Last 7 days
-1.1%
Last 30 days
6.7%
Last 90 days
10.0%
Trailing 12 Months
-10.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 121.1B | 66.6B | -8.09% | 10.18% | -24.54 | 1.82 | 6.94% | -17.44% |
CAT | 114.8B | 59.4B | -12.45% | 2.23% | 17.13 | 1.93 | 16.59% | 3.25% |
PWR | 22.5B | 17.1B | 0.68% | 27.67% | 45.75 | 1.32 | 31.54% | 1.08% |
J | 16.0B | 15.3B | 6.71% | -10.45% | 24.73 | 1.04 | 8.87% | 82.38% |
MID-CAP | ||||||||
FBHS | 7.7B | 4.7B | -5.00% | -39.38% | 11.25 | 1.64 | -1.63% | -11.10% |
EME | 7.7B | 11.1B | 5.87% | 32.87% | 18.84 | 0.69 | 11.84% | 5.89% |
MTZ | 6.6B | 8.6B | -9.52% | 5.37% | 61.68 | 0.77 | 10.28% | -70.77% |
APG | 4.9B | 6.6B | -3.95% | 2.65% | 67.41 | 0.75 | 66.45% | 55.32% |
FLR | 4.3B | 13.7B | -15.94% | 8.32% | 29.46 | 0.31 | 0.39% | 132.95% |
DY | 2.9B | 3.7B | 13.65% | -0.78% | 24.31 | 0.79 | 17.08% | 171.19% |
SMALL-CAP | ||||||||
GVA | 1.8B | 3.3B | -3.61% | 27.25% | 21.07 | 0.53 | -5.73% | 725.10% |
ROAD | 1.4B | 1.4B | -3.61% | -1.21% | 78.36 | 1.02 | 35.20% | -0.34% |
STRL | 1.2B | 1.8B | 2.94% | 36.48% | 10.91 | 0.66 | 25.10% | 69.94% |
GLDD | 331.6M | 648.8M | -21.04% | -65.36% | -9.74 | 0.51 | -10.65% | -168.89% |
ORN | 94.2M | 714.4M | -1.40% | 24.23% | -5.72 | 0.13 | 17.25% | -696.04% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.8% | 15,341 | 14,923 | 14,628 | 14,378 | 14,091 |
Gross Profit | 0.5% | 3,345 | 3,327 | 3,319 | 3,312 | 3,208 |
S&GA Expenses | -1.8% | 2,367 | 2,409 | 2,458 | 2,453 | 2,557 |
EBITDA | 4.7% | 1,130 | 1,079 | 959 | 965 | - |
EBITDA Margin | 1.9% | 0.07* | 0.07* | 0.07* | 0.07* | - |
Earnings Before Taxes | 3.2% | 905 | 876 | 767 | 778 | 511 |
EBT Margin | 0.4% | 0.06* | 0.06* | 0.05* | 0.05* | - |
Interest Expenses | 20.6% | 121 | 100 | 87.00 | 81.00 | 75.00 |
Net Income | 0.3% | 646 | 644 | 462 | 432 | 354 |
Net Income Margin | -2.5% | 0.04* | 0.04* | 0.03* | 0.03* | - |
Free Cahsflow | -9.3% | 315 | 347 | 293 | 726 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.8% | 14,918 | 14,660 | 14,722 | 15,183 | 14,804 |
Current Assets | 1.8% | 4,808 | 4,722 | 4,554 | 4,691 | 4,372 |
Cash Equivalents | 6.2% | 1,211 | 1,140 | 1,102 | 1,235 | 1,245 |
Net PPE | 2.9% | 357 | 347 | 328 | 327 | 329 |
Goodwill | 2.2% | 7,341 | 7,185 | 7,328 | 7,492 | 7,350 |
Current Liabilities | -0.3% | 3,241 | 3,251 | 3,189 | 3,765 | 3,126 |
. Short Term Borrowings | -2.4% | 52.00 | 53.00 | 53.00 | - | - |
LT Debt, Current | -2.4% | 50.00 | 52.00 | 53.00 | 53.00 | - |
LT Debt, Non Current | 2.3% | 3,434 | 3,357 | 3,520 | 3,196 | 3,073 |
Shareholder's Equity | 2.0% | 6,184 | 6,060 | 5,933 | 6,122 | 6,100 |
Retained Earnings | 0.1% | 4,231 | 4,226 | 4,082 | 4,070 | 4,087 |
Additional Paid-In Capital | -0.4% | 2,672 | 2,682 | 2,666 | 2,667 | 2,641 |
Shares Outstanding | -0.6% | 127 | 127 | 128 | 129 | 129 |
Minority Interest | 11.6% | 49.00 | 44.00 | 47.00 | 45.00 | 30.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -4.1% | 455 | 475 | 400 | 822 | 935 |
Share Based Compensation | 24.8% | 67.00 | 53.00 | 56.00 | 54.00 | 51.00 |
Cashflow From Investing | 37.3% | -337 | -538 | -149 | -99.07 | -1,437 |
Cashflow From Financing | -121.9% | -70.28 | 320 | -19.38 | -631 | 925 |
Dividend Payments | 2.0% | 118 | 116 | 114 | 112 | 99.00 |
Buy Backs | 49.8% | 422 | 282 | 501 | 300 | 250 |
56.5%
19.2%
0%
Y-axis is the maximum loss one would have experienced if Jacobs Engineering Group was unfortunately bought at previous high price.
11.4%
18.6%
13.6%
11.7%
FIve years rolling returns for Jacobs Engineering Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-02-16 | HARBOUR INVESTMENTS, INC. | sold off | -100 | -114,000 | - | -% |
2023-02-15 | MBM Wealth Consultants, LLC | sold off | -100 | -237,000 | - | -% |
2023-02-09 | Itau Unibanco Holding S.A. | sold off | -100 | -374,000 | - | -% |
2023-02-09 | HUNTINGTON NATIONAL BANK | unchanged | - | 128 | 128 | -% |
2023-02-09 | CIBC WORLD MARKETS CORP | added | 674 | 1,591,290 | 1,801,290 | 0.01% |
2023-02-08 | WASHINGTON TRUST Co | sold off | -100 | -59,000 | - | -% |
2023-02-07 | Capital Advisors, Ltd. LLC | sold off | -100 | -1,000 | - | -% |
2023-02-07 | IFP Advisors, Inc | sold off | -100 | -171,000 | - | -% |
2023-01-27 | Beacon Capital Management, LLC | sold off | -100 | -54,000 | - | -% |
2023-01-26 | Barden Capital Management, Inc. | sold off | -100 | -456,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital world investors | 6.1% | 7,720,478 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.22% | 14,202,288 | SC 13G/A | |
Feb 08, 2023 | state street corp | 6.16% | 7,803,020 | SC 13G | |
Feb 01, 2023 | blackrock inc. | 6.3% | 7,916,603 | SC 13G | |
Jun 09, 2022 | primecap management co/ca/ | 4.99% | 6,423,117 | SC 13G/A | |
Feb 14, 2022 | state street corp | 6.57% | 8,506,106 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 5.5% | 7,087,867 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 10.62% | 13,748,221 | SC 13G/A | |
Feb 10, 2022 | primecap management co/ca/ | 5.2% | 6,725,222 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.2% | 8,070,098 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 54.65 - | 67.92 - | 88.75 - | 119.40 - | 141.45 - |
Current Inflation | 50.02 - | 61.31 - | 78.66 - | 104.37 - | 122.72 - |
Very High Inflation | 44.31 - | 53.32 - | 66.76 - | 86.93 - | 101.18 - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 09, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 144 | Notice of Insider Sale Intent | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 8-K | Current Report | |
Feb 15, 2023 | 424B5 | Prospectus Filed | |
Feb 14, 2023 | FWP | Prospectus Filed | |
Feb 13, 2023 | 424B5 | Prospectus Filed |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-07 | ROBERTSON PETER J | acquired | 211,505 | 60.43 | 3,500 | - |
2023-03-03 | Arnette Stephen A | sold (taxes) | -10,609 | 123 | -86.00 | executive vice president |
2023-03-02 | Arnette Stephen A | sold (taxes) | -28,465 | 121 | -235 | executive vice president |
2023-02-22 | Thompson Christopher M.T. | sold | -418,740 | 119 | -3,500 | - |
2023-02-22 | Thompson Christopher M.T. | acquired | 170,870 | 48.82 | 3,500 | - |
2023-02-21 | EBERHART RALPH E | sold | -170,969 | 119 | -1,428 | - |
2023-02-21 | EBERHART RALPH E | acquired | 170,870 | 48.82 | 3,500 | - |
2023-02-15 | DEMETRIOU STEVEN J. | sold | -812,852 | 121 | -6,666 | executive chair |
2023-01-25 | Kiser Georgette D. | acquired | 190,042 | 121 | 1,559 | - |
2023-01-25 | Loughran Barbara | acquired | 190,042 | 121 | 1,559 | - |
Consolidated Statements of Earnings - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Sep. 30, 2022 | Oct. 01, 2021 | Oct. 02, 2020 | |
Income Statement [Abstract] | |||
Revenues | $ 14,922,825 | $ 14,092,632 | $ 13,566,975 |
Direct cost of contracts | (11,595,785) | (11,048,860) | (10,980,307) |
Gross profit | 3,327,040 | 3,043,772 | 2,586,668 |
Selling, general and administrative expenses | (2,409,190) | (2,355,683) | (2,050,695) |
Operating Profit | 917,850 | 688,089 | 535,973 |
Other Income (Expense): | |||
Interest income | 4,489 | 3,503 | 4,729 |
Interest expense | (100,246) | (72,714) | (62,206) |
Miscellaneous income (expense), net | 54,254 | 76,724 | (37,293) |
Total other (expense) income, net | (41,503) | 7,513 | (94,770) |
Earnings from Continuing Operations Before Taxes | 876,347 | 695,602 | 441,203 |
Income Tax Expense for Continuing Operations | (160,903) | (274,781) | (55,320) |
Net Earnings of the Group from Continuing Operations | 715,444 | 420,821 | 385,883 |
Net (Loss) Earnings of the Group from Discontinued Operations | (32) | 10,008 | 137,984 |
Net Earnings of the Group | 715,412 | 430,829 | 523,867 |
Net Earnings Attributable to Noncontrolling Interests from Continuing Operations | (36,788) | (39,213) | (32,022) |
Net (Earnings) Loss Attributable to Redeemable Noncontrolling Interests | (34,585) | 85,414 | 0 |
Net Earnings Attributable to Jacobs from Continuing Operations | 644,071 | 467,022 | 353,861 |
Net Earnings Attributable to Jacobs | $ 644,039 | $ 477,030 | $ 491,845 |
Net Earnings Per Share: | |||
Basic Net Earnings from Continuing Operations Per Share (in dollars per share) | $ 5.01 | $ 3.15 | $ 2.69 |
Basic Net Earnings from Discontinued Operations Per Share (in dollars per share) | 0 | 0.08 | 1.05 |
Basic Earnings Per Share (in dollars per share) | 5.01 | 3.22 | 3.74 |
Diluted Net Earnings from Continuing Operations Per Share (in dollars per share) | 4.98 | 3.12 | 2.67 |
Diluted Net Earnings from Discontinued Operations Per Share (in dollars per share) | 0 | 0.08 | 1.04 |
Diluted Earnings Per Share (in dollars per share) | $ 4.98 | $ 3.20 | $ 3.71 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Oct. 01, 2021 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 1,140,479 | $ 1,014,249 |
Receivables and contract assets | 3,405,381 | 3,101,418 |
Prepaid expenses and other | 176,134 | 176,228 |
Total current assets | 4,721,994 | 4,291,895 |
Property, Equipment and Improvements, net | 346,676 | 353,117 |
Other Noncurrent Assets: | ||
Goodwill | 7,184,658 | 7,197,000 |
Intangibles, net | 1,394,052 | 1,565,758 |
Deferred income tax assets | 31,480 | 103,193 |
Operating lease right-of-use assets | 476,913 | 650,097 |
Miscellaneous | 504,646 | 471,549 |
Total other noncurrent assets | 9,591,749 | 9,987,597 |
Total assets | 14,660,419 | 14,632,609 |
Current Liabilities: | ||
Current maturities of long-term debt | 50,415 | 53,456 |
Accounts payable | 966,792 | 908,441 |
Accrued liabilities | 1,441,762 | 1,533,559 |
Operating lease liability | 150,171 | 172,414 |
Contract liabilities | 641,705 | 542,054 |
Total current liabilities | 3,250,845 | 3,209,924 |
Long-term debt | 3,357,256 | 2,839,933 |
Liabilities relating to defined benefit pension and retirement plans | 271,332 | 418,080 |
Deferred income tax liabilities | 269,077 | 214,380 |
Long-term operating lease liability | 607,447 | 758,358 |
Other deferred liabilities | 167,548 | 559,375 |
Commitments and Contingencies | ||
Redeemable Noncontrolling Interests | 632,522 | 657,722 |
Capital stock: | ||
Preferred stock, $1 par value, authorized - 1,000,000 shares; issued and outstanding - none | 0 | 0 |
Common stock, $1 par value, authorized - 240,000,000 shares; issued and outstanding - 127,393,378 shares and 128,892,540 shares as of September 30, 2022 and October 1, 2021, respectively | 127,393 | 128,893 |
Additional paid-in capital | 2,682,009 | 2,590,012 |
Retained earnings | 4,225,784 | 4,015,578 |
Accumulated other comprehensive loss | (975,130) | (794,442) |
Total Jacobs stockholders’ equity | 6,060,056 | 5,940,041 |
Noncontrolling interests | 44,336 | 34,796 |
Total Group stockholders’ equity | 6,104,392 | 5,974,837 |
Total liabilities and stockholders' equity | $ 14,660,419 | $ 14,632,609 |