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Jacobs Solutions Inc (J)

被高估
IndustrialsEngineering & ConstructionUnited States

基本面

53

价格

$140.15

市值

$16.34B

第一部分 · 这家公司值多少

概览

Jacobs Solutions Inc. engages in the infrastructure and advanced facilities, and consulting businesses in the United States, Europe, Canada, India, Asia, Australia, New Zealand, the Middle East, and Africa. The company provides consulting, planning, architecture, design, engineering, and infrastructure delivery services including project, program, and construction management and long-term operation of facilities. It also offers consulting services for consumer and manufacturing, defense and security, energy and utilities, financial services, government, health and life sciences, and transport sectors. The company was founded in 1947 and is headquartered in Dallas, Texas.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: 27.0Score: 55Market cap: $7.65B

The closest like-for-like rival: a US-listed design and program-management firm bidding for the same transportation, water and environmental infrastructure contracts from the same public agencies in the US, UK and Middle East.

P/E: 19.8Score: 64Market cap: $8.44B

Direct rival in water and environmental consulting, where both firms depend heavily on US federal, state and municipal agency contracts.

WSP Global Inc.WSP.TO

Canadian-listed engineering consultancy that has grown aggressively in the US through acquisitions and now disputes with Jacobs the same municipal water, transit and environmental consulting mandates.

Stantec Inc.STN

North American design and engineering consultancy competing for the same buildings, water and community-infrastructure projects, and for the same senior engineering staff.

Arcadis NVARCAD.AS

Dutch-listed consultancy competing with Jacobs on European and global mandates for mobility, water systems and environmental remediation.

AtkinsRéalis Group Inc.ATRL.TO

Competes for the same large public infrastructure and nuclear engineering programmes, especially in the UK and Canada where both firms have long-standing government frameworks.

资产负债表与流动性

营收

$14.22B

最近12个月(截至2026/6/26)

净利润

$338M

最近12个月(截至2026/6/26)

自由现金流

$607M

股东权益合计

$3.64B

负债合计

$7.60B

流动比率

1.29

利息覆盖率

3.93

债务/EBITDA

4.29

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被高估

公允价值

$107.32

当前价格

$140.15

安全边际

-30.6%

公允价值区间

$69.76 - $144.88

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$162.53
现金流折现法(DCF):$135.32
市盈率法(P/E):$52.52
格雷厄姆成长公式:$22.59
盈利能力价值(EPV):$51.59
合理市净率(P/B):$41.42
股息折现模型(戈登模型):$29.93
P/FFO(运营资金):$50.77
周期中段收益:$131.90
市销率法(P/S):$340.10
分析师共识:强力买入 (18B / 6H / 0S)
最近财报超预期:-1.52%

估值指标

市盈率(P/E)

48.14

ROE

7.9%

市净率(P/B)

4.85

P/FCF

24.56

毛利率

22.1%

ROIC

6.6%

盈利能力雷达图

价值创造(经济护城河)

ROIC

6.6%

WACC

7.3%

ROIC − WACC

-0.7 pp

ROIC 与资本成本大致持平:公司仅仅覆盖了资本成本。

基本面分析标准

通过(16)

  • EPS shows upward trend
  • Price CAGR 11.65%
  • ROIC 6.6%
  • P/FCF 24.56
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 9.9%
  • Analyst Consensus 75% Buy
  • Earnings Quality (OCF/NI) 2.17
  • Share Dilution -4.7%
  • Piotroski F-Score 7/9

未通过(10)

  • EPS CAGR 0.07%
  • Gross Margin 22.1%
  • P/B Ratio 4.85
  • Operating Margin 4.6%
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y -2.4%
  • Earnings Surprise avg 1.1%
  • Net Margin Trend 2.4% vs 4.2%

不可用(2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

2.17

高质量:盈利有现金流支撑

股权稀释

-4.7%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
Mr. Robert V. PragadaCEO & Chair of the Board57
Mr. Venkatesh R. NathamuniExecutive VP & CFO-
Mr. Patrick X. HillExecutive VP & President of Global Operations51
Ms. Joanne E. CarusoExecutive VP, Chief Legal & Administration Officer64
Ms. Shannon MillerSpecial Advisor to the CEO48
Mr. William Benton Allen Jr.Chief Accounting Officer61
Mr. Bert SubinSenior Vice President of Investor Relations-
Ms. Cheryl H.J. LimChief Human Resources Officer55
Mr. Thomas H. McDuffieSenior Vice President of Buildings & Infrastructure76
Mr. Robert Shepherd DuffSenior Vice President of Buildings & Infrastructure66

审计风险

2

董事会风险

6

薪酬风险

2

股东权利风险

5

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2025-11-20

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-04

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-14

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for J, sourced from Markets Gazette.

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