Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
10.27B | 11.50B | 10.85B | 9.78B | 14.09B | 13.57B | Gross Profit |
2.70B | 2.83B | 2.71B | 2.58B | 3.04B | 2.59B | EBIT |
696.79M | 692.44M | 676.48M | 539.88M | 688.09M | 535.97M | EBITDA |
1.12B | 1.26B | 996.31M | 878.74M | 1.02B | 685.04M | Net Income Common Stockholders |
616.35M | 806.09M | 665.78M | 644.04M | 477.03M | 385.88M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
938.84M | 1.89B | 926.58M | 1.14B | 1.01B | 1.21B | Total Assets |
4.68B | 11.76B | 14.62B | 14.66B | 14.63B | 12.35B | Total Debt |
79.91M | 2.75B | 3.57B | 4.17B | 3.82B | 2.58B | Net Debt |
-858.93M | 1.61B | 2.64B | 3.02B | 2.81B | 1.71B | Total Liabilities |
1.82B | 6.37B | 7.38B | 7.92B | 8.00B | 6.50B | Stockholders Equity |
2.86B | 4.55B | 6.55B | 6.06B | 5.94B | 5.82B |
Cash Flow | Free Cash Flow | ||||
629.63M | 933.56M | 837.28M | 347.09M | 633.46M | 688.58M | Operating Cash Flow |
743.77M | 1.05B | 974.76M | 474.71M | 726.28M | 806.85M | Investing Cash Flow |
-119.11M | -127.19M | -145.66M | -538.42M | -1.38B | -429.09M | Financing Cash Flow |
-430.78M | -751.64M | -1.09B | 320.23M | 798.98M | -208.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $12.30B | 26.38 | 26.35% | 0.99% | 8.89% | 669.67% | |
78 Outperform | $13.60B | 37.62 | 12.88% | 0.72% | 15.75% | 7.64% | |
73 Outperform | $6.66B | 18.38 | 26.45% | 1.20% | 11.30% | ― | |
72 Outperform | $5.21B | 2.54 | 72.85% | ― | 5.43% | 2094.12% | |
71 Outperform | $8.04B | 31.33 | 16.05% | 0.80% | 11.02% | 11.33% | |
62 Neutral | $14.52B | 24.41 | 10.92% | 1.00% | -13.76% | -13.39% | |
62 Neutral | $8.08B | 13.63 | 3.82% | 3.13% | 3.58% | -14.35% |
On March 27, 2025, Jacobs Solutions Inc. and Jacobs Engineering Group Inc. entered into a $200 million and £410 million term loan agreement with Bank of America, N.A. The loan, which has a two-year term, will be used to repay existing debt and for general corporate purposes. The agreement includes customary covenants and interest rates based on the borrower’s leverage ratio. The proceeds were used to repay the outstanding amounts under a previous loan agreement, resulting in the termination of related obligations and agreements.