$8.4 B

JEC Mkt cap, 14-Dec-2018

$15 B

Jacobs Engineering Revenue FY, 2018
Jacobs Engineering EBIT (FY, 2018)648 M
Jacobs Engineering Cash, 28-Sep-2018793.4 M
Jacobs Engineering EV7.6 B

Jacobs Engineering Revenue Breakdown

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Jacobs Engineering revenue breakdown by business segment: 24.6% from Petroleum & Chemicals, 27.4% from Industrial, 24.5% from Buildings & Infrastructure and 23.6% from Aerospace & Technology

Jacobs Engineering revenue breakdown by geographic segment: 6.2% from Australia and New Zealand, 5.8% from Canada, 22.4% from Europe, 57.6% from United States and 8.0% from Other

Jacobs Engineering Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

11.8b12.7b12.1b11.0b10.0b15.0b

Revenue growth, %

7%(5%)(9%)(9%)

Cost of goods sold

10.0b10.6b10.1b9.2b8.3b

Gross profit

1.8b2.1b2.0b1.8b1.8b

Gross profit Margin, %

16%16%16%16%18%

General and administrative expense

1.2b1.5b1.5b1.4b1.4b2.2b

Operating expense total

1.2b1.5b1.5b1.4b1.4b2.2b

EBIT

669.0m528.1m445.5m338.6m392.3m648.0m

EBIT margin, %

6%4%4%3%4%4%

Interest expense

12.9m11.4m19.5m15.3m12.0m76.8m

Interest income

5.4m9.7m7.3m7.8m8.7m9.0m

Pre tax profit

661.5m542.2m430.1m286.7m393.2m554.7m

Income tax expense

221.4m190.1m101.3m72.2m(105.8m)(381.6m)

Net Income

440.2m352.1m328.9m214.5m293.7m

Jacobs Engineering Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.3b732.6m460.9m655.7m774.2m793.4m

Accounts Receivable

2.5b2.9b2.5b2.1b2.1b3.6b

Prepaid Expenses

103.1m122.0m113.1m93.1m119.5m

Current Assets

4.0b3.9b3.3b2.9b3.0b4.6b

PP&E

379.3m456.8m381.2m319.7m349.9m

Goodwill

2.0b3.0b3.0b3.1b3.0b6.1b

Total Assets

7.3b8.5b7.8b7.4b7.4b

Accounts Payable

457.9m622.9m566.9m522.4m683.6m1.1b

Short-term debt

22.8m36.7m13.4m2.4m3.1m5.0m

Current Liabilities

1.9b2.3b2.0b1.8b1.9b3.1b

Long-term debt

415.1m764.1m584.4m385.3m235.0m5.0m

Total Debt

437.9m800.8m597.8m387.8m235.0m9.9m

Common Stock

131.6m131.8m123.2m121.0m120.4m

Additional Paid-in Capital

1.1b1.2b1.1b1.2b1.2b2.7b

Retained Earnings

3.3b3.5b3.5b3.6b3.7b3.8b

Total Equity

4.2b4.5b4.4b4.3b4.5b

Debt to Equity Ratio

0.1 x0.2 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0 x

Financial Leverage

1.7 x1.9 x1.8 x1.7 x1.6 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

670.1m465.0m553.6m443.7m559.7m616.4m736.5m674.6m758.3m1.1b835.4m824.4m

Accounts Receivable

2.7b2.7b2.7b2.4b2.4b2.2b2.1b2.1b2.1b3.3b3.4b3.5b

Prepaid Expenses

113.8m93.9m82.2m104.4m98.0m78.0m94.0m88.5m95.6m193.6m200.6m188.0m

Current Assets

3.7b3.4b8.0b3.1b3.1b2.9b2.9b2.8b2.9b4.5b4.5b4.5b

PP&E

447.1m433.8m421.3m361.0m343.6m325.1m314.4m316.1m329.1m574.0m504.4m471.1m

Goodwill

3.0b3.0b3.0b3.1b3.1b3.1b2.8b2.9b2.9b5.7b5.9b6.0b

Total Assets

8.2b7.9b8.0b7.6b7.7b7.4b7.1b7.1b7.2b12.7b12.6b12.6b

Accounts Payable

533.0m470.8m510.7m421.2m487.8m479.2m502.8m468.1m553.7m947.2m964.3m1.1b

Short-term debt

44.3m42.7m38.4m2.9m2.7m8.9m2.9m2.9m3.0m5.5m5.6m9.0m

Current Liabilities

2.2b2.0b2.1b1.8b1.9b1.8b1.7b1.7b1.8b3.1b3.0b3.1b

Long-term debt

706.6m712.7m646.4m387.0m530.0m479.0m387.0m334.9m282.0m2.6b2.5b2.3b

Total Debt

750.9m755.4m684.8m389.9m532.7m487.9m389.9m337.9m285.0m2.6b2.5b2.3b

Common Stock

129.5m126.5m124.1m122.8m122.1m121.7m121.2m120.5m120.3m141.6m141.7m141.9m

Additional Paid-in Capital

1.2b1.2b1.1b1.1b1.1b1.2b1.2b1.2b1.2b2.6b2.7b2.7b

Retained Earnings

3.5b3.5b3.5b3.5b3.6b3.6b3.6b3.6b3.7b3.7b3.8b3.9b

Total Equity

4.5b4.4b4.4b4.4b4.4b4.5b4.1b4.2b4.3b6.0b6.0b6.1b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0.2 x0.2 x0.2 x

Financial Leverage

1.8 x1.8 x1.8 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x2.1 x2.1 x2.1 x

Jacobs Engineering Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

440.2m352.1m328.9m214.5m287.4m

Depreciation and Amortization

98.9m145.4m149.3m130.0m122.5m

Accounts Receivable

(234.9m)107.9m173.0m397.3m75.4m(435.2m)

Accounts Payable

82.4m108.2m(28.9m)(44.2m)154.0m183.1m

Cash From Operating Activities

448.5m721.7m484.6m680.2m574.9m481.2m

Purchases of PP&E

(127.3m)(132.1m)(884.0m)(67.7m)(118.1m)(94.9m)

Cash From Investing Activities

(157.1m)(1.5b)(96.1m)(139.6m)(236.2m)(1.6b)

Short-term Borrowings

(35.4m)(226.1m)(382.2m)(14.0m)(702.0k)(3.4m)

Long-term Borrowings

(118.3m)(455.4m)(1.9b)(1.8b)(1.8b)(4.6b)

Dividends Paid

(8.0m)(7.2m)(7.2m)(5.9m)(54.2m)

Cash From Financing Activities

(59.7m)304.9m(553.3m)(317.0m)(242.6m)1.1b

Net Change in Cash

223.9m(523.8m)(271.8m)194.9m118.4m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

106.2m194.3m291.6m50.3m113.7m184.6m61.2m105.3m193.9m2.6m54.5m204.6m

Depreciation and Amortization

39.0m76.7m113.8m33.9m66.7m98.9m28.5m57.7m87.6m24.8m95.2m147.2m

Accounts Receivable

65.5m40.5m149.6m90.8m134.6m291.8m(37.5m)59.7m44.2m15.7m(171.9m)(316.4m)

Accounts Payable

(80.5m)(131.8m)(94.6m)(144.0m)(84.5m)(92.1m)(10.8m)(47.4m)31.7m(38.9m)18.0m138.7m

Cash From Operating Activities

139.0m104.2m386.8m26.7m264.3m445.7m105.4m201.0m380.6m46.9m54.2m269.0m

Purchases of PP&E

(33.8m)(59.2m)(69.3m)(16.0m)(29.3m)(46.4m)(21.1m)(45.8m)(73.6m)(22.4m)(44.8m)(63.4m)

Cash From Investing Activities

(30.4m)(54.1m)(63.7m)(26.4m)(43.0m)(92.8m)(23.1m)(72.5m)(99.1m)(1.4b)(1.5b)(1.5b)

Short-term Borrowings

(103.2m)(291.5m)(329.4m)(10.9m)(11.5m)(11.6m)(702.0k)(721.0k)(699.0k)(699.0k)

Long-term Borrowings

(345.7m)(693.0m)(1.3b)(549.0m)(1.0b)(1.4b)(303.1m)(687.1m)(1.2b)(1.1b)(1.5b)(4.0b)

Dividends Paid

(7.2m)(7.2m)(7.2m)(2.7m)(2.7m)(2.7m)(18.1m)(40.7m)(18.1m)(44.2m)(65.2m)

Cash From Financing Activities

(140.4m)(234.8m)(427.1m)(3.5m)(122.8m)(181.1m)20.4m(93.1m)(185.7m)1.6b1.5b1.3b

Net Change in Cash

(62.6m)(267.7m)(179.1m)(17.1m)98.9m155.5m80.8m18.9m102.6m285.7m61.3m50.2m

Jacobs Engineering Ratios

USDY, 2018

EV/EBIT

11.7 x

EV/CFO

15.7 x

Revenue/Employee

334.5k
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Jacobs Engineering Operating Metrics

Jacobs Engineering's Backlog was reported to be $27.2b in Q3, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Dec, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Apr, 2018Q3, 2018

Backlog

$18.40 b$19.11 b$18.87 b$18.81 b$18.80 b$18.22 b$18.21 b$18.32 b$18.76 b$18.15 b$18.46 b$18.56 b$19.79 b$26.21 b$26.54 b$27.19 b

Countries

25 25 25 30 28

Locations

230 230
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Jacobs Engineering Employee Rating

3.42495 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
3.0
Salary & Benefits
3.2
Career Opportunities
3.3
Source