XNYSJ
Market cap16bUSD
Dec 27, Last price
135.07USD
1D
-0.86%
1Q
-13.16%
Jan 2017
136.96%
Name
Jacobs Engineering Group Inc
Chart & Performance
Profile
Jacobs Engineering Group Inc. provides consulting, technical, scientific, and project delivery services for the government and private sectors in the United States, Europe, Canada, India, rest of Asia, Australia, New Zealand, South America, Mexico, the Middle East, and Africa. The company operates in two segments, Critical Mission Solutions and People & Places Solutions. The Critical Mission Solutions segment provides cybersecurity, data analytics, systems and software application integration and consulting, enterprise and mission IT, engineering and design, nuclear, enterprise level operations and maintenance, and other technical consulting solutions. The People & Places Solutions segment offers data analytics, artificial intelligence and automation, software development, digitally driven consulting, planning and architecture, program management, and other technical consulting solutions. The company is also involved in the management and execution of wind-tunnel design-build projects; and design-build for water and construction management. Jacobs Engineering Group Inc. was founded in 1947 and is headquartered in Dallas, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 11,500,941 -29.67% | 16,352,414 9.58% | 14,922,825 5.89% | |||||||
Cost of revenue | 8,668,185 | 12,879,099 | 11,607,840 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,832,756 | 3,473,315 | 3,314,985 | |||||||
NOPBT Margin | 24.63% | 21.24% | 22.21% | |||||||
Operating Taxes | 131,493 | 196,181 | 160,903 | |||||||
Tax Rate | 4.64% | 5.65% | 4.85% | |||||||
NOPAT | 2,701,263 | 3,277,134 | 3,154,082 | |||||||
Net income | 806,093 21.08% | 665,777 3.38% | 644,039 35.01% | |||||||
Dividends | (142,779) | (128,420) | (115,948) | |||||||
Dividend yield | 0.74% | 0.74% | 0.83% | |||||||
Proceeds from repurchase of equity | (444,388) | (217,932) | (259,479) | |||||||
BB yield | 2.29% | 1.26% | 1.85% | |||||||
Debt | ||||||||||
Debt current | 995,748 | 213,507 | 200,586 | |||||||
Long-term debt | 2,284,234 | 4,052,008 | 4,722,321 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 535,359 | 383,628 | 438,880 | |||||||
Net debt | 1,385,719 | 3,186,733 | 3,542,128 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,054,673 | 974,763 | 474,709 | |||||||
CAPEX | (121,114) | (137,486) | (127,615) | |||||||
Cash from investing activities | (127,190) | (145,663) | (538,419) | |||||||
Cash from financing activities | (751,637) | (1,086,410) | 320,234 | |||||||
FCF | 3,052,680 | 3,661,076 | 3,096,043 | |||||||
Balance | ||||||||||
Cash | 1,894,263 | 926,582 | 1,140,479 | |||||||
Long term investments | 152,200 | 240,300 | ||||||||
Excess cash | 1,319,216 | 261,161 | 634,638 | |||||||
Stockholders' equity | 2,629,421 | 4,497,736 | 4,054,905 | |||||||
Invested Capital | 7,355,796 | 10,460,307 | 10,612,945 | |||||||
ROIC | 30.32% | 31.10% | 29.32% | |||||||
ROCE | 32.65% | 31.74% | 28.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 124,884 | 127,214 | 129,445 | |||||||
Price | 155.53 13.94% | 136.50 25.82% | 108.49 -19.43% | |||||||
Market cap | 19,423,209 11.85% | 17,364,711 23.65% | 14,043,488 -20.56% | |||||||
EV | 21,646,946 | 21,238,285 | 18,262,474 | |||||||
EBITDA | 3,141,495 | 3,780,567 | 3,616,041 | |||||||
EV/EBITDA | 6.89 | 5.62 | 5.05 | |||||||
Interest | 169,058 | 168,108 | 100,246 | |||||||
Interest/NOPBT | 5.97% | 4.84% | 3.02% |