Jacobs Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Jacobs Solutions has a total shareholder equity of $5.4B and total debt of $2.2B, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are $11.8B and $6.4B respectively. Jacobs Solutions's EBIT is $921.2M making its interest coverage ratio 9.3. It has cash and short-term investments of $1.9B.
Key information
41.3%
Debt to equity ratio
US$2.22b
Debt
| Interest coverage ratio | 9.3x |
| Cash | US$1.89b |
| Equity | US$5.39b |
| Total liabilities | US$6.37b |
| Total assets | US$11.76b |
Recent financial health updates
Recent updates
Jacobs Solutions (NYSE:J) Is Looking To Continue Growing Its Returns On Capital
Dec 19
Jacobs Solutions Q4: Strong Margin Improvement Due To Divestiture
Nov 19Jacobs Solutions (NYSE:J) Is Experiencing Growth In Returns On Capital
Sep 19Jacobs Solutions Q3: Strong Backlog Supports Growth For FY25
Sep 05Jacobs Solutions' (NYSE:J) Conservative Accounting Might Explain Soft Earnings
Aug 19Are Investors Undervaluing Jacobs Solutions Inc. (NYSE:J) By 47%?
Aug 08Jacobs Solutions: Strategically Positioned In The Infrastructure Sector
Jul 09Earnings Tell The Story For Jacobs Solutions Inc. (NYSE:J)
Jun 11Jacobs Solutions (NYSE:J) Might Have The Makings Of A Multi-Bagger
May 24Jacobs Solutions: Structural Growth From Infrastructure Modernization And Sustainability
Apr 22Here's Why Jacobs Solutions (NYSE:J) Can Manage Its Debt Responsibly
Apr 05Is Now The Time To Put Jacobs Solutions (NYSE:J) On Your Watchlist?
Mar 12We Like The Quality Of Jacobs Solutions' (NYSE:J) Earnings
Feb 13Jacobs Solutions Inc. Just Recorded A 17% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 09Jacobs Solutions: Analyzing The Impact Of Global Geopolitics
Feb 05Why Investors Shouldn't Be Surprised By Jacobs Solutions Inc.'s (NYSE:J) P/E
Jan 15Jacobs Solutions: Building A Sustainable Future Worldwide, But Valuation Does Not Suggest Upside
Nov 12Jacobs Solutions: CMS Spin-Off Could Create Shareholder Value
Oct 11Jacobs Solutions: Good Buy Pre-Spinoff
Jul 26Financial Position Analysis
Short Term Liabilities: J's short term assets ($4.9B) exceed its short term liabilities ($4.1B).
Long Term Liabilities: J's short term assets ($4.9B) exceed its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: J's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: J's debt to equity ratio has increased from 24.3% to 41.3% over the past 5 years.
Debt Coverage: J's debt is well covered by operating cash flow (47.4%).
Interest Coverage: J's interest payments on its debt are well covered by EBIT (9.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/27 |
| Annual Earnings | 2024/09/27 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jacobs Solutions Inc. is covered by 48 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| Andrew Wittmann | Baird |
| Ishan Majumdar | Baptista Research |