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STOCKS

Jacobs Solutions (J)

NYSE:J

Jacobs Solutions

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Jacobs Solutions (J) Ratios

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Jacobs Solutions Ratios

J's free cash flow for Q1 2025 was $0.25. For the 2025 fiscal year, J's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.37	1.45	1.34	1.54
Quick Ratio	1.20	1.37	1.45	1.34	1.54
Cash Ratio	0.28	0.27	0.35	0.32	0.29
Solvency Ratio	0.17	0.13	0.12	0.09	0.09
Operating Cash Flow Ratio	0.26	0.28	0.15	0.23	0.27
Short-Term Operating Cash Flow Coverage	1.20	15.87	2.37	3.22	4.91
Net Current Asset Value	$ -1.48B	$ -2.69B	$ -3.20B	$ -3.71B	$ -1.96B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.24	0.28	0.26	0.21
Debt-to-Equity Ratio	0.60	0.55	0.69	0.64	0.44
Debt-to-Capital Ratio	0.38	0.35	0.41	0.39	0.31
Long-Term Debt-to-Capital Ratio	0.23	0.30	0.40	0.32	0.22
Financial Leverage Ratio	2.58	2.23	2.42	2.46	2.12
Debt Service Coverage Ratio	1.08	3.90	3.71	2.49	2.78
Interest Coverage Ratio	4.10	4.02	9.16	9.46	8.62
Debt to Market Cap	0.14	0.20	0.36	0.21	0.18
Interest Debt Per Share	23.31	29.53	33.15	29.93	20.06
Net Debt to EBITDA	1.28	2.65	2.37	2.76	2.50
Profitability Margins
Gross Profit Margin	24.63%	24.98%	22.29%	21.60%	19.07%
EBIT Margin	8.23%	6.35%	6.54%	5.45%	3.71%
EBITDA Margin	10.91%	9.18%	8.56%	7.23%	5.05%
Operating Profit Margin	6.02%	6.23%	6.15%	4.88%	3.95%
Pretax Profit Margin	6.76%	4.80%	5.87%	4.94%	3.25%
Net Profit Margin	7.01%	6.14%	4.32%	3.38%	2.84%
Continuous Operations Profit Margin	5.62%	3.87%	4.79%	2.99%	2.84%
Net Income Per EBT	103.71%	127.79%	73.49%	68.58%	87.46%
EBT Per EBIT	112.25%	77.01%	95.48%	101.09%	82.32%
Return on Assets (ROA)	6.86%	4.55%	4.39%	3.26%	3.12%
Return on Equity (ROE)	17.72%	10.17%	10.63%	8.03%	6.64%
Return on Capital Employed (ROCE)	9.02%	6.04%	8.04%	6.02%	5.69%
Return on Invested Capital (ROIC)	6.63%	4.78%	6.37%	3.52%	4.81%
Return on Tangible Assets	13.22%	11.09%	10.59%	8.13%	6.37%
Earnings Yield	4.95%	4.61%	5.53%	3.26%	3.73%
Efficiency Ratios
Receivables Turnover	4.04	3.05	4.38	4.54	4.28
Payables Turnover	8.42	7.16	13.86	12.16	11.79
Inventory Turnover	0.00	0.00	11.60B	0.00	0.00
Fixed Asset Turnover	18.57	14.07	18.12	14.05	15.14
Asset Turnover	0.98	0.74	1.02	0.96	1.10
Working Capital Turnover Ratio	11.04	7.92	11.69	10.52	10.29
Cash Conversion Cycle	46.97	68.72	56.96	50.32	54.25
Days of Sales Outstanding	90.30	119.70	83.29	80.33	85.21
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	43.34	50.99	26.34	30.01	30.96
Operating Cycle	90.30	119.70	83.29	80.33	85.21
Cash Flow Ratios
Operating Cash Flow Per Share	8.42	7.70	3.69	5.58	6.14
Free Cash Flow Per Share	7.45	6.61	2.70	4.87	5.24
CapEx Per Share	0.97	1.09	0.99	0.71	0.90
Free Cash Flow to Operating Cash Flow	0.89	0.86	0.73	0.87	0.85
Dividend Paid and CapEx Coverage Ratio	4.00	3.67	1.95	3.55	3.65
Capital Expenditure Coverage Ratio	8.71	7.09	3.72	7.83	6.82
Operating Cash Flow Coverage Ratio	0.38	0.27	0.11	0.19	0.31
Operating Cash Flow to Sales Ratio	0.09	0.09	0.03	0.05	0.06
Free Cash Flow Yield	5.74%	5.80%	2.98%	4.33%	6.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.19	21.67	18.10	30.69	26.82
Price-to-Sales (P/S) Ratio	1.42	1.33	0.78	1.04	0.76
Price-to-Book (P/B) Ratio	3.58	2.20	1.92	2.46	1.78
Price-to-Free Cash Flow (P/FCF) Ratio	17.43	17.23	33.58	23.11	15.03
Price-to-Operating Cash Flow Ratio	15.43	14.80	24.55	20.15	12.83
Price-to-Earnings Growth (PEG) Ratio	1.04	3.50	0.29	5.29	0.94
Price-to-Fair Value	3.58	2.20	1.92	2.46	1.78
Enterprise Value Multiple	14.25	17.14	11.49	17.12	17.61
EV to EBITDA	14.25	17.14	11.49	17.12	17.61
EV to Sales	1.55	1.57	0.98	1.24	0.89
EV to Free Cash Flow	19.15	20.39	42.29	27.54	17.52
EV to Operating Cash Flow	16.95	17.52	30.92	24.02	14.95
Tangible Book Value Per Share	-2.20	-10.92	-14.31	-16.36	-3.36
Shareholders’ Equity Per Share	36.30	51.71	47.10	45.62	44.22
Tax and Other Ratios
Effective Tax Rate	0.17	0.19	0.18	0.40	0.13
Revenue Per Share	91.77	85.71	115.98	108.24	103.16
Net Income Per Share	6.43	5.26	5.01	3.66	2.93
Tax Burden	1.04	1.28	0.73	0.69	0.87
Interest Burden	0.82	0.76	0.90	0.91	0.88
Research & Development to Revenue	0.00	0.00	<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	1.24	1.35	0.66	1.69	1.54

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