Jacobs Solutions Inc. (J)

Index:

S&P 500

$ 124.80
   
  • Change Today:
    $-1.51
  • 52 Week High: $155.53
  • 52 Week Low: $110.79
  • Currency: US Dollars
  • Shares Issued: 124.25m
  • Volume: 20,123
  • Market Cap: $15,506m
  • RiskGrade: 144
  • Beta: 0.80

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 27-Sep-24 29-Sep-23 30-Sep-22 01-Oct-21 02-Oct-20
Continuing Operations          
Revenue 11,500.94 10,851.42 14,922.83 14,092.63 13,566.97
Operating Profit/(Loss) 692.44 676.48 917.85 688.09 535.97
Profit Before Tax 777.29 520.97 876.35 695.60 441.20
Profit After Tax 645.79 419.64 715.44 420.82 385.88
           
Earnings per Share - Basic 481.00¢ 306.00¢ 501.00¢ 315.00¢ 269.00¢
Earnings per Share - Adjusted 481.00¢ 306.00¢ 501.00¢ 315.00¢ 269.00¢
           
Dividend per Share n/a n/a n/a n/a 76.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 27-Sep-24 29-Sep-23 30-Sep-22 01-Oct-21 02-Oct-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 619.44 604.61 476.91 1,003.21 896.29
Intangible Assets 5,663.08 5,594.87 8,578.71 8,762.76 6,297.43
Other Non-Current Assets 580.91 3,727.28 882.80 574.74 621.04
  6,863.42 9,926.76 9,938.42 10,340.71 7,814.75
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,144.80 770.85 1,140.48 1,014.25 862.42
Other Current Assets 3,750.78 3,919.50 3,581.51 3,277.65 3,677.18
  4,895.58 4,690.35 4,721.99 4,291.90 4,539.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 11,759.00 14,617.11 14,660.42 14,632.61 12,354.35
Current Liabilities          
Borrowings 995.75 187.68 200.59 225.87 164.31
Other Current Liabilities 3,083.99 3,234.88 3,050.26 2,984.05 2,777.28
           
Current Liabilities 4,079.74 3,422.56 3,250.85 3,209.92 2,941.60
           
Net Current Assets c(2,370.19) c313.07 c1,471.15 c1,081.97 c1,598.00
           
Borrowings 1,756.42 3,279.88 3,964.70 3,598.29 2,412.14
Other Non-Current Liabilities 1,355.54 1,314.89 1,340.48 1,849.56 1,144.95
Non-Current Liabilities 3,111.96 4,594.77 5,305.18 5,447.85 3,557.09
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,191.70 8,017.33 8,556.03 8,657.77 6,498.69
           
Net Assets 4,567.30 6,599.78 6,104.39 5,974.84 5,855.67
           
Shareholders Funds 4,549.47 6,546.22 6,060.06 5,940.04 5,815.71
           
Minority Interests/Other Equity 17.84 53.56 44.34 34.80 39.96
Total Equity 4,567.30 6,599.78 6,104.39 5,974.84 5,855.67
Cash Flow 27-Sep-24 29-Sep-23 30-Sep-22 01-Oct-21 02-Oct-20
Net Cash Flow From Operating Activities 1,054.67 974.76 474.71 726.28 806.85
Net Cash Flow from Investing Activities (127.19) (145.00) (538.42) (1,380.71) (429.09)
Net Cash Flow from Financing Activities (710.00) (1,053.86) 191.34 818.62 (146.40)
Net Increase/Decrease In Cash 217.49 3.00 127.63 164.18 231.36
Ratios - based on IFRS 27-Sep-24 29-Sep-23 30-Sep-22 01-Oct-21 02-Oct-20
Continuing Operations          
PE Ratio - Adjusted 32.3 44.6 21.7 42.7 35.0
PEG - Adjusted 0.6 n/a 0.4 2.5 1.3
Earnings per Share Growth - Adjusted 57% -39% 59% 17% 28%
Dividend Cover n/a n/a n/a n/a 3.54
Revenue per Share 9,256.07¢ 8,733.33¢ 12,010.03¢ 11,341.89¢ 10,918.83¢
Pre-Tax Profit per Share 625.57¢ 419.29¢ 705.29¢ 559.83¢ 355.08¢
Operating Margin 6.02% 6.23% 6.15% 4.88% 3.95%
Return on Capital Employed 46.93% 11.65% 51.83% 67.13% 20.67%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.8%
Dividend per Share Growth n/a n/a n/a (100.00%) 11.76%
Operating Cash Flow per Share 848.81¢ 784.50¢ 382.05¢ 584.51¢ 649.36¢
Cash Incr/Decr per Share 175.03¢ 2.41¢ 102.72¢ 132.13¢ 186.20¢
Net Asset Value per Share (exc. Intangibles) (881.89¢) 808.76¢ (1,991.36¢) (2,243.74¢) (355.54¢)
Net Gearing 35.33% 41.19% 49.91% 47.30% 29.47%

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.

 

Top of Page