Présentation de l'entreprise
Jacobs Solutions Inc. operates as a comprehensive provider of consulting, planning, architecture, design, engineering, and infrastructure services across a global footprint that includes the United States, Europe, Canada, India, Asia, Australia, New Zealand, the Middle East, and Africa. The company is positioned within the Industrials sector, specifically the Engineering & Construction industry, a classification that defines its focus on delivering specialized technical expertise for large-scale development projects. Jacobs Solutions Inc. commands a significant market presence, evidenced by a market capitalization of $15.49B and an annual revenue of $12.39B, supported by a workforce of 43000 employees. These valuation metrics and revenue figures indicate that the company functions as a major industry player with substantial operational scale, allowing it to undertake complex, high-value contracts that smaller competitors cannot manage.
Santé financière
The company generated revenue of $12.39B over the trailing twelve months, resulting in a net income of $459.42M and an EBITDA of $1.28B. The substantial gap between the $12.39B revenue and the $459.42M net income highlights a cost structure where operating expenses and taxes consume a significant portion of gross earnings before reaching the bottom line. Jacobs Solutions Inc. maintains a free cash flow of $1.09B, which demonstrates strong financial flexibility to fund operations, service debt obligations, and potentially return capital to shareholders without compromising liquidity. The company's profitability is characterized by a gross margin of 24.4%, an operating margin of 7.4%, and a profit margin of 3.5%. These margin levels suggest a labor-intensive business model typical of engineering services, where high revenue is necessary to cover substantial overheads to generate net profits. Regarding balance sheet leverage, the company holds $1.55B in cash against $2.96B in total debt, while the debt-to-equity ratio stands at 65.17, indicating a leveraged capital structure rather than a conservative one. Despite the debt load, the current ratio of 1.33 suggests adequate short-term liquidity, as current assets exceed current liabilities by a comfortable margin. Management effectiveness is reflected in a return on equity of 9.7% and a return on assets of 5.7%, metrics that show the company generates modest but steady returns on its capital base relative to its asset intensity.
Évaluation de la valorisation
Valuation metrics for Jacobs Solutions Inc. show a trailing P/E ratio of 34.60 compared to a forward P/E of 16.34. This significant divergence implies that the market currently prices in much higher future earnings growth than the historical performance suggests, or that the stock is trading at a premium due to perceived stability that will normalize over time. The price-to-book ratio is recorded at 4.48, indicating that the market values the company at a substantial premium over its net book value, likely reflecting the intangible value of its engineering expertise and global client relationships. Alternative valuation measures include a price-to-sales ratio of 1.25 and an EV/EBITDA of 14.00, which provide context on how the stock is valued relative to its sales volume and operational cash generation capacity. In terms of price action, the 52-week high is $168.44 and the 52-week low is $107.32. Without a specific current share price listed in the provided facts, the exact position relative to this range cannot be calculated, but the wide range suggests significant volatility over the past year. The stock exhibits a beta of 0.75, which means its price volatility is lower than the broader market, behaving as a defensive holding within the industrials sector.
Growth & Income
Revenue growth for the trailing twelve months is reported at 12.3%, while earnings growth is listed as N/A in the available data. The absence of specific earnings growth data prevents a direct comparison of earnings expansion relative to revenue, though the robust revenue growth indicates strong demand for engineering services. As a dividend payer, the company offers a dividend yield of 1.1% with a payout ratio of 33.8%. This payout ratio is highly sustainable given the company's earnings generation, as retaining two-thirds of earnings allows for continued reinvestment while still rewarding shareholders. The combination of consistent revenue expansion and a conservative dividend policy creates a hybrid growth and income profile suitable for investors seeking stability with moderate capital appreciation potential. The overall growth and income profile is defined by double-digit revenue expansion paired with a low, sustainable dividend yield that provides income without jeopardizing the company's ability to fund its capital-intensive projects.