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Jacobs Solutions (J)
NYSE:J
US Market
J
Jacobs Solutions
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Jacobs Solutions (J) Ratios

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Jacobs Solutions Ratios

J's free cash flow for Q3 2026 was $0.20. For the 2026 fiscal year, J's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.29 1.30 1.20 1.37 1.45
Quick Ratio
 1.29 1.30 1.20 1.37 1.45
Cash Ratio
 0.30 0.37 0.28 0.23 0.35
Solvency Ratio
 0.07 0.08 0.17 0.13 0.12
Operating Cash Flow Ratio
 0.19 0.20 0.26 0.28 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.20 15.87 9.42
Net Current Asset Value
$ -3.40B$ -2.23B$ -1.48B$ -2.69B$ -3.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.24 0.23 0.24 0.28
Debt-to-Equity Ratio
 1.24 0.74 0.60 0.53 0.69
Debt-to-Capital Ratio
 0.55 0.43 0.38 0.35 0.41
Long-Term Debt-to-Capital Ratio
 0.52 0.38 0.23 0.30 0.36
Financial Leverage Ratio
 3.60 3.09 2.58 2.23 2.42
Debt Service Coverage Ratio
 4.34 4.88 1.08 3.90 5.39
Interest Coverage Ratio
 3.93 5.92 4.10 4.02 5.39
Debt to Market Cap
 0.21 0.13 0.14 0.20 0.30
Interest Debt Per Share
 35.58 23.78 23.31 28.71 33.15
Net Debt to EBITDA
 3.19 1.59 1.28 2.71 3.44
Profitability Margins
Gross Profit Margin
22.07%24.81%24.63%24.98%26.37%
EBIT Margin
4.72%5.73%8.23%6.35%5.90%
EBITDA Margin
6.36%7.70%10.91%9.18%8.98%
Operating Profit Margin
4.57%7.18%6.02%6.23%5.52%
Pretax Profit Margin
3.56%4.52%6.76%4.80%4.88%
Net Profit Margin
2.35%2.41%7.01%6.14%6.58%
Continuous Operations Profit Margin
2.25%2.73%5.62%3.87%4.20%
Net Income Per EBT
66.09%53.41%103.71%127.79%134.88%
EBT Per EBIT
77.93%62.93%112.25%77.01%88.44%
Return on Assets (ROA)
2.85%2.58%6.86%4.55%4.39%
Return on Equity (ROE)
9.81%7.97%17.72%10.17%10.63%
Return on Capital Employed (ROCE)
8.34%10.93%9.02%6.04%4.73%
Return on Invested Capital (ROIC)
5.19%6.50%6.63%4.79%4.00%
Return on Tangible Assets
5.15%5.04%13.22%7.38%10.59%
Earnings Yield
1.99%1.63%5.00%4.66%5.58%
Efficiency Ratios
Receivables Turnover
 3.78 4.02 4.04 4.46 2.87
Payables Turnover
 6.23 7.17 8.42 8.83 7.45
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 22.85 28.21 18.57 17.95 11.88
Asset Turnover
 1.21 1.07 0.98 0.74 0.67
Working Capital Turnover Ratio
 10.48 13.19 11.04 7.92 7.66
Cash Conversion Cycle
 37.97 39.79 46.97 40.41 78.06
Days of Sales Outstanding
 96.53 90.69 90.30 81.77 127.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 58.56 50.91 43.34 41.36 48.99
Operating Cycle
 96.53 90.69 90.30 81.77 127.05
Cash Flow Ratios
Operating Cash Flow Per Share
 6.20 5.72 8.42 7.70 3.69
Free Cash Flow Per Share
 5.43 5.06 7.45 6.61 2.70
CapEx Per Share
 0.77 0.66 0.97 1.09 0.99
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.89 0.86 0.73
Dividend Paid and CapEx Coverage Ratio
 2.91 2.96 4.00 3.67 1.95
Capital Expenditure Coverage Ratio
 8.06 8.67 8.71 7.09 3.72
Operating Cash Flow Coverage Ratio
 0.18 0.25 0.38 0.28 0.11
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.09 0.09 0.05
Free Cash Flow Yield
3.85%3.42%5.79%5.86%3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.43 61.87 20.00 21.47 17.93
Price-to-Sales (P/S) Ratio
 1.18 1.48 1.40 1.32 1.18
Price-to-Book (P/B) Ratio
 5.15 4.88 3.54 2.18 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 25.99 29.23 17.27 17.07 33.27
Price-to-Operating Cash Flow Ratio
 22.86 25.86 15.29 14.67 24.32
Price-to-Earnings Growth (PEG) Ratio
 -1.73 -0.99 1.03 3.47 0.30
Price-to-Fair Value
 5.15 4.88 3.54 2.18 1.91
Enterprise Value Multiple
 21.71 20.75 14.13 17.05 16.58
Enterprise Value
 19.63B 19.23B 17.73B 16.99B 14.57B
EV to EBITDA
 21.71 20.75 14.13 17.05 16.58
EV to Sales
 1.38 1.60 1.54 1.57 1.49
EV to Free Cash Flow
 30.46 31.66 18.99 20.29 41.98
EV to Operating Cash Flow
 26.68 28.00 16.81 17.43 30.70
Tangible Book Value Per Share
 -16.84 -6.93 -2.20 12.94 -14.31
Shareholders’ Equity Per Share
 27.53 30.32 36.30 51.71 47.10
Tax and Other Ratios
Effective Tax Rate
 0.37 0.40 0.17 0.19 0.14
Revenue Per Share
 119.90 100.18 91.77 85.71 76.04
Net Income Per Share
 2.82 2.42 6.43 5.26 5.01
Tax Burden
 0.66 0.53 1.04 1.28 1.35
Interest Burden
 0.75 0.79 0.82 0.76 0.83
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.17 0.18 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.43 0.90 1.24 1.35 0.66
Currency in USD