J
JACOBS SOLUTIONS INC.
Materials • CIK: 0000052988
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Market Cap
$17.96B
P/E (TTM)
61.1x
Rev Growth (TTM)
+4.6%
Net Margin (TTM)
2.4%
FCF Yield (TTM)
3.4%
FCF Margin (TTM)
5.0%
Cash Flow Health
Free Cash Flow6/8 positive
TTM$607M
Q4 '25
$354M+31%
Q3 '25
$271M+338%
FCF Margin
TTM5.0%
Q4 '2511.2%+26%
Sector: 4.7%Above Avg
OCF Margin5.7%
OCF/NI2.37x
CapEx Coverage8.7x
FCF Yield3.4%
FCF Growth (2Y)–
Cash Conversion Cycle
46 days
DSO: 89+DIO: 0−DPO: 43
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM4.2%
Div Yield0.0%
+Buyback (TTM)4.2%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$607.5M
Stock Repurchases (TTM)$754.1M
Capital Return / FCF149.3%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
10.0%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
4.3%
Asset Turnover
1.05x
8Q: 1.01x
Leverage (1+D/E)
1.61x
D/E: 0.61x
DuPont: 7.4% ≈ 10.0% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
39.97x
8Q:–
Invested Cap Turn
2.30x
8Q:–
CapEx Intensity
1.5%
8Q:–
CapEx/Depreciation
0.97x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $12.0B | $3.2B↑4.1% | $3.0B↑4.2% | $2.9B↓0.8% | $2.9B↓0.9% | $3.0B↑2.7% | $2.9B↑1.3% | $2.8B↑1.3% | $2.8B |
Operating Income | $863.6M | $211.6M↓10.0% | $235.0M↑12.6% | $208.6M↑0.1% | $208.4M↑6.2% | $196.2M↑14.7% | $171.0M↓6.7% | $183.2M↑29.0% | $142.0M |
Net Income | $289.3M | $122.3M↓31.9% | $179.6M↑3100.4% | $5.6M↑131.0% | $-18.1M↓105.6% | $325.4M↑121.5% | $146.9M↓9.4% | $162.1M↓5.5% | $171.6M |
Operating Cash Flow | $686.7M | $383.1M↑30.9% | $292.6M↑403.4% | $-96.4M↓189.7% | $107.5M↓45.3% | $196.5M↓59.3% | $482.6M↑1227.0% | $-42.8M↓110.2% | $418.4M |
Free Cash Flow | $607.5M | $353.5M↑30.7% | $270.5M↑337.9% | $-113.7M↓217.1% | $97.1M↓38.6% | $158.2M↓64.4% | $444.9M↑730.0% | $-70.6M↓117.6% | $401.1M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
61.1x
Valuation Lenses
Earnings
61.1x
vs – sector
Cash Flow
28.9x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
6.1P/E per %ROIC
ROIC: 10.0%
Shareholder Returns
Dividend
–
Buyback
4.2%
Total Yield
4.2%
Market Cap$17.96B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
67/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
7.2%
8Q:–
Return on Invested Capital (ROIC)Top 25%
10.0%
8Q:–
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 4.3%
Asset Turnover: 1.05x
Earnings Quality
Cash Conversion
2.37x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin24.8%
Capital Efficiency
Invested Capital Turnover2.30x
Working Capital
Cash Conversion Cycle46 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
55/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
4.6%
OpInc Growth YoY
7.8%
EPS Growth YoY
-61.7%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
24.8%
Operating
7.2%
Below Avg in sector
Net
2.4%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+2.6 pts
FCF: 5.0% | Net: 2.4%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $999.64M
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.61x
Balance sheet risk & solvency analysis