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STOCKS

Jacobs Solutions (J)

NYSE:J

Jacobs Solutions

RESEARCH TOOLSreports

Jacobs Solutions (J) Ratios

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1,097 Followers

Jacobs Solutions Ratios

J's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, J's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.30	1.30	1.20	1.37	1.45
Quick Ratio	1.30	1.30	1.20	1.37	1.45
Cash Ratio	0.37	0.37	0.28	0.27	0.35
Solvency Ratio	0.08	0.08	0.17	0.13	0.12
Operating Cash Flow Ratio	0.20	0.20	0.26	0.28	0.15
Short-Term Operating Cash Flow Coverage	6.18	6.18	1.20	15.87	2.37
Net Current Asset Value	$ -2.23B	$ -2.23B	$ -1.48B	$ -2.69B	$ -3.20B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.23	0.24	0.28
Debt-to-Equity Ratio	0.74	0.74	0.60	0.55	0.69
Debt-to-Capital Ratio	0.43	0.43	0.38	0.35	0.41
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.23	0.30	0.40
Financial Leverage Ratio	3.09	3.09	2.58	2.23	2.42
Debt Service Coverage Ratio	2.77	2.77	1.08	3.90	3.71
Interest Coverage Ratio	6.06	5.92	4.10	4.02	9.16
Debt to Market Cap	0.15	0.13	0.14	0.20	0.36
Interest Debt Per Share	23.78	23.78	23.31	29.53	33.15
Net Debt to EBITDA	1.59	1.59	1.28	2.65	2.37
Profitability Margins
Gross Profit Margin	24.80%	24.81%	24.63%	24.98%	22.29%
EBIT Margin	5.73%	5.73%	8.23%	6.35%	6.54%
EBITDA Margin	7.71%	7.70%	10.91%	9.18%	8.56%
Operating Profit Margin	7.34%	7.18%	6.02%	6.23%	6.15%
Pretax Profit Margin	4.52%	4.52%	6.76%	4.80%	5.87%
Net Profit Margin	2.36%	2.41%	7.01%	6.14%	4.32%
Continuous Operations Profit Margin	2.73%	2.73%	5.62%	3.87%	4.79%
Net Income Per EBT	52.34%	53.41%	103.71%	127.79%	73.49%
EBT Per EBIT	61.53%	62.93%	112.25%	77.01%	95.48%
Return on Assets (ROA)	2.53%	2.58%	6.86%	4.55%	4.39%
Return on Equity (ROE)	7.32%	7.97%	17.72%	10.17%	10.63%
Return on Capital Employed (ROCE)	11.18%	10.93%	9.02%	6.04%	8.04%
Return on Invested Capital (ROIC)	6.65%	6.50%	6.63%	4.78%	6.37%
Return on Tangible Assets	4.94%	5.04%	13.22%	11.09%	10.59%
Earnings Yield	1.75%	1.63%	4.96%	4.61%	5.53%
Efficiency Ratios
Receivables Turnover	4.02	4.02	4.04	3.05	4.38
Payables Turnover	7.29	7.29	8.42	7.16	13.86
Inventory Turnover	0.00	0.00	0.00	0.00	11.60B
Fixed Asset Turnover	28.20	28.21	18.57	14.07	18.12
Asset Turnover	1.07	1.07	0.98	0.74	1.02
Working Capital Turnover Ratio	10.58	13.19	11.04	7.92	11.69
Cash Conversion Cycle	40.63	40.61	46.97	68.72	56.96
Days of Sales Outstanding	90.71	90.69	90.30	119.70	83.29
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	50.08	50.08	43.34	50.99	26.34
Operating Cycle	90.71	90.69	90.30	119.70	83.29
Cash Flow Ratios
Operating Cash Flow Per Share	5.72	5.72	8.42	7.70	3.69
Free Cash Flow Per Share	5.06	5.06	7.45	6.61	2.70
CapEx Per Share	0.66	0.66	0.97	1.09	0.99
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.89	0.86	0.73
Dividend Paid and CapEx Coverage Ratio	2.96	2.96	4.00	3.67	1.95
Capital Expenditure Coverage Ratio	8.67	8.67	8.71	7.09	3.72
Operating Cash Flow Coverage Ratio	0.25	0.25	0.38	0.27	0.11
Operating Cash Flow to Sales Ratio	0.06	0.06	0.09	0.09	0.03
Free Cash Flow Yield	3.78%	3.42%	5.75%	5.80%	2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.10	61.17	20.15	21.67	18.10
Price-to-Sales (P/S) Ratio	1.34	1.48	1.41	1.33	0.78
Price-to-Book (P/B) Ratio	4.46	4.88	3.57	2.20	1.92
Price-to-Free Cash Flow (P/FCF) Ratio	26.44	29.23	17.40	17.23	33.58
Price-to-Operating Cash Flow Ratio	23.65	25.86	15.40	14.80	24.55
Price-to-Earnings Growth (PEG) Ratio	-1.44	-0.98	1.04	3.50	0.29
Price-to-Fair Value	4.46	4.88	3.57	2.20	1.92
Enterprise Value Multiple	18.92	20.75	14.22	17.14	11.49
Enterprise Value	17.54B	19.23B	17.85B	17.07B	14.68B
EV to EBITDA	18.92	20.75	14.22	17.14	11.49
EV to Sales	1.46	1.60	1.55	1.57	0.98
EV to Free Cash Flow	28.87	31.66	19.12	20.39	42.29
EV to Operating Cash Flow	25.54	28.00	16.92	17.52	30.92
Tangible Book Value Per Share	-6.93	-6.93	-2.20	-10.92	-14.31
Shareholders’ Equity Per Share	30.32	30.32	36.30	51.71	47.10
Tax and Other Ratios
Effective Tax Rate	0.40	0.40	0.17	0.19	0.18
Revenue Per Share	100.16	100.18	91.77	85.71	115.98
Net Income Per Share	2.37	2.42	6.43	5.26	5.01
Tax Burden	0.52	0.53	1.04	1.28	0.73
Interest Burden	0.79	0.79	0.82	0.76	0.90
Research & Development to Revenue	<0.01	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.16	0.90	1.24	1.35	0.66

Currency in USD