$9.2 B

JEC Mkt cap, 22-Jun-2018

$6.7 B

Jacobs Engineering Group Revenue Q2, 2018
Jacobs Engineering Group EBIT (Q2, 2018)193.9 M
Jacobs Engineering Group Cash, 30-Mar-2018835.4 M
Jacobs Engineering Group EV10.9 B

Jacobs Engineering Group Revenue Breakdown

Embed Graph

Jacobs Engineering Group 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 Group Financials

Jacobs Engineering Group Income Statement

Annual

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

Revenue

11.8 b12.7 b12.1 b11 b10 b

Revenue growth, %

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

16%16%16%16%18%

Operating expense total

1.2 b1.5 b1.5 b1.4 b1.4 b

EBIT

669 m528.1 m445.5 m338.6 m392.3 m

EBIT margin, %

6%4%4%3%4%

Interest expense

12.9 m11.4 m19.5 m15.3 m12 m

Interest income

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

Pre tax profit

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

Income tax expense

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

Net Income

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

Jacobs Engineering Group Balance Sheet

Annual

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

Cash

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

Accounts Receivable

2.5 b2.9 b2.5 b2.1 b2.1 b

Prepaid Expenses

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

Current Assets

4 b3.9 b3.3 b2.9 b3 b

PP&E

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

Goodwill

2 b3 b3 b3.1 b3 b

Total Assets

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

Accounts Payable

457.9 m622.9 m566.9 m522.4 m683.6 m

Short-term debt

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

Current Liabilities

1.9 b2.3 b2 b1.8 b1.9 b

Long-term debt

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

Total Debt

437.9 m800.8 m597.8 m387.8 m235 m

Additional Paid-in Capital

1.1 b1.2 b1.1 b1.2 b1.2 b

Retained Earnings

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

Total Equity

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

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, 2018

Cash

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

Accounts Receivable

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

Prepaid Expenses

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

Current Assets

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

PP&E

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

Goodwill

3 b3 b3 b3.1 b3.1 b3.1 b2.8 b2.9 b2.9 b5.7 b5.9 b

Total Assets

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

Accounts Payable

533 m470.8 m510.7 m421.2 m487.8 m479.2 m502.8 m468.1 m553.7 m947.2 m964.3 m

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

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

Financial Leverage

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

Jacobs Engineering Group Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

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

Accounts Payable

82.4 m108.2 m(28.9 m)(44.2 m)154 m

Cash From Operating Activities

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

Purchases of PP&E

(127.3 m)(132.1 m)(884 m)(67.7 m)(118.1 m)

Cash From Investing Activities

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

Short-term Borrowings

(35.4 m)(226.1 m)(382.2 m)(14 m)(702 k)

Long-term Borrowings

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

Cash From Financing Activities

(59.7 m)304.9 m(553.3 m)(317 m)(242.6 m)

Net Change in Cash

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

Quarterly

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

Net Income

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

Depreciation and Amortization

39 m76.7 m113.8 m33.9 m66.7 m98.9 m28.5 m57.7 m87.6 m24.8 m

Accounts Receivable

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

Accounts Payable

(80.5 m)(131.8 m)(94.6 m)(144 m)(84.5 m)(92.1 m)(10.8 m)(47.4 m)31.7 m(38.9 m)18 m

Cash From Operating Activities

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

Purchases of PP&E

(33.8 m)(59.2 m)(69.3 m)(16 m)(29.3 m)(46.4 m)(21.1 m)(45.8 m)(73.6 m)(22.5 m)(44.8 m)

Cash From Investing Activities

(30.4 m)(54.1 m)(63.7 m)(26.4 m)(43 m)(92.8 m)(23.1 m)(72.5 m)(99.1 m)(1.4 b)(1.5 b)

Short-term Borrowings

(103.2 m)(291.5 m)(329.4 m)(10.9 m)(11.5 m)(11.6 m)(702 k)(721 k)(699 k)

Long-term Borrowings

(345.7 m)(693 m)(1.3 b)(549 m)(1 b)(1.4 b)(303.1 m)(687.1 m)(1.2 b)(1.1 b)(1.5 b)

Cash From Financing Activities

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

Net Change in Cash

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

Jacobs Engineering Group Ratios

USDY, 2018

EV/EBIT

56.1 x

EV/CFO

200.5 x
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Jacobs Engineering Group Operating Metrics

Jacobs Engineering Group's Backlog was reported to be $26.5b in Q2, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Dec, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Apr, 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

Countries

25 25 25 30 28

Locations

230 230
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