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Jacobs Solutions J Net debt / EBITDA

Net debt / EBITDA at other companies

Parsons Corporation logo
Parsons CorporationPSN
3.1×+1.1×
Tetra Tech logo
Tetra TechTTEK
1.3×-1.3×
Exponent logo
ExponentEXPO
-0.3×-0.1×
AECOM logo
AECOMACM
1.2×-0.6×
Fluor logo
FluorFLR
-2.9×+0.3×
KBR logo
KBRKBR
2.6×-0.3×

Other financials

Income statement

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Revenue$3.7B+27.0%
Gross profit$794.9M+7.7%
Operating income-$81.2M-139%
Net income-$45.9M-918%
EPS (diluted)-$0.34-667%

Balance sheet

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Cash & equivalents$1.4B+13.9%
Total debt$4.6B+46.3%
Total equity$3.3B-14.8%
Total assets$11.9B+6.5%

Cash flow

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Operating cash flow-$484.1M
CapEx$20.8M+20.3%
Free cash flow-$504.9M-344%

Valuation

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Market cap$16.93B-3.6%
Enterprise value$20.12B+4.4%
P/E44.4×+8.7×
P/S1.3×-0.2×

Profitability

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Gross margin23.4%-1.5pp
Operating margin4.5%-2.2pp
Net margin2.9%-1.0pp
FCF margin3.7%-1.3pp

Returns & leverage

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Return on equity10.7%+1.9pp
Debt / equity1.4×+0.6×
Current ratio1.4×-0.1×

Where this comes from

Calculated from Jacobs Solutions’s reported figures.

Based on the most recent quarter.

The source filing: Jacobs Solutions’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030528

FAQ

What is Jacobs Solutions's net debt / EBITDA?
Jacobs Solutions (J) reported net debt / EBITDA of 4.7× in Q1 2026.
How has Jacobs Solutions's net debt / EBITDA changed year-over-year?
Jacobs Solutions's net debt / EBITDA increased by 113.6% year-over-year, from 2.2× to 4.7×.
What is the long-term trend for Jacobs Solutions's net debt / EBITDA?
Over 3 years (2021 to 2025), Jacobs Solutions's net debt / EBITDA has grown at a -24.5% compound annual growth rate (CAGR), from 3.6× to 1.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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