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STOCKS

Jacobs Solutions (J)

NYSE:J

Jacobs Solutions

RESEARCH TOOLSreports

Jacobs Solutions (J) Ratios

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1,107 Followers

Jacobs Solutions Ratios

J's free cash flow for Q1 2026 was $0.23. For the 2026 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	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.33	1.30	1.20	1.37	1.45
Quick Ratio	1.33	1.30	1.20	1.37	1.45
Cash Ratio	0.43	0.37	0.28	0.23	0.35
Solvency Ratio	0.10	0.08	0.17	0.13	0.12
Operating Cash Flow Ratio	0.27	0.20	0.26	0.28	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.20	15.87	9.42
Net Current Asset Value	$ -2.32B	$ -2.23B	$ -1.48B	$ -2.69B	$ -3.20B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.24	0.23	0.24	0.28
Debt-to-Equity Ratio	0.86	0.74	0.60	0.53	0.69
Debt-to-Capital Ratio	0.46	0.43	0.38	0.35	0.41
Long-Term Debt-to-Capital Ratio	0.42	0.38	0.23	0.30	0.36
Financial Leverage Ratio	3.37	3.09	2.58	2.23	2.42
Debt Service Coverage Ratio	5.84	4.88	1.08	3.90	5.39
Interest Coverage Ratio	6.25	5.92	4.10	4.02	5.39
Debt to Market Cap	0.16	0.13	0.14	0.20	0.30
Interest Debt Per Share	26.18	23.78	23.31	28.71	33.15
Net Debt to EBITDA	1.30	1.59	1.28	2.71	3.44
Profitability Margins
Gross Profit Margin	24.43%	24.81%	24.63%	24.98%	26.37%
EBIT Margin	6.80%	5.73%	8.23%	6.35%	5.90%
EBITDA Margin	8.71%	7.70%	10.91%	9.18%	8.98%
Operating Profit Margin	7.33%	7.18%	6.02%	6.23%	5.52%
Pretax Profit Margin	5.62%	4.52%	6.76%	4.80%	4.88%
Net Profit Margin	3.52%	2.41%	7.01%	6.14%	6.58%
Continuous Operations Profit Margin	3.75%	2.73%	5.62%	3.87%	4.20%
Net Income Per EBT	62.56%	53.41%	103.71%	127.79%	134.88%
EBT Per EBIT	76.76%	62.93%	112.25%	77.01%	88.44%
Return on Assets (ROA)	3.75%	2.58%	6.86%	4.55%	4.39%
Return on Equity (ROE)	11.80%	7.97%	17.72%	10.17%	10.63%
Return on Capital Employed (ROCE)	11.29%	10.93%	9.02%	6.04%	4.73%
Return on Invested Capital (ROIC)	7.43%	6.50%	6.63%	4.79%	4.00%
Return on Tangible Assets	7.10%	5.04%	13.22%	7.38%	10.59%
Earnings Yield	2.85%	1.63%	5.00%	4.66%	5.58%
Efficiency Ratios
Receivables Turnover	4.05	4.02	4.04	4.46	2.87
Payables Turnover	7.41	7.17	8.42	8.83	7.45
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	20.48	28.21	18.57	17.95	11.88
Asset Turnover	1.07	1.07	0.98	0.74	0.67
Working Capital Turnover Ratio	11.33	13.19	11.04	7.92	7.66
Cash Conversion Cycle	40.92	39.79	46.97	40.41	78.06
Days of Sales Outstanding	90.16	90.69	90.30	81.77	127.05
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	49.24	50.91	43.34	41.36	48.99
Operating Cycle	90.16	90.69	90.30	81.77	127.05
Cash Flow Ratios
Operating Cash Flow Per Share	8.09	5.72	8.42	7.70	3.69
Free Cash Flow Per Share	7.38	5.06	7.45	6.61	2.70
CapEx Per Share	0.71	0.66	0.97	1.09	0.99
Free Cash Flow to Operating Cash Flow	0.91	0.88	0.89	0.86	0.73
Dividend Paid and CapEx Coverage Ratio	4.00	2.96	4.00	3.67	1.95
Capital Expenditure Coverage Ratio	11.33	8.67	8.71	7.09	3.72
Operating Cash Flow Coverage Ratio	0.32	0.25	0.38	0.28	0.11
Operating Cash Flow to Sales Ratio	0.08	0.06	0.09	0.09	0.05
Free Cash Flow Yield	5.75%	3.42%	5.79%	5.86%	3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.06	61.17	20.00	21.47	17.93
Price-to-Sales (P/S) Ratio	1.23	1.48	1.40	1.32	1.18
Price-to-Book (P/B) Ratio	4.44	4.88	3.54	2.18	1.91
Price-to-Free Cash Flow (P/FCF) Ratio	17.38	29.23	17.27	17.07	33.27
Price-to-Operating Cash Flow Ratio	15.91	25.86	15.29	14.67	24.32
Price-to-Earnings Growth (PEG) Ratio	0.69	-0.98	1.03	3.47	0.30
Price-to-Fair Value	4.44	4.88	3.54	2.18	1.91
Enterprise Value Multiple	15.40	20.75	14.13	17.05	16.58
Enterprise Value	16.62B	19.23B	17.73B	16.99B	14.57B
EV to EBITDA	15.40	20.75	14.13	17.05	16.58
EV to Sales	1.34	1.60	1.54	1.57	1.49
EV to Free Cash Flow	18.99	31.66	18.99	20.29	41.98
EV to Operating Cash Flow	17.31	28.00	16.81	17.43	30.70
Tangible Book Value Per Share	-7.89	-6.93	-2.20	12.94	-14.31
Shareholders’ Equity Per Share	29.04	30.32	36.30	51.71	47.10
Tax and Other Ratios
Effective Tax Rate	0.33	0.40	0.17	0.19	0.14
Revenue Per Share	104.45	100.18	91.77	85.71	76.04
Net Income Per Share	3.67	2.42	6.43	5.26	5.01
Tax Burden	0.63	0.53	1.04	1.28	1.35
Interest Burden	0.83	0.79	0.82	0.76	0.83
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
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	2.10	0.90	1.24	1.35	0.66

Currency in USD