JACOBS SOLUTIONS INC (J) Fundamental Analysis & Valuation

NYSE:J • US46982L1089

Current stock price

127.5 USD
-1.71 (-1.32%)
Last:

This J fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. J Profitability Analysis

1.1 Basic Checks

  • J had positive earnings in the past year.
  • J had a positive operating cash flow in the past year.
  • Each year in the past 5 years J has been profitable.
  • J had a positive operating cash flow in each of the past 5 years.
J Yearly Net Income VS EBIT VS OCF VS FCFJ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • J has a Return On Assets (3.76%) which is in line with its industry peers.
  • J has a better Return On Equity (12.69%) than 62.07% of its industry peers.
  • J has a better Return On Invested Capital (9.37%) than 64.37% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for J is below the industry average of 12.57%.
  • The 3 year average ROIC (8.58%) for J is below the current ROIC(9.37%), indicating increased profibility in the last year.
Industry RankSector 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%
J Yearly ROA, ROE, ROICJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of J (3.53%) 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.
  • J's Gross Margin of 24.45% is on the low side compared to the rest of the industry. J is outperformed by 67.82% of its industry peers.
  • J's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
J Yearly Profit, Operating, Gross MarginsJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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5

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.
  • Compared to 1 year ago, J has less shares outstanding
  • J has less shares outstanding than it did 5 years ago.
  • J has a worse debt/assets ratio than last year.
J Yearly Shares OutstandingJ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
J Yearly Total Debt VS Total AssetsJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.2 Solvency

  • An Altman-Z score of 2.76 indicates that J is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • J has a Altman-Z score (2.76) which is comparable to the rest of the 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.
  • J's Debt to FCF ratio of 2.84 is fine compared to the rest of the industry. J outperforms 65.52% of its industry peers.
  • J has a Debt/Equity ratio of 0.72. This is a neutral value indicating J is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.72, J is not doing good in the industry: 60.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 2.84
Altman-Z 2.76
ROIC/WACC1.1
WACC8.48%
J Yearly LT Debt VS Equity VS FCFJ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • J has a Current 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.
  • The Current ratio of J (1.33) is comparable to the rest of the 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.
  • J has a Quick ratio (1.33) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
J Yearly Current Assets VS Current LiabilitesJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. J Growth Analysis

3.1 Past

  • The earnings per share for J have decreased by -3.65% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 13.26% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.61% on average over the next years.
EPS Next Y18.85%
EPS Next 2Y15.57%
EPS Next 3Y14.53%
EPS Next 5Y13.26%
Revenue Next Year-22.06%
Revenue Next 2Y7.81%
Revenue Next 3Y-0.1%
Revenue Next 5Y6.61%

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.
J Yearly Revenue VS EstimatesJ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
J Yearly EPS VS EstimatesJ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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5

4. J Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.14, J is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as J.
  • J is valuated rather cheaply when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 15.57, J is valued correctly.
  • J's Price/Forward Earnings is on the same level as the industry average.
  • J is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.14
Fwd PE 15.57
J Price Earnings VS Forward Price EarningsJ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of J is on the same level as its industry peers.
  • 62.07% of the companies in the same industry are more expensive than J, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.11
EV/EBITDA 12.51
J Per share dataJ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • J has a very decent profitability rating, which may justify a higher PE ratio.
  • J's earnings are expected to grow with 14.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)8.88
EPS Next 2Y15.57%
EPS Next 3Y14.53%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. J Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.12%, J has a reasonable but not impressive dividend return.
  • J's Dividend Yield is a higher than the industry average which is at 1.79.
  • With a Dividend Yield of 1.12, J pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.12%

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
J Yearly Dividends per shareJ Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • J pays out 35.49% of its income as dividend. This is a sustainable payout ratio.
  • J's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.49%
EPS Next 2Y15.57%
EPS Next 3Y14.53%
J Yearly Income VS Free CF VS DividendJ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M
J Dividend Payout.J Dividend Payout, showing the Payout Ratio.J Dividend Payout.PayoutRetained Earnings

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J Fundamentals: All Metrics, Ratios and Statistics

JACOBS SOLUTIONS INC

NYSE:J (3/24/2026, 9:49:56 AM)

127.5

-1.71 (-1.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners91.43%
Inst Owner Change0%
Ins Owners0.29%
Ins Owner Change5.81%
Market Cap14.97B
Revenue(TTM)12.39B
Net Income(TTM)437.01M
Analysts77.5
Price Target159.83 (25.36%)
Short Float %3.05%
Short Ratio4.01
Dividend
Industry RankSector Rank
Dividend Yield 1.12%
Yearly Dividend1.26
Dividend Growth(5Y)2.81%
DP35.49%
Div Incr Years6
Div Non Decr Years7
Ex-Date02-20
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)-1.16%
EPS NQ rev (3m)-2.33%
EPS NY rev (1m)0.65%
EPS NY rev (3m)0.77%
Revenue NQ rev (1m)-4.24%
Revenue NQ rev (3m)-4.32%
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)0.56%
Valuation
Industry RankSector Rank
PE 20.14
Fwd PE 15.57
P/S 1.21
P/FCF 17.11
P/OCF 15.6
P/B 4.35
P/tB N/A
EV/EBITDA 12.51
EPS(TTM)6.33
EY4.96%
EPS(NY)8.19
Fwd EY6.42%
FCF(TTM)7.45
FCFY5.85%
OCF(TTM)8.17
OCFY6.41%
SpS105.49
BVpS29.32
TBVpS-17.31
PEG (NY)1.07
PEG (5Y)8.88
Graham Number64.62
Profitability
Industry RankSector 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 RankSector 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 2.76
F-Score6
WACC8.48%
ROIC/WACC1.1
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 Y18.85%
EPS Next 2Y15.57%
EPS Next 3Y14.53%
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 Year-22.06%
Revenue Next 2Y7.81%
Revenue Next 3Y-0.1%
Revenue Next 5Y6.61%
EBIT growth 1Y16%
EBIT growth 3Y-2.75%
EBIT growth 5Y3.58%
EBIT Next Year16.76%
EBIT Next 3Y11.45%
EBIT Next 5Y9%
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 20.14 and the Price/Book (PB) ratio is 4.35.


What is the financial health of JACOBS SOLUTIONS INC (J) stock?

The financial health rating of JACOBS SOLUTIONS INC (J) is 5 / 10.