J - Jacobs Engineering Group Inc.
NYSE
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Industrials
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Engineering & Construction
Dallas,
United States
Type: Equity
J price evolution
J
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1208.66 | $1033.52 | ||
| Short term investments | ||||
| Net receivables | $2845.45 | $3774.23 | $3772.48 | |
| Inventory | ||||
| Total current assets | $4895.58 | $5137.61 | $4995.46 | |
| Long term investments | ||||
| Property, plant & equipment | $619.49 | $750.14 | $734.39 | |
| Goodwill & intangible assets | $8561.44 | $8613.66 | ||
| Total noncurrent assets | $9910.68 | $9902.12 | ||
| Total investments | ||||
| Total assets | $11759 | $15048.29 | $14897.58 | |
| Current liabilities | ||||
| Accounts payable | $1029.14 | $1262.78 | $1162.08 | |
| Deferred revenue | $965.44 | $919.42 | ||
| Short long term debt | $972.83 | $987.53 | ||
| Total current liabilities | $4079.74 | $4504.26 | $4273.32 | |
| Long term debt | $1348.59 | $2573.72 | $2665.97 | |
| Total noncurrent liabilities | $3867.61 | $3945.79 | ||
| Total debt | $3546.54 | $3653.5 | ||
| Total liabilities | $7209.54 | $8371.86 | $8219.11 | |
| Shareholders' equity | ||||
| Retained earnings | $2366.77 | $4557.2 | $4576.38 | |
| Other shareholder equity | -$699.45 | -$806.41 | -$811.24 | |
| Total shareholder equity | $6616.79 | $6624.11 | ||
| (in millions $) | 27 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $926.58 | $1140.48 | $1014.25 | |
| Short term investments | ||||
| Net receivables | $2845.45 | $3558.81 | $3405.38 | $3101.42 |
| Inventory | ||||
| Total current assets | $4895.58 | $4690.35 | $4721.99 | $4291.9 |
| Long term investments | ||||
| Property, plant & equipment | $619.49 | $771.42 | $823.59 | $1003.21 |
| Goodwill & intangible assets | $8615.47 | $8578.71 | $8762.76 | |
| Total noncurrent assets | $9926.76 | $9938.42 | $10340.71 | |
| Total investments | ||||
| Total assets | $11759 | $14617.11 | $14660.42 | $14632.61 |
| Current liabilities | ||||
| Accounts payable | $1029.14 | $1143.8 | $966.79 | $908.44 |
| Deferred revenue | $763.61 | $641.71 | $542.05 | |
| Short long term debt | $213.51 | $200.59 | $225.87 | |
| Total current liabilities | $4079.74 | $3422.56 | $3250.84 | $3209.92 |
| Long term debt | $1348.59 | $3356.7 | $3964.7 | $3598.29 |
| Total noncurrent liabilities | $4594.47 | $5305.18 | $5447.85 | |
| Total debt | $3570.21 | $4165.29 | $3824.16 | |
| Total liabilities | $7209.54 | $8017.03 | $8556.03 | $8657.77 |
| Shareholders' equity | ||||
| Retained earnings | $2366.77 | $4542.87 | $4225.78 | $4015.58 |
| Other shareholder equity | -$699.45 | -$857.95 | -$975.13 | -$794.44 |
| Total shareholder equity | $6546.22 | $6060.06 | $5940.04 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 27 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11500.94 | $16352.41 | $14922.83 | $14092.63 |
| Cost of revenue | $12879.1 | $11595.78 | $11048.86 | |
| Gross Profit | $2832.76 | $3473.32 | $3327.04 | $3043.77 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2398.08 | $2409.19 | $2355.68 | |
| Total operating expenses | $1961.23 | $2398.08 | $2409.19 | $2355.68 |
| Operating income | $1075.24 | $917.85 | $688.09 | |
| Income from continuing operations | ||||
| EBIT | $1030.07 | $905.19 | $824.52 | |
| Income tax expense | $131.49 | $196.18 | $160.9 | $274.78 |
| Interest expense | -$134.6 | $168.11 | $100.25 | $72.71 |
| Net income | ||||
| Net income | $795.82 | $665.78 | $644.04 | $477.03 |
| Income (for common shares) | $665.78 | $644.04 | $477.03 | |
| (in millions $) | 31 Jan 2025 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $146.93 | $162.11 | $171.61 | |
| Operating activities | ||||
| Depreciation | $76.98 | $77.2 | $76.29 | |
| Business acquisitions & disposals | -$14 | |||
| Stock-based compensation | $18.99 | $15.87 | $19.31 | |
| Total cash flows from operations | $482.6 | -$42.82 | $418.36 | |
| Investing activities | ||||
| Capital expenditures | -$37.65 | -$27.7 | -$17.26 | |
| Investments | $0.39 | $1.27 | ||
| Total cash flows from investing | -$127.19 | -$37.65 | -$41.31 | -$16 |
| Financing activities | ||||
| Dividends paid | -$142.78 | -$36.3 | -$36.77 | -$33.37 |
| Sale and purchase of stock | -$138.17 | -$84.14 | -$88.66 | |
| Net borrowings | -$86.15 | $119.14 | -$35.22 | |
| Total cash flows from financing | -$751.64 | -$261.77 | -$22.09 | -$208.7 |
| Effect of exchange rate | $41.64 | -$5.42 | -$16.52 | $34.15 |
| Change in cash and equivalents | $217.49 | $177.76 | -$122.74 | $227.81 |
| (in millions $) | 27 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $665.78 | $644.04 | $477.03 | |
| Operating activities | ||||
| Depreciation | $307.25 | $301.06 | $250.8 | |
| Business acquisitions & disposals | -$17.68 | -$437.08 | -$1704.7 | |
| Stock-based compensation | $74.34 | $53.38 | $56.22 | |
| Total cash flows from operations | $974.76 | $474.71 | $726.28 | |
| Investing activities | ||||
| Capital expenditures | -$135.94 | -$118.22 | -$92.34 | |
| Investments | $7.96 | $16.89 | $416.3 | |
| Total cash flows from investing | -$127.19 | -$145.66 | -$538.42 | -$1380.74 |
| Financing activities | ||||
| Dividends paid | -$142.78 | -$128.42 | -$115.95 | -$155.97 |
| Sale and purchase of stock | -$217.93 | -$230.89 | -$236.87 | |
| Net borrowings | -$633.73 | $718.98 | $1217.69 | |
| Total cash flows from financing | -$751.64 | -$1086.41 | $320.23 | $798.98 |
| Effect of exchange rate | $41.64 | $32.55 | -$128.89 | $19.64 |
| Change in cash and equivalents | $217.49 | -$224.76 | $127.63 | $164.15 |
News
Fundamentals
| Market cap | $19.67B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 124.25M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.20 |
| Quick ratio | N/A |