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JBS (JBS)
NYSE:JBS
US Market
JBS
JBS
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JBS (JBS) Ratios

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JBS Ratios

JBS's free cash flow for Q4 2025 was R$0.12. For the 2025 fiscal year, JBS's free cash flow was decreased by R$ and operating cash flow was R$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.60 1.47 1.64 1.44
Quick Ratio
 0.91 0.91 0.90 0.95 0.75
Cash Ratio
 0.40 0.40 0.48 0.46 0.24
Solvency Ratio
 0.12 0.12 0.10 0.05 0.16
Operating Cash Flow Ratio
 0.18 0.24 0.33 0.24 0.24
Short-Term Operating Cash Flow Coverage
 1.75 2.37 1.35 1.29 1.18
Net Current Asset Value
R$ -94.57BR$ -94.57BR$ -95.55BR$ -80.53BR$ -78.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.54 0.54 0.50
Debt-to-Equity Ratio
 2.63 2.63 3.01 2.54 2.25
Debt-to-Capital Ratio
 0.72 0.72 0.75 0.72 0.69
Long-Term Debt-to-Capital Ratio
 0.70 0.70 0.70 0.68 0.64
Financial Leverage Ratio
 5.19 5.19 5.63 4.75 4.49
Debt Service Coverage Ratio
 2.56 2.10 1.64 1.45 2.67
Interest Coverage Ratio
 3.18 2.46 14.43 3.06 18.84
Debt to Market Cap
 0.64 1.40 4.04 3.30 0.58
Interest Debt Per Share
 131.07 126.24 61.57 50.52 46.91
Net Debt to EBITDA
 2.69 2.85 2.83 5.99 2.54
Profitability Margins
Gross Profit Margin
13.02%12.80%15.06%10.90%15.90%
EBIT Margin
5.19%4.80%6.16%1.64%6.74%
EBITDA Margin
7.80%7.48%8.49%4.05%9.37%
Operating Profit Margin
4.81%4.80%5.70%1.46%6.59%
Pretax Profit Margin
3.06%3.06%3.55%-0.38%4.89%
Net Profit Margin
2.36%2.36%2.31%-0.29%4.13%
Continuous Operations Profit Margin
2.60%2.60%2.57%-0.20%4.33%
Net Income Per EBT
77.23%77.05%64.88%75.89%84.35%
EBT Per EBIT
63.51%63.65%62.37%-26.37%74.29%
Return on Assets (ROA)
4.56%4.47%3.82%-0.51%7.62%
Return on Equity (ROE)
31.09%23.18%21.47%-2.45%34.20%
Return on Capital Employed (ROCE)
12.50%12.24%13.22%3.35%16.54%
Return on Invested Capital (ROIC)
10.27%10.04%8.61%1.64%13.48%
Return on Tangible Assets
5.50%5.38%4.64%-0.64%9.47%
Earnings Yield
13.89%13.15%31.26%-3.45%9.59%
Efficiency Ratios
Receivables Turnover
 16.32 16.02 18.03 22.16 18.98
Payables Turnover
 10.35 10.19 10.47 12.74 10.41
Inventory Turnover
 9.57 9.42 8.63 9.83 8.53
Fixed Asset Turnover
 7.67 7.53 4.85 4.96 5.25
Asset Turnover
 1.93 1.90 1.65 1.76 1.85
Working Capital Turnover Ratio
 21.54 13.13 12.92 13.25 15.89
Cash Conversion Cycle
 25.25 25.72 27.64 24.95 26.97
Days of Sales Outstanding
 22.36 22.78 20.25 16.47 19.24
Days of Inventory Outstanding
 38.15 38.77 42.27 37.14 42.78
Days of Payables Outstanding
 35.26 35.83 34.88 28.66 35.05
Operating Cycle
 60.52 61.55 62.52 53.61 62.02
Cash Flow Ratios
Operating Cash Flow Per Share
 11.25 14.50 10.62 5.18 5.91
Free Cash Flow Per Share
 2.11 3.86 6.98 1.81 0.93
CapEx Per Share
 9.14 10.64 3.64 3.38 4.98
Free Cash Flow to Operating Cash Flow
 0.19 0.27 0.66 0.35 0.16
Dividend Paid and CapEx Coverage Ratio
 0.62 0.77 1.88 1.18 0.85
Capital Expenditure Coverage Ratio
 1.23 1.36 2.91 1.53 1.19
Operating Cash Flow Coverage Ratio
 0.09 0.12 0.17 0.10 0.13
Operating Cash Flow to Sales Ratio
 0.02 0.03 0.06 0.03 0.03
Free Cash Flow Yield
1.20%4.89%50.29%13.02%1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.41 7.60 3.20 -29.00 10.42
Price-to-Sales (P/S) Ratio
 0.38 0.18 0.07 0.08 0.43
Price-to-Book (P/B) Ratio
 1.75 1.76 0.69 0.71 3.57
Price-to-Free Cash Flow (P/FCF) Ratio
 85.72 20.44 1.99 7.68 78.42
Price-to-Operating Cash Flow Ratio
 7.36 5.45 1.31 2.68 12.39
Price-to-Earnings Growth (PEG) Ratio
 0.28 <0.01 -0.01 0.22 -0.60
Price-to-Fair Value
 1.75 1.76 0.69 0.71 3.57
Enterprise Value Multiple
 7.59 5.25 3.70 8.08 7.13
Enterprise Value
 279.00B 184.99B 130.93B 118.97B 256.45B
EV to EBITDA
 7.45 5.25 3.70 8.08 7.13
EV to Sales
 0.58 0.39 0.31 0.33 0.67
EV to Free Cash Flow
 130.30 44.81 8.46 29.69 121.72
EV to Operating Cash Flow
 24.45 11.94 5.56 10.35 19.23
Tangible Book Value Per Share
 10.00 9.49 2.55 3.53 4.02
Shareholders’ Equity Per Share
 47.18 44.80 20.19 19.54 20.56
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.28 0.48 0.12
Revenue Per Share
 473.06 440.93 187.98 164.02 170.32
Net Income Per Share
 11.17 10.39 4.34 -0.48 7.03
Tax Burden
 0.77 0.77 0.65 0.76 0.84
Interest Burden
 0.59 0.64 0.58 -0.23 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.09 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.29 1.40 2.45 -10.84 0.86
Currency in BRL