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Jacobs Solutions Inc.

J

Heavy Construction Other Than Bldg Const - Contractors

Mkt Cap

$18.1B

PE

25.79

Debt

$2.887B

Cash

$1.142B

EV

$19.84B

FCF

$968.2M

Market Cap

$18.1B

P/E Ratio

25.79

Debt

$2.887B

Cash

$1.142B

EV

$19.84B

FCF

$968.2M
Charts data: {"Earnings":[{"time":"2014-09-25","value":328108000},{"time":"2015-10-01","value":302971000},{"time":"2016-09-29","value":210463000},{"time":"2017-09-28","value":287375000},{"time":"2018-09-27","value":162643000},{"time":"2019-09-26","value":846769000},{"time":"2020-10-01","value":491745000},{"time":"2021-09-30","value":419723000},{"time":"2022-09-29","value":644039000},{"time":"2023-09-28","value":665777000}],"Sales":[{"time":"2014-09-25","value":12695157000},{"time":"2015-10-01","value":12114832000},{"time":"2016-09-29","value":10964157000},{"time":"2017-09-28","value":10022788000},{"time":"2018-09-27","value":14984646000},{"time":"2019-09-26","value":12737868000},{"time":"2020-10-01","value":13566975000},{"time":"2021-09-30","value":14092632000},{"time":"2022-09-29","value":14922825000},{"time":"2023-09-28","value":16352414000}],"Net Margins":[{"time":"2014-09-25","value":0.025845131336304072},{"time":"2015-10-01","value":0.02500827085344642},{"time":"2016-09-29","value":0.019195547820046722},{"time":"2017-09-28","value":0.028672161877513522},{"time":"2018-09-27","value":0.0108539767973164},{"time":"2019-09-26","value":0.06647650925570904},{"time":"2020-10-01","value":0.03624573642982316},{"time":"2021-09-30","value":0.02978315193357777},{"time":"2022-09-29","value":0.04315798114633121},{"time":"2023-09-28","value":0.04071429453779729}],"Assets":[{"time":"2014-09-25","value":8453659000},{"time":"2015-10-01","value":7785926000},{"time":"2016-09-29","value":7360022000},{"time":"2017-09-28","value":7380859000},{"time":"2018-09-27","value":12645795000},{"time":"2019-09-26","value":11462711000},{"time":"2020-10-01","value":12354353000},{"time":"2021-09-30","value":14632609000},{"time":"2022-09-29","value":14660419000},{"time":"2023-09-28","value":14617109000}],"Stockholders Equity":[{"time":"2014-09-25","value":4505660000},{"time":"2015-10-01","value":4356458000},{"time":"2016-09-29","value":4330182000},{"time":"2017-09-28","value":4487351000},{"time":"2018-09-27","value":5944354000},{"time":"2019-09-26","value":5768658000},{"time":"2020-10-01","value":5855667000},{"time":"2021-09-30","value":5974837000},{"time":"2022-09-29","value":6104392000},{"time":"2023-09-28","value":6600082000}],"ROE":[{"time":"2014-09-25","value":0.07282129588118055},{"time":"2015-10-01","value":0.06954525901546624},{"time":"2016-09-29","value":0.048603730743880975},{"time":"2017-09-28","value":0.06404112359385303},{"time":"2018-09-27","value":0.027360920968031176},{"time":"2019-09-26","value":0.14678786643271277},{"time":"2020-10-01","value":0.08397762372757878},{"time":"2021-09-30","value":0.07024844359770818},{"time":"2022-09-29","value":0.1055042009097712},{"time":"2023-09-28","value":0.10087404974665466}],"ROA":[{"time":"2014-09-25","value":0.06548679098600972},{"time":"2015-10-01","value":0.057750356219671235},{"time":"2016-09-29","value":0.0460050255284563},{"time":"2017-09-28","value":0.054905804324401807},{"time":"2018-09-27","value":0.05124003670785427},{"time":"2019-09-26","value":0.037932213417925305},{"time":"2020-10-01","value":0.043383332174497524},{"time":"2021-09-30","value":0.04753779725816497},{"time":"2022-09-29","value":0.06260735112686752},{"time":"2023-09-28","value":0.07356016843002265}]}

Jacobs Solutions Inc. provides consulting, technical, scientific, and project delivery services for the government and private sectors in the United States, Europe, Canada, India, Asia, Australia, New Zealand, South America, Mexico, the Middle East, and Africa. It operates through three segments: Critical Mission Solutions, People & Places Solutions, and PA Consulting. The company offers cybersecurity, data analytics, systems and software application integration and consulting, enterprise and mission IT, engineering and design, nuclear, enterprise level operations and maintenance services; software development, testing, mission integration, program management, research, development, test, evaluation services, training, and environmental remediation services; and other technical consulting solutions, as well as construction management services. It also provides consulting services for consumer and manufacturing, defense and security, energy and utilities, financial services, government, health and life sciences, and transport industries. The company was founded in 1947 and is headquartered in Dallas, Texas.

Sector

  • FLR Logo

    FLR

  • GLDD Logo

    GLDD

  • GVA Logo

    GVA

Growth

%

%

Discount

%

%

Multiple

g\r+10%+11%+12%+13%+14%
0%109887
+1%1110988
+2%13111098
+3%141311109
+4%1714121110
Years012345678910TV
FCF$968.2M$1.007B$1.048B$1.091B$1.135B$1.181B$1.228B$1.278B$1.33B$1.384B$1.439B$14.39B
DCF$876M$792.5M$717.1M$648.7M$586.9M$531M$480.5M$434.7M$393.3M$355.8M$3.558B
Value$9.375B

In the chart Earnings are multiplied by this value.

Earnings Growth 14%
Earnings Stability 50%


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years10-201509-201609-201709-201809-201910-202009-202109-202209-2023TTM
Net Margin2.5%1.9%2.9%1.1%6.6%3.6%3%4.3%4.1%4.2%
ROA5.8%4.6%5.5%5.1%3.8%4.3%4.8%6.3%7.4%7%
ROE7%4.9%6.4%2.7%15%8.4%7%11%10%10%

What is the average Net Margin?

The average Net Margin over the past 5 years is +3.79%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is +0.21%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +5.27%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is +0.54%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is +8.91%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is +0.66%.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years10-201509-201609-201709-201809-201910-202009-202109-202209-2023TTM
Debt FCF1.480.630.515.56-2.392.444.579.823.422.98
Debt Equity0.130.090.050.360.210.290.480.560.430.43
MIN
Graham Stability--100%61%100%100%84%100%100%61%

What is the Debt/FCF?

The Debt/FCF trailing twelve month is 2.98.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is 0.80.

What is the Graham’s Stability?

Graham’s Stability measure stands at 0.61.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years09-201609-201810-202009-2022Trend
Revenue5.9%1.8%6.4%9.6%1.4%
Net Income18%33%11%3.4%3.3%
Stockholders Equity6.2%2.1%4.1%8.1%0.33%
FCF4.6%17%6.7%140%7.8%

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is +1.76%.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is +1.41%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is +32.56%.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is +3.25%.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is +2.11%.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is +0.33%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is +16.73%.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is +7.76%.