Jacobs Solutions Inc. cash flow to debt ratio of 25.34% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Jacobs Solutions Inc.'s free cash flow has decreased 34.93% from $933.56M last year to $607.47M, signaling decreasing performance

Jacobs Solutions Inc.'s debt to equity ratio is 1.24, which means that the company's assets are unhealthy financed, signaling financial risk.

Jacobs Solutions Inc.'s debt has increased relative to shareholder equity from 0.60 last year to 1.24 today, signaling weakened financials

Jacobs Solutions Inc. has a net debt to EBITDA ratio of 1.59x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Jacobs Solutions Inc.'s interest coverage ratio of 3.93 indicates that earnings with good margin can cover interest payments on company debt

Jacobs Solutions Inc.'s profit margin has decreased (66.43%) in the last year from 7.01% to 2.35%, signaling decreasing performance

Jacobs Solutions Inc.'s short-term assets of $4.36B exceed its short-term liabilities of $3.35B

Jacobs Solutions Inc.'s return on assets of 2.85% is lower than the 5.00% threshold, indicating inefficient asset utilization

Jacobs Solutions Inc.'s return on equity of 9.81%, is lower than 15.00%, indicating bad performance

Jacobs Solutions Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Jacobs Solutions Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Jacobs Solutions Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Jacobs Solutions Inc. has a free cash flow yield of 3.49%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Jacobs Solutions Inc.'s yearly earnings has decreased 63.99% since last year from $806.09M to $290.25M, signaling decreasing performance

Jacobs Solutions Inc.'s yearly revenue has increased 4.60% since last year from $11.50B to $12.03B, signaling increasing performance

ROIC 5.19% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Jacobs Solutions Inc.'s 3-year revenue CAGR of 7.13% is positive, indicating growing revenue over the past 3 years

Jacobs Solutions Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Jacobs Solutions Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Jacobs Solutions Inc. is overvalued relative to its fair value price of 41.63 based on Discounted Cash Flow model

Jacobs Solutions Inc. has an earnings yield of 1.92%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Jacobs Solutions Inc. is overvalued relative to its fair value price of 42.46 based on EBITDA multiple model

Jacobs Solutions Inc. has an EV/EBITDA ratio of 20.36x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Jacobs Solutions Inc. is overvalued relative to its fair value price of 41.53 based on Earnings Fair Value model

Jacobs Solutions Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Jacobs Solutions Inc. has a price-to-book ratio of 5.38x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Jacobs Solutions Inc. has a price-to-sales ratio of 1.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue