JACOBS SOLUTIONS INC (J) Fundamental Analysis & Valuation
NYSE:J • US46982L1089
Current stock price
129.74 USD
-0.64 (-0.49%)
Last:
This J fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. J Profitability Analysis
1.1 Basic Checks
- In the past year J was profitable.
- J had a positive operating cash flow in the past year.
- In the past 5 years J has always been profitable.
- In the past 5 years J always reported a positive cash flow from operatings.
1.2 Ratios
- J has a Return On Assets (3.76%) which is in line with its industry peers.
- With a decent Return On Equity value of 12.69%, J is doing good in the industry, outperforming 62.07% of the companies in the same industry.
- J has a Return On Invested Capital of 9.37%. This is in the better half of the industry: J outperforms 64.37% of its industry peers.
- J had an Average Return On Invested Capital over the past 3 years of 8.58%. This is below the industry average of 12.57%.
- The last Return On Invested Capital (9.37%) for J is above the 3 year average (8.58%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.76% | ||
| ROE | 12.69% | ||
| ROIC | 9.37% |
ROA(3y)4.61%
ROA(5y)4.22%
ROE(3y)11.82%
ROE(5y)10.63%
ROIC(3y)8.58%
ROIC(5y)7.98%
1.3 Margins
- J has a Profit Margin (3.53%) which is comparable to the rest of the industry.
- J's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 8.47%, J is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
- In the last couple of years the Operating Margin of J has grown nicely.
- The Gross Margin of J (24.45%) is worse than 66.67% of its industry peers.
- J's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.47% | ||
| PM (TTM) | 3.53% | ||
| GM | 24.45% |
OM growth 3Y4.5%
OM growth 5Y6.1%
PM growth 3Y-17.62%
PM growth 5Y-7.83%
GM growth 3Y3.63%
GM growth 5Y5.41%
2. J Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so J is still creating some value.
- J has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for J has been reduced compared to 5 years ago.
- The debt/assets ratio for J is higher compared to a year ago.
2.2 Solvency
- J has an Altman-Z score of 2.77. This is not the best score and indicates that J is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.77, J is in line with its industry, outperforming 56.32% of the companies in the same industry.
- The Debt to FCF ratio of J is 2.84, which is a good value as it means it would take J, 2.84 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 2.84, J is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- J has a Debt/Equity ratio of 0.72. This is a neutral value indicating J is somewhat dependend on debt financing.
- J's Debt to Equity ratio of 0.72 is on the low side compared to the rest of the industry. J is outperformed by 60.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 2.84 | ||
| Altman-Z | 2.77 |
ROIC/WACC1.12
WACC8.34%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that J should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.33, J is in line with its industry, outperforming 43.68% of the companies in the same industry.
- J has a Quick Ratio of 1.33. This is a normal value and indicates that J is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.33, J perfoms like the industry average, outperforming 43.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. J Growth Analysis
3.1 Past
- J shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.65%.
- J shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.27% yearly.
- Looking at the last year, J shows a small growth in Revenue. The Revenue has grown by 4.60% in the last year.
- The Revenue has been decreasing by -2.38% on average over the past years.
EPS 1Y (TTM)-3.65%
EPS 3Y-4.05%
EPS 5Y2.27%
EPS Q2Q%15.04%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y-6.93%
Revenue growth 5Y-2.38%
Sales Q2Q%8.17%
3.2 Future
- Based on estimates for the next years, J will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.26% on average per year.
- Based on estimates for the next years, J will show a quite strong growth in Revenue. The Revenue will grow by 13.78% on average per year.
EPS Next Y18.08%
EPS Next 2Y15.17%
EPS Next 3Y14%
EPS Next 5Y13.26%
Revenue Next Year7.76%
Revenue Next 2Y7.1%
Revenue Next 3Y11.31%
Revenue Next 5Y13.78%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. J Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.50, J is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of J is on the same level as its industry peers.
- J is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
- J is valuated correctly with a Price/Forward Earnings ratio of 15.96.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of J is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, J is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.5 | ||
| Fwd PE | 15.96 |
4.2 Price Multiples
- J's Enterprise Value to EBITDA is on the same level as the industry average.
- J's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. J is cheaper than 63.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.41 | ||
| EV/EBITDA | 12.62 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of J may justify a higher PE ratio.
- A more expensive valuation may be justified as J's earnings are expected to grow with 14.00% in the coming years.
PEG (NY)1.13
PEG (5Y)9.04
EPS Next 2Y15.17%
EPS Next 3Y14%
5. J Dividend Analysis
5.1 Amount
- J has a Yearly Dividend Yield of 1.03%.
- J's Dividend Yield is a higher than the industry average which is at 1.71.
- With a Dividend Yield of 1.03, J pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
5.2 History
- The dividend of J has a limited annual growth rate of 2.81%.
- J has been paying a dividend for at least 10 years, so it has a reliable track record.
- J has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)2.81%
Div Incr Years6
Div Non Decr Years7
5.3 Sustainability
- 35.49% of the earnings are spent on dividend by J. This is a low number and sustainable payout ratio.
- The dividend of J is growing, but earnings are growing more, so the dividend growth is sustainable.
DP35.49%
EPS Next 2Y15.17%
EPS Next 3Y14%
J Fundamentals: All Metrics, Ratios and Statistics
NYSE:J (3/18/2026, 11:48:08 AM)
129.74
-0.64 (-0.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)05-04 2026-05-04
Inst Owners90.45%
Inst Owner Change0%
Ins Owners0.28%
Ins Owner Change5.81%
Market Cap15.24B
Revenue(TTM)12.39B
Net Income(TTM)437.01M
Analysts77.5
Price Target159.83 (23.19%)
Short Float %3.05%
Short Ratio4.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
Yearly Dividend1.26
Dividend Growth(5Y)2.81%
DP35.49%
Div Incr Years6
Div Non Decr Years7
Ex-Date02-20 2026-02-20 (0.36)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.56%
Min EPS beat(2)-1.02%
Max EPS beat(2)2.15%
EPS beat(4)3
Avg EPS beat(4)1.22%
Min EPS beat(4)-1.02%
Max EPS beat(4)2.79%
EPS beat(8)5
Avg EPS beat(8)-0.79%
EPS beat(12)8
Avg EPS beat(12)2.29%
EPS beat(16)11
Avg EPS beat(16)1.93%
Revenue beat(2)0
Avg Revenue beat(2)-3.23%
Min Revenue beat(2)-3.69%
Max Revenue beat(2)-2.76%
Revenue beat(4)0
Avg Revenue beat(4)-3.09%
Min Revenue beat(4)-3.82%
Max Revenue beat(4)-2.09%
Revenue beat(8)2
Avg Revenue beat(8)-1.89%
Revenue beat(12)6
Avg Revenue beat(12)0.57%
Revenue beat(16)8
Avg Revenue beat(16)1.02%
PT rev (1m)0.52%
PT rev (3m)0.13%
EPS NQ rev (1m)-0.64%
EPS NQ rev (3m)-1.87%
EPS NY rev (1m)0%
EPS NY rev (3m)0.16%
Revenue NQ rev (1m)-4.08%
Revenue NQ rev (3m)-4.15%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.5 | ||
| Fwd PE | 15.96 | ||
| P/S | 1.23 | ||
| P/FCF | 17.41 | ||
| P/OCF | 15.87 | ||
| P/B | 4.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.62 |
EPS(TTM)6.33
EY4.88%
EPS(NY)8.13
Fwd EY6.27%
FCF(TTM)7.45
FCFY5.74%
OCF(TTM)8.17
OCFY6.3%
SpS105.49
BVpS29.32
TBVpS-17.31
PEG (NY)1.13
PEG (5Y)9.04
Graham Number64.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.76% | ||
| ROE | 12.69% | ||
| ROCE | 13.06% | ||
| ROIC | 9.37% | ||
| ROICexc | 11.61% | ||
| ROICexgc | 74.79% | ||
| OM | 8.47% | ||
| PM (TTM) | 3.53% | ||
| GM | 24.45% | ||
| FCFM | 7.06% |
ROA(3y)4.61%
ROA(5y)4.22%
ROE(3y)11.82%
ROE(5y)10.63%
ROIC(3y)8.58%
ROIC(5y)7.98%
ROICexc(3y)10.31%
ROICexc(5y)9.31%
ROICexgc(3y)212.98%
ROICexgc(5y)147.14%
ROCE(3y)11.97%
ROCE(5y)11.12%
ROICexgc growth 3Y10.01%
ROICexgc growth 5Y14.23%
ROICexc growth 3Y12.32%
ROICexc growth 5Y7.96%
OM growth 3Y4.5%
OM growth 5Y6.1%
PM growth 3Y-17.62%
PM growth 5Y-7.83%
GM growth 3Y3.63%
GM growth 5Y5.41%
F-Score6
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 2.84 | ||
| Debt/EBITDA | 1.93 | ||
| Cap/Depr | 35.66% | ||
| Cap/Sales | 0.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.57% | ||
| Profit Quality | 200.29% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 2.77 |
F-Score6
WACC8.34%
ROIC/WACC1.12
Cap/Depr(3y)39.11%
Cap/Depr(5y)39.34%
Cap/Sales(3y)0.85%
Cap/Sales(5y)0.81%
Profit Quality(3y)150.96%
Profit Quality(5y)131.52%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.65%
EPS 3Y-4.05%
EPS 5Y2.27%
EPS Q2Q%15.04%
EPS Next Y18.08%
EPS Next 2Y15.17%
EPS Next 3Y14%
EPS Next 5Y13.26%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y-6.93%
Revenue growth 5Y-2.38%
Sales Q2Q%8.17%
Revenue Next Year7.76%
Revenue Next 2Y7.1%
Revenue Next 3Y11.31%
Revenue Next 5Y13.78%
EBIT growth 1Y16%
EBIT growth 3Y-2.75%
EBIT growth 5Y3.58%
EBIT Next Year19.88%
EBIT Next 3Y12.46%
EBIT Next 5Y9.59%
FCF growth 1Y-9.6%
FCF growth 3Y20.51%
FCF growth 5Y-2.47%
OCF growth 1Y-11.99%
OCF growth 3Y13.1%
OCF growth 5Y-3.17%
JACOBS SOLUTIONS INC / J Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for JACOBS SOLUTIONS INC?
ChartMill assigns a fundamental rating of 5 / 10 to J.
What is the valuation status for J stock?
ChartMill assigns a valuation rating of 5 / 10 to JACOBS SOLUTIONS INC (J). This can be considered as Fairly Valued.
What is the profitability of J stock?
JACOBS SOLUTIONS INC (J) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for J stock?
The Price/Earnings (PE) ratio for JACOBS SOLUTIONS INC (J) is 20.5 and the Price/Book (PB) ratio is 4.42.
What is the financial health of JACOBS SOLUTIONS INC (J) stock?
The financial health rating of JACOBS SOLUTIONS INC (J) is 5 / 10.