Last Price$125.2(2.3%)
Market Cap$17.5B
$14.4B
-13.9% YoY
$744.8M
+6.1% YoY
$1,734.4M
Net Debt to FCF - 2.8x
$629.6M
4.4% margin
J Income Statement
J Income Statement Overview
Annual
Quarterly
LTM
Oct'15
Sep'16
Sep'17
Sep'18
Sep'19
Oct'20
Oct'21
Sep'22
Sep'23
Sep'24
$11.5B (29.7%) YoY
Cost of revenue
$8,668.2M (32.7%) YoY
Pre-tax income
$777.3M (15.2%) YoY
6.8% margin
J Income statement key metrics
Annual
Quarterly
LTM
J Balance Sheet
J Balance Sheet Overview
Annual
Quarterly
LTM
Oct'15
Sep'16
Sep'17
Sep'18
Sep'19
Oct'20
Oct'21
Sep'22
Sep'23
Sep'24
Assets
Liabilities
Total assets
$11.8B
Current assets ($4,895.6M, 41.6% of total)
$1,894.3M (16.1%)
$2,845.5M (24.2%)
Other current assets
$155.9M (1.3%)
Non-current assets ($6,863.4M, 58.4% of total)
$0.0 (0.0%)
$619.5M (5.3%)
$874.9M (7.4%)
Other non-current assets
$5,369.0M (45.7%)
Financial position
$857.9M
Cash & Short-term
Investments
Total Debt
J Balance Sheet Metrics
Annual
Quarterly
LTM
J Cash Flow Statement
J Cash Flow Statement Overview
Annual
Quarterly
LTM
Oct'15
Sep'16
Sep'17
Sep'18
Sep'19
Oct'20
Oct'21
Sep'22
Sep'23
Sep'24
$217.5M Net Change in Cash
J Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,054.7M +8.2% YoY
Capital Expenditure (CAPEX)
($121.1M) -11.9% YoY
Free Cash Flow (FCF)
$933.6M +11.5% YoY
J Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Sep'05 | Sep'06 | Sep'07 | Sep'08 | Oct'09 | Oct'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Oct'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5,635.0 22.7% | 7,421.3 31.7% | 8,474.0 14.2% | 11,252.2 32.8% | 11,467.4 1.9% | 9,915.5 (13.5%) | 10,381.7 4.7% | 10,893.8 4.9% | 11,818.4 8.5% | 12,695.2 7.4% | 12,114.8 (4.6%) | 10,964.2 (9.5%) | 10,022.8 (8.6%) | 14,984.6 49.5% | 12,737.9 (15.0%) | 13,567.0 6.5% | 14,092.6 3.9% | 14,922.8 5.9% | 16,352.4 9.6% | 11,500.9 (29.7%) |
| Cost of Goods Sold (COGS) | 4,828.7 | 6,487.0 | 7,262.6 | 9,517.7 | 9,906.5 | 8,582.9 | 8,822.2 | 9,166.8 | 9,976.1 | 10,621.4 | 10,146.5 | 9,196.3 | 8,250.5 | 12,156.3 | 10,260.8 | 10,980.3 | 11,048.9 | 11,595.8 | 12,879.1 | 8,668.2 |
% margin | 806.3 14.3% | 934.2 12.6% | 1,211.3 14.3% | 1,734.5 15.4% | 1,560.9 13.6% | 1,332.6 13.4% | 1,559.5 15.0% | 1,727.0 15.9% | 1,842.3 15.6% | 2,073.8 16.3% | 1,968.3 16.2% | 1,767.8 16.1% | 1,772.3 17.7% | 2,828.4 18.9% | 2,477.0 19.4% | 2,586.7 19.1% | 3,043.8 21.6% | 3,327.0 22.3% | 3,473.3 21.2% | 2,832.8 24.6% |
| Operating Expenses | 564.8 | 632.7 | 769.4 | 1,091.4 | 940.3 | 932.5 | 1,040.6 | 1,130.9 | 1,173.3 | 1,545.7 | 1,522.8 | 1,429.2 | 1,380.0 | 2,180.4 | 2,072.2 | 2,050.7 | 2,355.7 | 2,409.2 | 2,398.1 | 2,140.3 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.5 | 1.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 564.8 | 632.7 | 769.4 | 1,091.4 | 940.3 | 932.5 | 1,040.6 | 1,130.9 | 1,173.3 | 1,545.7 | 1,522.8 | 1,429.2 | 1,380.0 | 2,180.4 | 2,072.2 | 2,050.7 | 2,355.7 | 2,409.2 | 2,398.1 | 2,140.3 |
% margin | 241.5 4.3% | 301.6 4.1% | 442.0 5.2% | 643.1 5.7% | 620.6 5.4% | 400.1 4.0% | 518.9 5.0% | 596.1 5.5% | 669.0 5.7% | 528.1 4.2% | 445.5 3.7% | 338.6 3.1% | 392.3 3.9% | 648.0 4.3% | 404.9 3.2% | 536.0 4.0% | 688.1 4.9% | 917.9 6.2% | 1,075.2 6.6% | 692.4 6.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 13.1 | 4.8 | 4.9 | 6.0 | 5.4 | 9.7 | 7.3 | 7.8 | 8.7 | 9.0 | 9.5 | 4.7 | 3.5 | 4.5 | 26.0 | 34.5 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 9.9 | 8.8 | 11.7 | 12.9 | 11.4 | 19.5 | 15.3 | 12.0 | 76.8 | 83.8 | 62.2 | 72.7 | 100.2 | 168.1 | 169.1 |
| Pre-tax Income | 236.1 | 305.3 | 448.6 | 657.4 | 624.8 | 391.9 | 516.7 | 593.3 | 661.5 | 542.2 | 430.1 | 286.7 | 393.2 | 554.7 | 351.0 | 441.2 | 695.6 | 876.3 | 916.7 | 777.3 |
% effective tax rate | 85.0 36.0% | 108.4 35.5% | 161.5 36.0% | 236.7 36.0% | 224.9 36.0% | 145.6 37.2% | 181.4 35.1% | 202.4 34.1% | 221.4 33.5% | 190.1 35.1% | 101.3 23.5% | 72.2 25.2% | 105.8 26.9% | 366.6 66.1% | 37.0 10.5% | 55.3 12.5% | 274.8 39.5% | 160.9 18.4% | 196.2 21.4% | 131.5 16.9% |
% margin | 151.0 2.7% | 196.9 2.7% | 287.1 3.4% | 420.7 3.7% | 399.9 3.5% | 246.0 2.5% | 331.0 3.2% | 379.0 3.5% | 423.1 3.6% | 328.1 2.6% | 303.0 2.5% | 210.5 1.9% | 293.7 2.9% | 178.4 1.2% | 314.0 2.5% | 385.9 2.8% | 477.0 3.4% | 644.0 4.3% | 665.8 4.1% | 806.1 7.0% |
| EPS | 1.16 | 1.69 | 2.42 | 3.47 | 3.26 | 1.98 | 2.63 | 2.97 | 3.27 | 2.51 | 2.42 | 1.75 | 2.43 | 1.30 | 2.28 | 2.93 | 3.10 | 5.01 | 5.32 | 3.57 |
| Diluted EPS | 1.12 | 1.64 | 2.35 | 3.38 | 3.21 | 1.96 | 2.60 | 2.94 | 3.23 | 2.48 | 2.40 | 1.73 | 2.42 | 1.29 | 2.28 | 2.91 | 3.08 | 4.98 | 5.30 | 4.81 |
% margin | 261.2 4.6% | 349.8 4.7% | 497.6 5.9% | 716.2 6.4% | 714.0 6.2% | 481.6 4.9% | 620.8 6.0% | 705.8 6.5% | 773.3 6.5% | 699.0 5.5% | 598.9 4.9% | 432.0 3.9% | 527.8 5.3% | 606.3 4.0% | 604.1 4.7% | 685.0 5.0% | 1,019.1 7.2% | 1,277.6 8.6% | 1,392.0 8.5% | 1,145.3 10.0% |
FAQ
What is the Jacobs Engineering Group Inc. (J) revenue?
The Jacobs Engineering Group Inc. (J) revenue is $11.5B, reflecting a year-over-year (YoY) growth of -29.7% YoY.
What is the Jacobs Engineering Group Inc. (J) Net Income?
The Jacobs Engineering Group Inc. (J) Net Income is $806.1M, showcasing a YoY growth of +21.1% YoY.
What is Jacobs Engineering Group Inc. (J) net debt?
What is the Jacobs Engineering Group Inc. (J) Free Cash Flow (FCF)?
The Jacobs Engineering Group Inc. (J) Free Cash Flow (FCF) stands at $933.6M, accounting for a 8.1% margin.