Jacobs Engineering Group Inc. / Fundamentals
Income statement
- Net revenue
€6.65B - Cost of goods sold
€4.60B - Gross profit
€2.05B - SG&A expenses
€1.52B - R&D expenses
€0.00 - EBITDA
€776.55M - D&A
€221.05M - EBIT
€533.64M - Interest expenses
€126.05M - EBT
€429.46M - Tax expenses
€150.29M - Net income
€430.54M
Cash flow statement
- Net deferred tax
-€140.28M - Non-cash items
€101.34M - Changes in working capital
-€207.76M - Operating cash flow
€431.42M - Capex
€75.91M - Other investing cash flow
€8.08M - Net investing cash flow
-€71.62M - Total cash dividends paid
-€130.38M - Issuance of common stock
€32.40M - Debt repayment
€832.37M - Other financing cash flow
-€433.24M - Net financing cash flow
-€328.50M - Foreign exchange effects
€40.94M - Net change in cash
€72.24M - Cash at end of period
€1.12B - Free cash flow
€507.33M
Balance sheet
- Cash and cash equivalents
€1.12B - Cash and short-term investments
€1.12B - Total receivables
€2.63B - Inventory
€0.00 - Other current assets
€112.33M - Total current assets
€3.86B - Property, plant & equipment
€523.84M - Goodwill
€4.16B - Intangible assets
€665.18M - Long-term investments
€0.00 - Other non-current assets
€401.63M - Total non-current assets
€5.99B - Total assets
€9.84B - Accounts payable
€970.68M - Short-term debt
€94.89M - Other current liabilities
€843.35M - Total current liabilities
€2.76B - Long-term debt
€2.50B - Deferred tax liabilities
€130.18M - Other non-current liabilities
€364.67M - Total non-current liabilities
€2.99B - Total liabilities
€5.76B - Common stock
€103.26M - Retained earnings
€1.43B - Other equity
-€567.27M - Total equity
€4.09B - Total liabilities and shareholders' equity
€9.84B
Company information
- Market capitalization
€13.31B - Employees
45K - Enterprise Value
€17.20B
Company ratios
- Gross margin
-
30.8% Better than peer group: 13.0% - EBITDA margin
-
11.7% Better than peer group: 6.1% - EBIT margin
-
8.0% Even with peer group: 4.1% - EBT margin
-
6.5% Even with peer group: 3.3% - Net margin
-
6.5% Even with peer group: 1.9% - ROE
-
10.5% Better than peer group: 1.8% - ROA
-
4.4% Even with peer group: 3.1% - Asset turnover
-
67.6% Much worse than peer group: 178.5% - FCF margin
-
5.3% Even with peer group: 2.4% - FCF yield
2.7% - Efficiency ratio
88.3% - Net sales per employee
-
€147.86K - Net income per employee
-
€9.57K