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PosiFunda · Fundamentals

Jacobs Solutions Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Jacobs Solutions Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 89% of Industrials companies in United States.
  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.0 times. Higher than 87% of Industrials companies in United States.

Where $100 of sales goes

$93Operating costs$1.2Interest$2.4Net profit$1.3Paid as dividends

Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$154

Over the last 3 years, every $100 of reported profit came with $154 of operating cash.

Higher than 54% of Industrials companies in United States.

Self-Funding Ratio

8.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 8.0 times.

Higher than 87% of Industrials companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 79% of Industrials companies in United States.

Growth Efficiency Ratio

−$16

Sales grew 23% in 3 years, but profit fell: $16 less profit per $100 of extra sales.

Lower than 80% of Industrials companies in United States.

Asset Productivity Ratio

+23% / -23%

In 3 years sales changed by +23% while total assets changed by -23%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

6.2×

Debt due within a year is covered 6.2 times by its yearly operating cash.

Higher than 61% of Industrials companies in United States.

Cash Cushion Ratio

−9%

Debt, after subtracting cash, equals 9% of its market value (net debt).

Higher than 56% of Industrials companies in United States.

Tangible Assets Ratio

51%

Of every $100 the company owns, $51 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 81% of Industrials companies in United States.

Tangible Net Worth Ratio

Negative

Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.

Less tangible than 89% of Industrials companies in United States.

Shareholders

Shareholder Slice Ratio

−7%

Share count fell 7% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 24% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Jacobs Solutions Inc. owes $0.72 for every $1 it owns. Net profit fell 64% in the year to Sep 2025, and shrank 23% a year on average over 3 years.

Compared with Industrials companies in United States · latest annual results Sep 2025.

P/E ratio

48.6

Investors pay $48.6 for every $1 of Jacobs Solutions Inc.'s yearly profit, higher than 86% of Industrials companies in United States.

P/B ratio

5.24

The share price is 5.24 times Jacobs Solutions Inc.'s book value per share, higher than 76% of Industrials companies in United States.

Market cap

$17.1 B

The total market value of all of Jacobs Solutions Inc.'s shares at today's price (share price × number of shares), larger than 86% of Industrials companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$3.3 B

What Jacobs Solutions Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$27.89

Net worth divided by the number of shares. The share price of $146.26 is 5.2 times this, which is the P/B above.

Return on equity (ROE)

8.0%

Jacobs Solutions Inc. earned 8.0% on its shareholders' money over the last year, higher than 50% of Industrials companies in United States.

Owes vs Owns

0.72×

Jacobs Solutions Inc. owes $0.72 for every $1 it owns (moderate), higher than 76% of Industrials companies in United States.

Dividend yield

1.01%

Jacobs Solutions Inc. pays 1.01% of its share price as dividends a year, lower than 65% of dividend-paying Industrials companies in United States.

Revenue growth

+5%

Revenue rose 5% in the year to Sep 2025, and grew 7% a year on average over 3 years.

Profit growth

-64%

Net profit fell 64% in the year to Sep 2025, and shrank 23% a year on average over 3 years.

Profit margin

2.4%

Jacobs Solutions Inc. keeps $2 of every $100 of revenue as net profit.

Cash quality

2.4×

Cash from Jacobs Solutions Inc.'s business was 2.4× its reported profit in the year to Sep 2025 — its profit turned into cash.

Interest cover

5.9×

Jacobs Solutions Inc.'s operating profit covered its interest costs 5.9 times in the year to Sep 2025.

Cash vs debt

Net debt

Jacobs Solutions Inc. had $1.5 B more debt than cash (net debt) at Sep 2025.

Questions

What is Jacobs Solutions Inc.'s P/E ratio?

Investors pay $48.6 for every $1 of Jacobs Solutions Inc.'s yearly profit, higher than 86% of Industrials companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Jacobs Solutions Inc.: $17.1 B ÷ $3.3 B (30 Jun 2026) = 5.2.

What is Jacobs Solutions Inc.'s return on equity?

Jacobs Solutions Inc. earned 8.0% on its shareholders' money over the last year, higher than 50% of Industrials companies in United States.

How much does Jacobs Solutions Inc. owe compared with what it owns?

Jacobs Solutions Inc. owes $0.72 for every $1 it owns (moderate), higher than 76% of Industrials companies in United States.

Does Jacobs Solutions Inc. pay a dividend?

Yes. Jacobs Solutions Inc. pays 1.01% of its share price as dividends a year, lower than 65% of dividend-paying Industrials companies in United States.

Is Jacobs Solutions Inc.'s revenue growing?

Revenue rose 5% in the year to Sep 2025, and grew 7% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.