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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 | 2024 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$11.50B | $13.57B | $14.09B | $14.92B | $16.35B |
| Cost of Revenue |
|
$8.67B | $10.98B | $11.05B | $11.60B | $12.88B |
| Gross Profit |
|
$2.83B | $2.59B | $3.04B | $3.33B | $3.47B |
| Research & Development |
|
- | - | - | $12.06M | - |
| Selling,General & Administrative |
|
$2.14B | $2.05B | $2.36B | $2.41B | $2.40B |
| Operating Expense |
|
$2.14B | $2.05B | $2.36B | $2.41B | $2.40B |
| Operating Income |
|
$692.44M | $535.97M | $688.09M | $917.85M | $1.08B |
| Net Income |
|
$806.09M | $385.88M | $477.03M | $644.04M | $665.78M |
Jacobs Engineering Group Balance Sheet
| Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.89B | $1.21B | $1.01B | $1.14B | $926.58M |
| Inventories |
|
- | - | - | $1.00 | - |
| Total Current Assets |
|
$4.90B | $4.54B | $4.29B | $4.72B | $4.69B |
| Property,Plant and Equipment |
|
$619.49M | $896.29M | $1.00B | $823.59M | $771.42M |
| Goodwill |
|
$4.79B | $5.64B | $7.20B | $7.18B | $7.34B |
| Total Assets |
|
$11.76B | $12.35B | $14.63B | $14.66B | $14.62B |
| Total Liabilities |
|
$6.37B | $6.50B | $8.00B | $7.92B | $7.38B |
| Retained Earnings |
|
$2.37B | $4.02B | $4.02B | $4.23B | $4.54B |
| Total Shareholder Equity |
|
$4.55B | $5.82B | $5.94B | $6.06B | $6.55B |
| Common Stock |
|
$124.08M | $129.75M | $128.89M | $127.39M | $125.98M |
Jacobs Engineering Group Cash flow
| Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$308.74M | $181.63M | $250.80M | $301.06M | $307.25M |
| Dividends Payout |
|
-$142.78M | -$102.93M | -$111.60M | -$115.95M | -$128.42M |
| Capital Expenditures (Capex) |
|
-$121.11M | -$118.27M | -$92.81M | -$127.62M | -$137.49M |
| Free Cash Flow (FCF) |
|
$933.56M | $688.58M | $633.46M | $347.09M | $837.28M |
Jacobs Engineering Group Profitability
| Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.83B | $2.59B | $3.04B | $3.33B | $3.47B |
| Gross Profit Margin (%) |
|
24.63% | 19.07% | 21.60% | 22.29% | 21.24% |
| Operating Income |
|
$692.44M | $535.97M | $688.09M | $917.85M | $1.08B |
| Operating Income Margin (%) |
|
6.02% | 3.95% | 4.88% | 6.15% | 6.58% |
| Net Income |
|
$806.09M | $385.88M | $477.03M | $644.04M | $665.78M |
| Net Income Margin (%) |
|
7.01% | 2.84% | 3.38% | 4.32% | 4.07% |
| EBITDA |
|
$1.26B | $685.04M | $1.02B | $1.28B | $1.39B |
| EBITDA Margin (%) |
|
10.91% | 5.05% | 7.23% | 8.56% | 8.51% |
Jacobs Engineering Group Ratios
| Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
17.72% | 6.64% | 8.03% | 10.63% | 10.17% |
| Return on Assets (ROA) |
|
6.86% | 3.12% | 3.26% | 4.39% | 4.55% |
| Debt to Equity |
|
48.89% | 31.66% | 51.61% | 68.73% | 43.92% |
| Debt to total asset |
|
18.92% | 14.90% | 20.95% | 28.41% | 19.67% |
| Enterprise value to revenue |
|
2.04 | 0.89 | 1.24 | 0.98 | 1.04 |
| Enterprise value to EBITDA |
|
18.69 | 17.61 | 17.12 | 11.49 | 12.26 |
| Enterprise value |
|
$23.46B | $12.06B | $17.45B | $14.68B | $17.07B |
| Cash to Debt |
|
47.41% | 43.82% | 23.69% | 11.40% | 33.91% |
| Tax Rate (%) |
|
16.92% | 12.54% | 39.50% | 18.36% | 21.40% |
| Payout Ratio |
|
17.71% | 26.67% | 23.39% | 18.00% | 19.29% |
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