1B debt taken on to fund the CMS spin-off, and the D/EBITDA of 11.79x is elevated relative to the 9.54x seen in Q3 FY2025, indicating a higher leverage burden. Interest coverage of 5.41x, while down from 7.62x a year ago, still provides a comfortable cushion, but the company's ability to deleverage will depend on cash flow generation. The spin-off removed steady government O&M revenue, so the higher leverage is now backed by more cyclical commercial and infrastructure projects, which may increase refinancing risk if cash flows weaken.

Liquidity Buffer Holds Steady

Current ratio improved to 1.29 in Q3 FY2026 from 1.20 a year earlier, with cash of $1.2B, but the quick ratio of 1.29 suggests minimal inventory dependence, per reported data.

The current ratio of 1.29 is consistent with the past year's range of 1.14-1.50, indicating a stable liquidity position despite the spin-off. The quick ratio equals the current ratio, reflecting the asset-light nature of the business with negligible inventory. However, the $1.2B cash balance is modest relative to the $4.1B debt, and the negative FCF in Q2 FY2026 (-$505M) highlights the potential for cash flow volatility. Under a severe stress scenario, the liquidity buffer may be adequate but not robust, especially if the I&AF segment's growth slows.

Misapplied P/E on Distorted Earnings

The trailing P/E of 61.9x is misleading due to spin-off-related charges and one-time gains; forward P/E of 20.3x better reflects normalized earnings, per current valuation data.

The trailing P/E is distorted by the CMS spin-off, which created a one-time loss in Q2 FY2026 and a gain in Q4 FY2024, making the TTM EPS unreliable. The forward P/E of 20.3x is more meaningful, but it still embeds assumptions about margin recovery and the success of the Divergent Solutions strategy. Investors should use EV/EBITDA (17.1x) or P/FCF (28.6x) as cross-checks, but the most appropriate metric is forward EV/EBITDA, which at 22.5x appears rich relative to peers like AECOM (9.3x) and Tetra Tech (14.9x), suggesting the market is pricing in significant growth. The common mistake is to apply a cyclical construction multiple to Jacobs, ignoring its structural exposure to high-tech onshoring, which may justify a premium but also carries execution risk.

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J — Frequently Asked Questions

Quick answers to the most common questions about buying J stock.

What is Jacobs Solutions Inc.'s P/E ratio?

Jacobs Solutions Inc.'s current P/E ratio is 59.3x. This places it at the 50th percentile of its historical range.

What is Jacobs Solutions Inc.'s EV/EBITDA?

Jacobs Solutions Inc.'s current EV/EBITDA is 16.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.

What is Jacobs Solutions Inc.'s ROE?

Jacobs Solutions Inc.'s return on equity (ROE) is 5.8%. The historical average is 11.9%.

Is J stock overvalued?

Based on historical data, Jacobs Solutions Inc. is trading at a P/E of 59.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Jacobs Solutions Inc.'s dividend yield?

Jacobs Solutions Inc.'s current dividend yield is 0.90% with a payout ratio of 52.7%.

What are Jacobs Solutions Inc.'s profit margins?

Jacobs Solutions Inc. has 24.8% gross margin and 7.2% operating margin.

How much debt does Jacobs Solutions Inc. have?

Jacobs Solutions Inc.'s Debt/EBITDA ratio is 2.5x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.