GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Jacobs Solutions Inc (FRA:Z0Y) » Definitions » Debt-to-Revenue

Jacobs Solutions (FRA:Z0Y) Debt-to-Revenue : 0.21 (As of Mar. 2024)


View and export this data going back to 1989. Start your Free Trial

What is Jacobs Solutions Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Jacobs Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €909 Mil. Jacobs Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2,453 Mil. Jacobs Solutions's annualized Revenue for the quarter that ended in Mar. 2024 was €15,710 Mil. Jacobs Solutions's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.21.


Jacobs Solutions Debt-to-Revenue Historical Data

The historical data trend for Jacobs Solutions's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jacobs Solutions Debt-to-Revenue Chart

Jacobs Solutions Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.19 0.27 0.28 0.22

Jacobs Solutions Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 0.23 0.21 0.21 0.21

Competitive Comparison of Jacobs Solutions's Debt-to-Revenue

For the Engineering & Construction subindustry, Jacobs Solutions's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jacobs Solutions's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Jacobs Solutions's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Jacobs Solutions's Debt-to-Revenue falls into.



Jacobs Solutions Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Jacobs Solutions's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(200.056 + 3145.229) / 15322.212
=0.22

Jacobs Solutions's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(908.529 + 2452.689) / 15710.264
=0.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Jacobs Solutions Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Jacobs Solutions's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Jacobs Solutions (FRA:Z0Y) Business Description

Traded in Other Exchanges
Address
1999 Bryan Street, Suite 1200, Dallas, TX, USA, 75201
Jacobs Solutions is a global provider of engineering, design, procurement, construction, and maintenance services as well as cyber engineering and security solutions. The firm serves industrial, commercial, and government clients in a wide variety of sectors, including water, transportation, healthcare, technology, and chemicals. Jacobs Solutions employs approximately 60,000 workers. The company generated $16.4 billion in revenue and $1.3 billion in adjusted operating income in fiscal 2023.

Jacobs Solutions (FRA:Z0Y) Headlines

No Headlines