Financials Jacobs Solutions Inc.

Equities

J

US46982L1089

Business Support Services

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
144.9 USD +0.51% Intraday chart for Jacobs Solutions Inc. +0.75% +11.64%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,288 12,107 17,777 13,883 17,188 18,208 - -
Enterprise Value (EV) 1 13,058 12,574 19,657 16,151 19,136 19,879 19,541 19,393
P/E ratio 14.9 x 25.1 x 42.6 x 21.8 x 25.8 x 21.5 x 16.6 x 14 x
Yield 0.75% 0.82% 0.6% 0.83% - 0.78% 0.83% 0.92%
Capitalization / Revenue 0.96 x 0.89 x 1.26 x 0.93 x 1.05 x 1.04 x 1.03 x 0.95 x
EV / Revenue 1.03 x 0.93 x 1.39 x 1.08 x 1.17 x 1.14 x 1.1 x 1.02 x
EV / EBITDA 13.3 x 11.9 x 15.2 x 11.8 x 13.3 x 12.7 x 11.4 x 10.6 x
EV / FCF -26 x 18.3 x 31 x 46.5 x 22.9 x 22.1 x 17 x 13.7 x
FCF Yield -3.85% 5.48% 3.22% 2.15% 4.38% 4.52% 5.88% 7.32%
Price to Book 2.11 x 2.12 x 2.96 x 2.29 x 2.63 x 2.66 x 2.43 x -
Nbr of stocks (in thousands) 135,498 130,208 130,314 127,606 125,918 125,651 - -
Reference price 2 90.69 92.98 136.4 108.8 136.5 144.9 144.9 144.9
Announcement Date 11/25/19 11/24/20 11/23/21 11/21/22 11/21/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,738 13,567 14,093 14,923 16,352 17,444 17,706 19,085
EBITDA 1 981.3 1,061 1,289 1,364 1,436 1,568 1,718 1,830
EBIT 1 893.2 969.9 1,188 1,314 1,332 1,515 1,682 1,841
Operating Margin 7.01% 7.15% 8.43% 8.81% 8.15% 8.68% 9.5% 9.65%
Earnings before Tax (EBT) 1 351 441.2 695.6 876.3 916.7 1,096 1,372 1,645
Net income 1 848 491.8 477 644 665.8 745.2 1,016 1,203
Net margin 6.66% 3.63% 3.38% 4.32% 4.07% 4.27% 5.74% 6.3%
EPS 2 6.080 3.710 3.200 4.980 5.300 6.730 8.746 10.38
Free Cash Flow 1 -502.4 688.6 633.5 347.1 837.3 898.8 1,150 1,420
FCF margin -3.94% 5.08% 4.49% 2.33% 5.12% 5.15% 6.49% 7.44%
FCF Conversion (EBITDA) - 64.9% 49.13% 25.45% 58.31% 57.3% 66.94% 77.61%
FCF Conversion (Net income) - 140% 132.79% 53.89% 125.76% 120.62% 113.19% 118.11%
Dividend per Share 2 0.6800 0.7600 0.8200 0.9000 - 1.124 1.202 1.340
Announcement Date 11/25/19 11/24/20 11/23/21 11/21/22 11/21/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,586 3,381 3,834 3,827 3,881 3,799 4,078 4,187 4,289 4,159 4,304 4,439 4,549 3,936 4,027
EBITDA 1 329.2 334 358.3 352.8 350.2 355.9 384 382.2 383.8 335.7 385.9 418.6 438.2 355.6 396.2
EBIT 1 302.7 307.8 331.9 327.5 347.2 327.9 356.3 361 357.3 321.9 376.8 406.5 426.2 346.8 387
Operating Margin 8.44% 9.11% 8.66% 8.56% 8.94% 8.63% 8.74% 8.62% 8.33% 7.74% 8.75% 9.16% 9.37% 8.81% 9.61%
Earnings before Tax (EBT) 1 170.4 169.1 155.3 272.1 279.9 197.5 252.3 226.7 240.2 165.7 282.9 313.3 326.1 291.3 330.1
Net income 1 43.14 134 88.82 196 225.2 135.6 216.5 164.2 149.4 171.6 175.3 193.7 199.9 216.5 246.6
Net margin 1.2% 3.96% 2.32% 5.12% 5.8% 3.57% 5.31% 3.92% 3.48% 4.13% 4.07% 4.36% 4.39% 5.5% 6.12%
EPS 2 0.3300 1.030 0.6800 1.520 1.750 1.060 1.700 1.290 1.240 1.370 1.500 1.640 1.795 1.730 1.970
Dividend per Share 2 0.2100 0.2100 0.2300 0.2300 0.2300 0.2300 0.2600 0.2600 - - 0.2800 0.2800 0.2800 0.2750 0.2900
Announcement Date 11/23/21 2/8/22 5/3/22 8/1/22 11/21/22 2/7/23 5/9/23 8/8/23 11/21/23 2/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 770 467 1,879 2,267 1,948 1,671 1,333 1,185
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7847 x 0.4402 x 1.458 x 1.663 x 1.357 x 1.065 x 0.7762 x 0.6471 x
Free Cash Flow 1 -502 689 633 347 837 899 1,150 1,421
ROE (net income / shareholders' equity) 12.2% 12.6% 14% 15% 14.5% 14.2% 14.8% 16.4%
ROA (Net income/ Total Assets) 7.03% 6.11% 3.54% 4.4% 6.26% 4.9% 7.6% 8.1%
Assets 1 12,054 8,051 13,493 14,647 10,641 15,207 13,367 14,848
Book Value Per Share 2 43.00 43.80 46.10 47.60 52.00 54.40 59.70 -
Cash Flow per Share 2 -2.630 6.080 5.580 3.670 7.660 9.690 11.50 12.90
Capex 1 136 118 92.8 128 137 150 144 148
Capex / Sales 1.07% 0.87% 0.66% 0.86% 0.84% 0.86% 0.81% 0.78%
Announcement Date 11/25/19 11/24/20 11/23/21 11/21/22 11/21/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
144.9 USD
Average target price
160 USD
Spread / Average Target
+10.41%
Consensus
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