Unternehmensübersicht
Jacobs Solutions Inc. operates as a prominent provider of consulting, planning, architecture, design, engineering, and infrastructure services across a global footprint spanning the United States, Europe, Canada, India, Asia, Australia, New Zealand, the Middle East, and Africa. The enterprise functions within the Industrials sector, specifically the Engineering & Construction industry, positioning it as a critical partner for clients requiring complex technical solutions and project execution capabilities. The company demonstrates significant scale with a market capitalization of $14.87B and an annual revenue of $12.39B, supported by a workforce of 43,000 employees. These valuation and revenue figures indicate that Jacobs Solutions holds a substantial market position, reflecting its ability to secure large-scale contracts and maintain a robust operational footprint within the competitive industrial services landscape.
Finanzielle Gesundheit
The company reported a total revenue of $12.39B and generated a net income of $459.42M over the trailing twelve months, while EBITDA stood at $1.28B. The substantial disparity between the $12.39B revenue figure and the $459.42M net income reveals a cost structure characterized by high operating expenses, resulting in a profit margin of 3.5% which is typical for service-intensive engineering firms. Free cash flow amounted to $1.09B, providing the company with considerable financial flexibility to fund operations, reduce leverage, or pursue strategic initiatives without relying solely on external financing. The gross margin is recorded at 24.4%, indicating the efficiency of core production before overheads, while the operating margin of 7.4% reflects the company's ability to control administrative and operational costs relative to revenue. The profit margin of 3.5% further illustrates the net impact of all expenses, including taxes and interest, on the final bottom line. On the balance sheet, cash reserves of $1.55B are offset by total debt of $2.96B, resulting in a debt-to-equity ratio of 65.17%, which suggests a leveraged capital structure rather than a conservative one. Liquidity is supported by a current ratio of 1.33, indicating that the company possesses sufficient short-term assets to cover its current liabilities. Management effectiveness is highlighted by a return on equity of 9.7% and a return on assets of 5.7%, demonstrating the company's capacity to generate returns from both shareholder capital and total asset base.
Bewertungsanalyse
The trailing twelve-month P/E ratio is 33.22, while the forward P/E is projected at 15.68, implying a significant expectation of future earnings growth that will compress the multiple from current levels. The price-to-book ratio stands at 4.30, indicating that the market values the company at a substantial premium over its tangible book value, likely reflecting the intangible nature of its engineering expertise and contract backlog. Alternative valuation metrics such as the price-to-sales ratio of 1.20 and an EV/EBITDA of 13.52 offer different perspectives on value, suggesting the stock is priced relative to its revenue generation and earnings power before interest, taxes, depreciation, and amortization. The 52-week trading range spans from a low of $105.18 to a high of $168.44, providing context for recent price volatility and historical performance bounds. The beta value of 0.73 indicates that the stock's price volatility is lower than that of the broader market, suggesting it may act as a defensive holding during periods of market turbulence.
Growth & Income
Revenue growth for the trailing twelve months is recorded at 12.3%, whereas earnings growth is not explicitly quantified in the available data, preventing a direct year-over-year comparison of the two growth rates. The company distributes income to shareholders through a dividend yield of 1.1%, supported by a payout ratio of 33.8%, which suggests a sustainable dividend policy given the company's earnings generation. The moderate payout ratio allows the firm to retain a significant portion of its profits for internal reinvestment while maintaining a consistent income stream for investors. Overall, Jacobs Solutions Inc. presents a profile combining steady revenue expansion with a disciplined capital allocation strategy that balances dividend distribution with financial stability.