Jacobs Solutions Inc. (J)

Index:

S&P 500

$ 114.69
   
  • Change Today:
    $0.65
  • 52 Week High: $164.44
  • 52 Week Low: $107.27
  • Currency: US Dollars
  • Shares Issued: 119.08m
  • Volume: 892,820
  • Market Cap: $13,657m
  • RiskGrade: 144
  • Beta: 0.06

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 26-Sep-25 27-Sep-24 29-Sep-23 30-Sep-22 01-Oct-21
Continuing Operations          
Revenue 12,029.78 11,500.94 10,851.42 14,922.83 14,092.63
Operating Profit/(Loss) 863.63 692.44 676.48 917.85 688.09
Profit Before Tax (215.55) (131.49) 520.97 876.35 695.60
Profit After Tax 303.96 852.64 419.64 715.44 420.82
           
Earnings per Share - Basic 239.00¢ 635.00¢ 306.00¢ 501.00¢ 315.00¢
Earnings per Share - Adjusted 239.00¢ 635.00¢ 306.00¢ 501.00¢ 315.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 26-Sep-25 27-Sep-24 29-Sep-23 30-Sep-22 01-Oct-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 600.97 619.49 604.61 476.91 1,003.21
Intangible Assets 5,498.49 5,663.08 5,594.87 8,578.71 8,762.76
Other Non-Current Assets 793.76 580.86 3,727.28 882.80 574.74
  6,893.22 6,863.42 9,926.76 9,938.42 10,340.71
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,235.45 1,144.80 770.85 1,140.48 1,014.25
Other Current Assets 3,123.87 3,750.78 3,919.50 3,581.51 3,277.65
  4,359.32 4,895.58 4,690.35 4,721.99 4,291.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 11,252.54 11,759.00 14,617.11 14,660.42 14,632.61
Current Liabilities          
Borrowings 111.04 995.75 187.68 200.59 225.87
Other Current Liabilities 3,239.86 3,083.99 3,234.88 3,050.26 2,984.05
           
Current Liabilities 3,350.90 4,079.74 3,422.56 3,250.85 3,209.92
           
Net Current Assets c1,008.42 c815.84 c313.07 c1,471.15 c1,081.97
           
Borrowings 2,598.82 1,756.42 3,279.88 3,964.70 3,598.29
Other Non-Current Liabilities 636.22 535.36 1,314.89 1,340.48 1,849.56
Non-Current Liabilities 3,235.04 2,291.78 4,594.77 5,305.18 5,447.85
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,585.94 6,371.52 8,017.33 8,556.03 8,657.77
           
Net Assets 4,666.60 5,387.48 6,599.78 6,104.39 5,974.84
           
Shareholders Funds 3,647.91 4,567.30 6,546.22 6,060.06 5,940.04
           
Minority Interests/Other Equity 1,018.69 820.18 53.56 44.34 34.80
Total Equity 4,666.60 5,387.48 6,599.78 6,104.39 5,974.84
Cash Flow 26-Sep-25 27-Sep-24 29-Sep-23 30-Sep-22 01-Oct-21
Net Cash Flow From Operating Activities 686.70 1,054.67 974.76 474.71 726.28
Net Cash Flow from Investing Activities (75.29) (127.19) (145.00) (538.42) (1,380.71)
Net Cash Flow from Financing Activities (521.53) (710.00) (1,053.86) 191.34 818.62
Net Increase/Decrease In Cash 89.89 217.49 3.00 127.63 164.18
Ratios - based on IFRS 26-Sep-25 27-Sep-24 29-Sep-23 30-Sep-22 01-Oct-21
Continuing Operations          
PE Ratio - Adjusted 61.9 24.5 44.6 21.7 42.7
PEG - Adjusted n/a 0.2 n/a 0.4 2.5
Earnings per Share Growth - Adjusted -62% 108% -39% 59% 17%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 10,102.18¢ 9,658.08¢ 9,112.64¢ 12,531.66¢ 11,834.49¢
Pre-Tax Profit per Share (181.01¢) (110.42¢) 437.50¢ 735.92¢ 584.14¢
Operating Margin 7.18% 6.02% 6.23% 6.15% 4.88%
Return on Capital Employed n/a n/a 11.65% 51.83% 67.13%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a (100.00%)
Operating Cash Flow per Share 576.67¢ 885.68¢ 818.57¢ 398.64¢ 609.90¢
Cash Incr/Decr per Share 75.48¢ 182.64¢ 2.52¢ 107.18¢ 137.87¢
Net Asset Value per Share (exc. Intangibles) (698.59¢) (231.43¢) 843.89¢ (2,077.84¢) (2,341.20¢)
Net Gearing 40.42% 35.19% 41.19% 49.91% 47.30%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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