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JBS (JBS)
NYSE:JBS
US Market

JBS (JBS) Ratios

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JBS Ratios

JBS's free cash flow for Q3 2025 was R$0.13. For the 2025 fiscal year, JBS's free cash flow was decreased by R$ and operating cash flow was R$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.60 1.47 1.64 1.44 1.40
Quick Ratio
0.84 0.90 0.95 0.75 0.84
Cash Ratio
0.32 0.48 0.46 0.24 0.39
Solvency Ratio
0.67 0.10 <0.01 0.16 0.19
Operating Cash Flow Ratio
0.88 0.33 0.24 0.24 0.36
Short-Term Operating Cash Flow Coverage
12.86 1.35 2.85 3.31 1.47
Net Current Asset Value
R$ -17.01BR$ -95.55BR$ -80.73BR$ -78.91BR$ -75.54B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.54 0.51 0.49 0.49
Debt-to-Equity Ratio
2.56 3.01 2.42 2.21 2.29
Debt-to-Capital Ratio
0.72 0.75 0.71 0.69 0.70
Long-Term Debt-to-Capital Ratio
0.69 0.70 0.68 0.64 0.65
Financial Leverage Ratio
5.07 5.63 4.77 4.49 4.70
Debt Service Coverage Ratio
5.57 1.64 0.74 3.00 1.75
Interest Coverage Ratio
4.29 14.43 3.04 3.55 6.11
Debt to Market Cap
0.11 4.04 1.77 0.87 0.50
Interest Debt Per Share
12.54 61.57 48.06 49.12 42.83
Net Debt to EBITDA
0.49 2.83 22.84 2.55 1.88
Profitability Margins
Gross Profit Margin
13.74%15.06%10.90%15.87%18.87%
EBIT Margin
5.62%6.16%0.40%6.71%9.23%
EBITDA Margin
8.13%8.49%1.00%9.34%11.80%
Operating Profit Margin
5.01%5.70%1.45%6.56%9.18%
Pretax Profit Margin
3.44%3.55%-0.38%4.88%7.75%
Net Profit Margin
2.44%2.31%-0.29%4.23%6.06%
Continuous Operations Profit Margin
2.72%2.57%-0.20%4.43%6.07%
Net Income Per EBT
70.88%64.88%75.89%86.69%78.12%
EBT Per EBIT
68.64%62.37%-26.57%74.40%84.50%
Return on Assets (ROA)
25.96%3.82%-0.51%7.62%10.25%
Return on Equity (ROE)
32.16%21.47%-2.45%34.20%48.15%
Return on Capital Employed (ROCE)
71.12%13.22%3.32%16.07%21.82%
Return on Invested Capital (ROIC)
54.32%8.61%1.67%13.72%14.84%
Return on Tangible Assets
31.48%4.64%-0.63%9.47%13.06%
Earnings Yield
6.25%31.26%-1.95%15.82%11.23%
Efficiency Ratios
Receivables Turnover
104.11 18.03 22.16 14.41 17.64
Payables Turnover
61.58 10.47 12.74 10.17 9.42
Inventory Turnover
48.36 8.63 9.83 8.33 8.38
Fixed Asset Turnover
31.55 4.85 4.96 5.12 5.41
Asset Turnover
10.64 1.65 1.76 1.80 1.69
Working Capital Turnover Ratio
25.30 12.92 13.23 15.51 16.01
Cash Conversion Cycle
5.13 27.64 24.95 33.25 25.48
Days of Sales Outstanding
3.51 20.25 16.47 25.33 20.69
Days of Inventory Outstanding
7.55 42.27 37.14 43.81 43.56
Days of Payables Outstanding
5.93 34.88 28.66 35.89 38.77
Operating Cycle
11.05 62.52 53.61 69.13 64.24
Cash Flow Ratios
Operating Cash Flow Per Share
4.40 10.62 5.20 5.98 8.66
Free Cash Flow Per Share
0.92 6.98 1.90 0.93 4.76
CapEx Per Share
3.47 3.64 3.31 5.05 3.90
Free Cash Flow to Operating Cash Flow
0.21 0.66 0.36 0.15 0.55
Dividend Paid and CapEx Coverage Ratio
0.46 1.88 1.21 0.85 1.26
Capital Expenditure Coverage Ratio
1.27 2.91 1.57 1.18 2.22
Operating Cash Flow Coverage Ratio
0.44 0.17 0.11 0.13 0.21
Operating Cash Flow to Sales Ratio
0.02 0.06 0.03 0.04 0.06
Free Cash Flow Yield
1.11%50.29%3.87%2.06%6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.01 3.20 -51.33 6.32 8.91
Price-to-Sales (P/S) Ratio
0.39 0.07 0.15 0.27 0.54
Price-to-Book (P/B) Ratio
21.07 0.69 1.26 2.16 4.29
Price-to-Free Cash Flow (P/FCF) Ratio
89.75 1.99 12.93 48.56 16.03
Price-to-Operating Cash Flow Ratio
18.83 1.31 4.72 7.52 8.81
Price-to-Earnings Growth (PEG) Ratio
-1.96 >-0.01 0.48 -0.39 0.02
Price-to-Fair Value
21.07 0.69 1.26 2.16 4.29
Enterprise Value Multiple
5.29 3.70 37.88 5.42 6.45
Enterprise Value
202.42B 130.93B 191.68B 189.65B 266.90B
EV to EBITDA
5.29 3.70 52.92 5.42 6.45
EV to Sales
0.43 0.31 0.53 0.51 0.76
EV to Free Cash Flow
98.92 8.46 45.52 91.91 22.61
EV to Operating Cash Flow
20.76 5.56 16.60 14.22 12.43
Tangible Book Value Per Share
0.79 2.55 3.58 4.07 1.30
Shareholders’ Equity Per Share
3.93 20.19 19.54 20.78 17.80
Tax and Other Ratios
Effective Tax Rate
0.21 0.28 0.48 0.11 0.24
Revenue Per Share
212.05 187.98 164.02 168.06 141.46
Net Income Per Share
5.17 4.34 -0.48 7.11 8.57
Tax Burden
0.71 0.65 0.76 0.87 0.78
Interest Burden
0.61 0.58 -0.95 0.73 0.84
Research & Development to Revenue
0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
0.03 0.03 0.03 0.01 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.09 2.45 -10.88 0.82 1.05
Currency in BRL