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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Jacobs Engineering Group Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$13.57 B | $14.09 B | $9.78 B | $10.85 B | $11.50 B |
| Cost of Revenue |
|
$10.98 B | $11.05 B | $7.20 B | $8.14 B | $8.67 B |
| Gross Profit |
|
$2.59 B | $3.04 B | $2.58 B | $2.71 B | $2.83 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$2.05 B | $2.36 B | $2.04 B | $2.03 B | $2.14 B |
| Operating Expense |
|
$2.05 B | $2.36 B | $2.04 B | $2.03 B | $2.14 B |
| Operating Income |
|
$535.97 M | $688.09 M | $539.88 M | $676.48 M | $692.44 M |
| Net Income |
|
$385.88 M | $477.03 M | $644.04 M | $665.78 M | $806.09 M |
Jacobs Engineering Group Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.21 B | $1.01 B | $1.14 B | $926.58 M | $1.89 B |
| Inventories |
|
- | - | $1.00 | - | - |
| Total Current Assets |
|
$4.54 B | $4.29 B | $4.72 B | $4.69 B | $4.90 B |
| Property,Plant and Equipment |
|
$896.29 M | $1.00 B | $823.59 M | $771.42 M | $619.49 M |
| Goodwill |
|
$5.64 B | $7.20 B | $7.18 B | $7.34 B | $4.79 B |
| Total Assets |
|
$12.35 B | $14.63 B | $14.66 B | $14.62 B | $11.76 B |
| Total Liabilities |
|
$6.50 B | $8.00 B | $7.92 B | $7.38 B | $6.37 B |
| Retained Earnings |
|
$4.02 B | $4.02 B | $4.23 B | $4.54 B | $2.37 B |
| Total Shareholder Equity |
|
$5.82 B | $5.94 B | $6.06 B | $6.55 B | $4.55 B |
| Common Stock |
|
$129.75 M | $128.89 M | $127.39 M | $125.98 M | $124.08 M |
Jacobs Engineering Group Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$181.63 M | $250.80 M | $301.06 M | $307.25 M | $308.74 M |
| Dividends Payout |
|
-$102.93 M | -$111.60 M | -$115.95 M | -$128.42 M | -$142.78 M |
| Capital Expenditures (Capex) |
|
-$118.27 M | -$92.81 M | -$127.62 M | -$137.49 M | -$121.11 M |
| Free Cash Flow (FCF) |
|
$688.58 M | $633.46 M | $347.09 M | $837.28 M | $933.56 M |
Jacobs Engineering Group Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.59 B | $3.04 B | $2.58 B | $2.71 B | $2.83 B |
| Gross Profit Margin (%) |
|
19.07% | 21.60% | 26.37% | 24.98% | 24.63% |
| Operating Income |
|
$535.97 M | $688.09 M | $539.88 M | $676.48 M | $692.44 M |
| Operating Income Margin (%) |
|
3.95% | 4.88% | 5.52% | 6.23% | 6.02% |
| Net Income |
|
$385.88 M | $477.03 M | $644.04 M | $665.78 M | $806.09 M |
| Net Income Margin (%) |
|
2.84% | 3.38% | 6.58% | 6.14% | 7.01% |
| EBITDA |
|
$685.04 M | $1.02 B | $878.74 M | $996.31 M | $1.26 B |
| EBITDA Margin (%) |
|
5.05% | 7.23% | 8.98% | 9.18% | 10.91% |
Jacobs Engineering Group Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
6.64% | 8.03% | 10.63% | 10.17% | 17.72% |
| Return on Assets (ROA) |
|
3.12% | 3.26% | 4.39% | 4.55% | 6.86% |
| Debt to Equity |
|
44.30% | 64.38% | 68.73% | 54.54% | 60.49% |
| Debt to total asset |
|
20.85% | 26.13% | 28.41% | 24.42% | 23.40% |
| Enterprise value to revenue |
|
0.89 | 1.24 | 1.50 | 1.57 | 1.55 |
| Enterprise value to EBITDA |
|
17.61 | 17.12 | 16.70 | 17.14 | 14.25 |
| Enterprise value |
|
$12.06 B | $17.45 B | $14.68 B | $17.07 B | $17.88 B |
| Cash to Debt |
|
31.32% | 18.99% | 11.40% | 27.30% | 38.32% |
| Tax Rate (%) |
|
12.54% | 39.50% | 13.89% | 19.45% | 16.92% |
| Payout Ratio |
|
26.67% | 23.39% | 18.00% | 19.29% | 17.71% |
