Jacobs Solutions (0JOI) Ratios
Jacobs Solutions Ratios
GB:0JOI's free cash flow for Q3 2026 was $430.99M. For the 2026 fiscal year, GB:0JOI's free cash flow was decreased by $-25.13M and operating cash flow was $456.12M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.20 | 1.37 | 1.45 | 1.34 |
| Quick Ratio | 1.30 | 1.20 | 1.37 | 1.45 | 1.34 |
| Cash Ratio | 0.37 | 0.28 | 0.23 | 0.35 | 0.32 |
| Solvency Ratio | 0.08 | 0.17 | 0.13 | 0.12 | 0.09 |
| Operating Cash Flow Ratio | 0.20 | 0.26 | 0.28 | 0.15 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.20 | 15.87 | 9.42 | 13.59 |
| Net Current Asset Value | $ -2.23B | $ -1.48B | $ -2.69B | $ -3.20B | $ -3.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.23 | 0.24 | 0.28 | 0.26 |
| Debt-to-Equity Ratio | 0.74 | 0.60 | 0.53 | 0.69 | 0.64 |
| Debt-to-Capital Ratio | 0.43 | 0.38 | 0.35 | 0.41 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.23 | 0.30 | 0.36 | 0.32 |
| Financial Leverage Ratio | 3.09 | 2.58 | 2.23 | 2.42 | 2.46 |
| Debt Service Coverage Ratio | 4.88 | 1.08 | 3.90 | 5.39 | 5.90 |
| Interest Coverage Ratio | 5.92 | 4.10 | 4.02 | 5.39 | 9.46 |
| Debt to Market Cap | 0.13 | 0.14 | 0.20 | 0.30 | 0.20 |
| Interest Debt Per Share | 23.78 | 23.31 | 28.71 | 33.15 | 29.93 |
| Net Debt to EBITDA | 1.59 | 1.28 | 2.71 | 3.44 | 2.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.81% | 24.63% | 24.98% | 26.37% | 21.60% |
| EBIT Margin | 5.73% | 8.23% | 6.35% | 5.90% | 5.45% |
| EBITDA Margin | 7.70% | 10.91% | 9.18% | 8.98% | 7.23% |
| Operating Profit Margin | 7.18% | 6.02% | 6.23% | 5.52% | 4.88% |
| Pretax Profit Margin | 4.52% | 6.76% | 4.80% | 4.88% | 4.94% |
| Net Profit Margin | 2.41% | 7.01% | 6.14% | 6.58% | 3.38% |
| Continuous Operations Profit Margin | 2.73% | 5.62% | 3.87% | 4.20% | 2.99% |
| Net Income Per EBT | 53.41% | 103.71% | 127.79% | 134.88% | 68.58% |
| EBT Per EBIT | 62.93% | 112.25% | 77.01% | 88.44% | 101.09% |
| Return on Assets (ROA) | 2.58% | 6.86% | 4.55% | 4.39% | 3.26% |
| Return on Equity (ROE) | 7.97% | 17.72% | 10.17% | 10.63% | 8.03% |
| Return on Capital Employed (ROCE) | 10.93% | 9.02% | 6.04% | 4.73% | 6.02% |
| Return on Invested Capital (ROIC) | 6.50% | 6.63% | 4.79% | 4.00% | 3.57% |
| Return on Tangible Assets | 5.04% | 13.22% | 7.38% | 10.59% | 8.13% |
| Earnings Yield | 1.63% | 5.00% | 4.66% | 5.58% | 3.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.02 | 4.04 | 4.46 | 2.87 | 4.54 |
| Payables Turnover | 7.17 | 8.42 | 8.83 | 7.45 | 12.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 28.21 | 18.57 | 17.95 | 11.88 | 14.05 |
| Asset Turnover | 1.07 | 0.98 | 0.74 | 0.67 | 0.96 |
| Working Capital Turnover Ratio | 13.19 | 11.04 | 7.92 | 7.66 | 10.52 |
| Cash Conversion Cycle | 39.79 | 46.97 | 40.41 | 78.06 | 50.32 |
| Days of Sales Outstanding | 90.69 | 90.30 | 81.77 | 127.05 | 80.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 50.91 | 43.34 | 41.36 | 48.99 | 30.01 |
| Operating Cycle | 90.69 | 90.30 | 81.77 | 127.05 | 80.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.72 | 8.42 | 7.70 | 3.69 | 5.58 |
| Free Cash Flow Per Share | 5.06 | 7.45 | 6.61 | 2.70 | 4.87 |
| Dividend Paid and CapEx Coverage Ratio | 2.96 | 4.00 | 3.67 | 1.95 | 3.55 |
| Capital Expenditure Coverage Ratio | 8.67 | 8.71 | 7.09 | 3.72 | 7.83 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.38 | 0.28 | 0.11 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | 0.09 | 0.05 | 0.05 |
| Free Cash Flow Yield | 3.42% | 5.79% | 5.86% | 3.01% | 4.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 61.87 | 20.00 | 21.47 | 17.93 | 30.40 |
| Price-to-Sales (P/S) Ratio | 1.48 | 1.40 | 1.32 | 1.18 | 1.03 |
| Price-to-Book (P/B) Ratio | 4.88 | 3.54 | 2.18 | 1.91 | 2.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.23 | 17.27 | 17.07 | 33.27 | 22.89 |
| Price-to-Operating Cash Flow Ratio | 25.86 | 15.29 | 14.67 | 24.32 | 19.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.99 | 1.03 | 3.47 | 0.30 | 3.53 |
| Enterprise Value Multiple | 20.75 | 14.13 | 17.05 | 16.58 | 16.99 |
| Enterprise Value | 19.23B | 17.73B | 16.99B | 14.57B | 17.08B |
| EV to EBITDA | 20.75 | 14.13 | 17.05 | 16.58 | 16.76 |
| EV to Sales | 1.60 | 1.54 | 1.57 | 1.49 | 1.21 |
| EV to Free Cash Flow | 31.66 | 18.99 | 20.29 | 41.98 | 26.97 |
| EV to Operating Cash Flow | 28.00 | 16.81 | 17.43 | 30.70 | 23.52 |
| Tangible Book Value Per Share | -6.93 | -2.20 | 12.94 | -14.31 | -16.36 |
| Shareholders’ Equity Per Share | 30.32 | 36.30 | 51.71 | 47.10 | 45.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.17 | 0.19 | 0.14 | 0.40 |
| Revenue Per Share | 100.18 | 91.77 | 85.71 | 76.04 | 108.24 |
| Net Income Per Share | 2.42 | 6.43 | 5.26 | 5.01 | 3.66 |
| Tax Burden | 0.53 | 1.04 | 1.28 | 1.35 | 0.69 |
| Interest Burden | 0.79 | 0.82 | 0.76 | 0.83 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.90 | 1.24 | 1.35 | 0.66 | 1.69 |
Currency in USD