Jacobs Engr Group Inc Financials
Jacobs Engr Group Inc (J) reported $12.0B in revenue for fiscal year 2025, up 4.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Jacobs’ dominant mechanic is operating-margin expansion with uneven earnings quality, while capital returns outpaced internally generated free cash flow.
In FY2025, operating income reached$863.6M while net income fell to$289.3M ; with interest expense lower but tax expense higher, the widening gap points to below-operating items and tax effects driving reported earnings, not weaker core operations alone. Cash conversion remained positive but weakened from the prior year: operating cash flow still exceeded net income, yet free cash flow declined despite lower capital expenditures, so accounting profit and reinvestment capacity moved differently.
Operating profit margin widened from
Balance-sheet leverage increased, with debt-to-equity moving from 0.3x to 0.6x. That shift coincided with buybacks of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Jacobs Engr Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Jacobs Engr Group Inc has an operating margin of 7.2%, meaning the company retains $7 of operating profit per $100 of revenue. This strong profitability earns a score of 67/100, reflecting efficient cost management and pricing power. This is up from 6.0% the prior year.
Jacobs Engr Group Inc's revenue grew a modest 4.6% year-over-year to $12.0B. This slow but positive growth earns a score of 51/100.
Jacobs Engr Group Inc has a moderate D/E ratio of 0.61. This balance of debt and equity financing earns a leverage score of 45/100.
Jacobs Engr Group Inc's current ratio of 1.30 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.
Jacobs Engr Group Inc has a free cash flow margin of 5.1%, earning a moderate score of 54/100. The company generates positive cash flow after capital investments, but with room for improvement.
Jacobs Engr Group Inc earns a strong 8.0% return on equity (ROE), meaning it generates $8 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 67/100. This is down from 17.7% the prior year.
Jacobs Engr Group Inc scores 2.96, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Jacobs Engr Group Inc passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Jacobs Engr Group Inc generates $2.37 in operating cash flow ($686.7M OCF vs $289.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Jacobs Engr Group Inc earns $5.92 in operating income for every $1 of interest expense ($863.6M vs $145.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Jacobs Engr Group Inc generated $12.0B in revenue in fiscal year 2025. This represents an increase of 4.6% from the prior year.
Jacobs Engr Group Inc's EBITDA was $945.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 19.5% from the prior year.
Jacobs Engr Group Inc reported $289.3M in net income in fiscal year 2025. This represents a decrease of 64.1% from the prior year.
Jacobs Engr Group Inc earned $2.38 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 62.3% from the prior year.
Cash & Balance Sheet
Jacobs Engr Group Inc generated $607.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 34.9% from the prior year.
Jacobs Engr Group Inc held $1.2B in cash against $2.2B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Jacobs Engr Group Inc's gross margin was 24.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.
Jacobs Engr Group Inc's operating margin was 7.2% in fiscal year 2025, reflecting core business profitability. This is up 1.2 percentage points from the prior year.
Jacobs Engr Group Inc's net profit margin was 2.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.6 percentage points from the prior year.
Jacobs Engr Group Inc's ROE was 8.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 9.8 percentage points from the prior year.
Capital Allocation
Jacobs Engr Group Inc spent $754.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 87.3% from the prior year.
Jacobs Engr Group Inc invested $79.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 34.6% from the prior year.
Not reported for fiscal year 2025.
J Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.2B | $12.0B+4.6% | $11.5B+6.0% | $10.9B+10.9% | $9.8B-30.6% | $14.1B+3.9% | $13.6B+6.5% | $12.7B-15.0% | $15.0B+49.5% | $10.0B-8.6% | $11.0B-9.5% | $12.1B-4.6% | $12.7B+7.4% | $11.8B+8.5% | $10.9B+4.9% | $10.4B |
| Cost of Revenue | $11.1B | $9.0B+4.3% | $8.7B+6.5% | $8.1B+13.0% | $7.2B-34.8% | $11.0B+0.6% | $11.0B+7.0% | $10.3B+21.8% | $8.4B+66.1% | $5.1B-44.9% | $9.2B | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $3.1B | $3.0B+5.4% | $2.8B+4.5% | $2.7B+5.1% | $2.6B-15.2% | $3.0B+17.7% | $2.6B+4.4% | $2.5B+14.8% | $2.2B+71.3% | $1.3B-28.7% | $1.8B | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2.5B | $2.1B-0.9% | $2.1B+5.2% | $2.0B-0.3% | $2.0B-13.4% | $2.4B+14.9% | $2.1B-1.0% | $2.1B+17.0% | $1.8B+74.3% | $1.0B-28.9% | $1.4B-6.1% | $1.5B-1.5% | $1.5B+31.7% | $1.2B+3.8% | $1.1B+8.7% | $1.0B |
| Operating Income | $649.6M | $863.6M+24.7% | $692.4M+2.4% | $676.5M+25.3% | $539.9M-21.5% | $688.1M+28.4% | $536.0M+32.4% | $404.9M+4.5% | $387.4M+58.7% | $244.1M-27.9% | $338.6M-24.0% | $445.5M-15.6% | $528.1M-21.1% | $669.0M+12.2% | $596.1M+14.9% | $518.9M |
| Interest Expense | $165.3M | $145.8M-13.8% | $169.1M+0.6% | $168.1M+67.7% | $100.2M+37.9% | $72.7M+16.9% | $62.2M-25.8% | $83.9M+9.3% | $76.8M+537.8% | $12.0M-21.1% | $15.3M-21.8% | $19.5M+70.5% | $11.4M-11.4% | $12.9M+10.4% | $11.7M+32.8% | $8.8M |
| Income Tax | $186.7M | $215.6M+63.9% | $131.5M+29.8% | $101.3M+52.8% | $66.3M-75.9% | $274.8M+396.7% | $55.3M+49.7% | $37.0M-88.7% | $325.6M+345.4% | $73.1M+1.2% | $72.2M-28.7% | $101.3M-46.7% | $190.1M-14.1% | $221.4M+9.4% | $202.4M+11.5% | $181.4M |
| Net Income | $338.4M | $289.3M-64.1% | $806.1M+21.1% | $665.8M+3.4% | $644.0M+35.0% | $477.0M-3.0% | $491.8M-42.0% | $848.0M+418.9% | $163.4M-44.4% | $293.7M+39.6% | $210.5M-30.5% | $303.0M-7.7% | $328.1M-22.5% | $423.1M+11.6% | $379.0M+14.5% | $331.0M |
| EPS (Diluted) | — | $2.38-62.3% | $6.32+19.2% | $5.30+6.4% | $4.98+55.6% | $3.20-13.7% | $3.71-39.0% | $6.08+415.3% | $1.18-51.2% | $2.42+39.9% | $1.73-27.9% | $2.40-3.2% | $2.48-23.2% | $3.23+9.9% | $2.94+13.1% | $2.60 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
J Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.3B-4.3% | $11.8B-19.6% | $14.6B-0.3% | $14.7B+0.2% | $14.6B+18.4% | $12.4B+7.8% | $11.5B-9.4% | $12.6B+71.3% | $7.4B+0.3% | $7.4B-5.5% | $7.8B-7.9% | $8.5B+16.2% | $7.3B+6.4% | $6.8B+10.3% | $6.2B |
| Current Assets | $4.4B-11.0% | $4.9B+4.4% | $4.7B-0.7% | $4.7B+10.0% | $4.3B-5.5% | $4.5B+10.4% | $4.1B-9.8% | $4.6B+52.1% | $3.0B+4.6% | $2.9B-8.3% | $3.1B-19.8% | $3.9B-3.7% | $4.0B+11.8% | $3.6B+13.6% | $3.2B |
| Cash & Equivalents | $1.2B+7.9% | $1.1B+48.5% | $770.9M-32.4% | $1.1B+12.4% | $1.0B+17.6% | $862.4M+36.7% | $631.1M-0.6% | $634.9M+4.5% | $607.8M-7.3% | $655.7M+42.3% | $460.9M-37.1% | $732.6M-41.7% | $1.3B+21.7% | $1.0B+14.0% | $905.6M |
| Goodwill | $4.8B-0.2% | $4.8B+3.1% | $4.6B-35.4% | $7.2B-0.2% | $7.2B+27.6% | $5.6B+3.8% | $5.4B+13.3% | $4.8B+59.3% | $3.0B-2.3% | $3.1B+1.0% | $3.0B+0.7% | $3.0B+49.6% | $2.0B+0.6% | $2.0B+7.3% | $1.9B |
| Total Liabilities | $7.6B+5.6% | $7.2B-10.7% | $8.1B-6.2% | $8.6B-1.1% | $8.7B+32.9% | $6.5B+13.8% | $5.7B-15.4% | $6.8B+130.0% | $3.0B-4.6% | $3.1B-11.4% | $3.5B-12.3% | $4.0B+30.2% | $3.1B-1.8% | $3.1B+8.0% | $2.9B |
| Current Liabilities | $3.4B-17.9% | $4.1B+19.2% | $3.4B+5.3% | $3.3B+1.3% | $3.2B+9.1% | $2.9B-4.3% | $3.1B-2.3% | $3.1B+63.3% | $1.9B+8.1% | $1.8B-10.0% | $2.0B-15.7% | $2.3B+24.5% | $1.9B+8.0% | $1.7B-19.4% | $2.2B |
| Long-Term Debt | $2.2B+65.8% | $1.3B-52.1% | $2.8B-16.2% | $3.4B+18.2% | $2.8B+69.4% | $1.7B+39.6% | $1.2B-44.0% | $2.1B+812.4% | $235.0M-39.0% | $385.3M-34.1% | $584.4M-23.5% | $764.1M+84.1% | $415.1M-21.4% | $528.3M+25769.7% | $2.0M |
| Total Equity | $3.6B-20.0% | $4.5B-30.5% | $6.5B+8.0% | $6.1B+2.0% | $5.9B+2.1% | $5.8B+1.8% | $5.7B-2.4% | $5.9B+32.2% | $4.4B+3.8% | $4.3B-0.6% | $4.3B-4.0% | $4.5B+6.1% | $4.2B+13.2% | $3.7B+12.4% | $3.3B |
| Retained Earnings | $1.5B-35.5% | $2.4B-47.9% | $4.5B+7.5% | $4.2B+5.2% | $4.0B-0.1% | $4.0B+2.1% | $3.9B+3.4% | $3.8B+2.4% | $3.7B+3.8% | $3.6B+2.6% | $3.5B-0.9% | $3.5B+6.9% | $3.3B+13.0% | $2.9B+13.9% | $2.6B |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable.
J Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $735.8M | $686.7M-34.9% | $1.1B+8.2% | $974.8M+105.3% | $474.7M-34.6% | $726.3M-10.0% | $806.8M+320.2% | -$366.4M-176.2% | $481.2M-16.3% | $574.9M-15.5% | $680.2M+40.4% | $484.6M-32.9% | $721.7M+60.9% | $448.5M+49.6% | $299.8M+26.8% | $236.5M |
| Capital Expenditures | $91.3M | $79.2M-34.6% | $121.1M-11.9% | $137.5M+7.7% | $127.6M+37.5% | $92.8M-21.5% | $118.3M-13.0% | $136.0M+43.3% | $94.9M-19.6% | $118.1M+74.4% | $67.7M-23.4% | $88.4M-33.1% | $132.1M | N/A | N/A | N/A |
| Free Cash Flow | $644.5M | $607.5M-34.9% | $933.6M+11.5% | $837.3M+141.2% | $347.1M-45.2% | $633.5M-8.0% | $688.6M+237.1% | -$502.4M-230.1% | $386.3M-15.4% | $456.8M-25.4% | $612.5M+54.6% | $396.2M-32.8% | $589.6M | N/A | N/A | N/A |
| Investing Cash Flow | -$85.8M | -$75.3M+40.8% | -$127.2M+12.7% | -$145.7M+72.9% | -$538.4M+61.0% | -$1.4B-221.8% | -$429.1M-119.9% | $2.2B+236.4% | -$1.6B-567.9% | -$236.2M-69.2% | -$139.6M-45.3% | -$96.1M+93.7% | -$1.5B-866.9% | -$157.1M+13.3% | -$181.1M+77.4% | -$801.8M |
| Financing Cash Flow | -$734.2M | -$525.2M+30.1% | -$751.6M+30.8% | -$1.1B-439.3% | $320.2M-59.9% | $799.0M+483.5% | -$208.3M+89.4% | -$2.0B-272.4% | $1.1B+570.9% | -$242.6M+23.5% | -$317.0M+42.7% | -$553.3M-281.5% | $304.9M+610.7% | -$59.7M-2091.9% | -$2.7M-100.5% | $556.9M |
| Dividends Paid | $161.7M | $153.0M+7.2% | $142.8M+11.2% | $128.4M+10.8% | $115.9M-25.7% | $156.0M+8.3% | $144.0M+35.3% | $106.4M+22.9% | $86.6M+47.2% | $58.8M+904.2% | $5.9M | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $714.9M | $754.1M+87.3% | $402.7M+51.5% | $265.7M-5.8% | $281.9M+2.5% | $274.9M-18.5% | $337.3M-60.5% | $853.7M+28537.2% | $3.0M-96.9% | $97.2M-36.3% | $152.6M-63.9% | $422.3M+438.7% | $78.4M | $0 | $0 | N/A |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
J Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8%+0.2pp | 24.6%-0.4pp | 25.0%-1.4pp | 26.4%+4.8pp | 21.6%+2.5pp | 19.1%-0.4pp | 19.4%+5.0pp | 14.4%+1.8pp | 12.6%-3.6pp | 16.1% | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 7.2%+1.2pp | 6.0%-0.2pp | 6.2%+0.7pp | 5.5%+0.6pp | 4.9%+0.9pp | 4.0%+0.8pp | 3.2%+0.6pp | 2.6%+0.1pp | 2.4%-0.6pp | 3.1%-0.6pp | 3.7%-0.5pp | 4.2%-1.5pp | 5.7%+0.2pp | 5.5%+0.5pp | 5.0% |
| Net Margin | 2.4%-4.6pp | 7.0%+0.9pp | 6.1%-0.4pp | 6.6%+3.2pp | 3.4%-0.3pp | 3.6%-3.0pp | 6.7%+5.6pp | 1.1%-1.8pp | 2.9%+1.0pp | 1.9%-0.6pp | 2.5%-0.1pp | 2.6%-1.0pp | 3.6%+0.1pp | 3.5%+0.3pp | 3.2% |
| Return on Equity | 8.0%-9.8pp | 17.7%+7.5pp | 10.2%-0.5pp | 10.6%+2.6pp | 8.0%-0.4pp | 8.5%-6.4pp | 14.8%+12.0pp | 2.8%-3.8pp | 6.6%+1.7pp | 4.9%-2.1pp | 7.1%-0.3pp | 7.3%-2.7pp | 10.0%-0.1pp | 10.2%+0.2pp | 10.0% |
| Return on Assets | 2.6%-4.3pp | 6.9%+2.3pp | 4.5%+0.2pp | 4.4%+1.1pp | 3.3%-0.7pp | 4.0%-3.4pp | 7.4%+6.1pp | 1.3%-2.7pp | 4.0%+1.1pp | 2.9%-1.0pp | 3.9%0.0pp | 3.9%-1.9pp | 5.8%+0.3pp | 5.5%+0.2pp | 5.3% |
| Current Ratio | 1.30+0.1x | 1.20-0.2x | 1.37-0.1x | 1.45+0.1x | 1.34-0.2x | 1.54+0.2x | 1.34-0.1x | 1.45-0.1x | 1.56-0.1x | 1.610.0x | 1.58-0.1x | 1.66-0.5x | 2.14+0.1x | 2.07+0.6x | 1.47 |
| Debt-to-Equity | 0.61+0.3x | 0.30-0.1x | 0.43-0.1x | 0.55+0.1x | 0.48+0.2x | 0.29+0.1x | 0.21-0.2x | 0.37+0.3x | 0.050.0x | 0.090.0x | 0.140.0x | 0.17+0.1x | 0.100.0x | 0.14+0.1x | 0.00 |
| FCF Margin | 5.1%-3.1pp | 8.1%+0.4pp | 7.7%+4.2pp | 3.5%-0.9pp | 4.5%-0.6pp | 5.1%+9.0pp | -3.9%-6.5pp | 2.6%-2.0pp | 4.6%-1.0pp | 5.6%+2.3pp | 3.3%-1.4pp | 4.6% | N/A | N/A | N/A |
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Where Jacobs Engr Group Inc Ranks
Frequently Asked Questions
What is Jacobs Engr Group Inc's annual revenue?
Jacobs Engr Group Inc (J) reported $12.0B in total revenue for fiscal year 2025. This represents a 4.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Jacobs Engr Group Inc's revenue growing?
Jacobs Engr Group Inc (J) revenue grew by 4.6% year-over-year, from $11.5B to $12.0B in fiscal year 2025.
Is Jacobs Engr Group Inc profitable?
Yes, Jacobs Engr Group Inc (J) reported a net income of $289.3M in fiscal year 2025, with a net profit margin of 2.4%.
What is Jacobs Engr Group Inc's EBITDA?
Jacobs Engr Group Inc (J) had EBITDA of $945.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Jacobs Engr Group Inc have?
As of fiscal year 2025, Jacobs Engr Group Inc (J) had $1.2B in cash and equivalents against $2.2B in long-term debt.
What is Jacobs Engr Group Inc's gross margin?
Jacobs Engr Group Inc (J) had a gross margin of 24.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Jacobs Engr Group Inc's operating margin?
Jacobs Engr Group Inc (J) had an operating margin of 7.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Jacobs Engr Group Inc's net profit margin?
Jacobs Engr Group Inc (J) had a net profit margin of 2.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Jacobs Engr Group Inc's return on equity (ROE)?
Jacobs Engr Group Inc (J) has a return on equity of 8.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Jacobs Engr Group Inc's free cash flow?
Jacobs Engr Group Inc (J) generated $607.5M in free cash flow during fiscal year 2025. This represents a -34.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Jacobs Engr Group Inc's operating cash flow?
Jacobs Engr Group Inc (J) generated $686.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Jacobs Engr Group Inc's total assets?
Jacobs Engr Group Inc (J) had $11.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Jacobs Engr Group Inc's capital expenditures?
Jacobs Engr Group Inc (J) invested $79.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Jacobs Engr Group Inc's current ratio?
Jacobs Engr Group Inc (J) had a current ratio of 1.30 as of fiscal year 2025, which is considered adequate.
What is Jacobs Engr Group Inc's debt-to-equity ratio?
Jacobs Engr Group Inc (J) had a debt-to-equity ratio of 0.61 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Jacobs Engr Group Inc's return on assets (ROA)?
Jacobs Engr Group Inc (J) had a return on assets of 2.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Jacobs Engr Group Inc's Altman Z-Score?
Jacobs Engr Group Inc (J) has an Altman Z-Score of 2.96, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Jacobs Engr Group Inc's Piotroski F-Score?
Jacobs Engr Group Inc (J) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Jacobs Engr Group Inc's earnings high quality?
Jacobs Engr Group Inc (J) has an earnings quality ratio of 2.37x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Jacobs Engr Group Inc cover its interest payments?
Jacobs Engr Group Inc (J) has an interest coverage ratio of 5.92x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Jacobs Engr Group Inc?
Jacobs Engr Group Inc (J) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.