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Jbs N.V. (JBS)
:JBS
US Market
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JBS (JBS) Ratios

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JBS Ratios

JBS's free cash flow for Q4 2024 was R$0.15. For the 2024 fiscal year, JBS's free cash flow was decreased by R$ and operating cash flow was R$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 1.64 1.44 1.40 1.48
Quick Ratio
0.90 0.95 0.75 0.84 0.93
Cash Ratio
0.48 0.46 0.24 0.39 0.48
Solvency Ratio
0.44 <0.01 0.16 0.19 0.10
Operating Cash Flow Ratio
1.38 0.24 0.24 0.36 0.58
Short-Term Operating Cash Flow Coverage
16.66 2.85 3.31 1.47 7.69
Net Current Asset Value
R$ -15.43BR$ -80.73BR$ -78.91BR$ -75.54BR$ -59.72B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.51 0.49 0.49 0.42
Debt-to-Equity Ratio
2.81 2.42 2.21 2.29 1.70
Debt-to-Capital Ratio
0.74 0.71 0.69 0.70 0.63
Long-Term Debt-to-Capital Ratio
0.71 0.68 0.64 0.65 0.60
Financial Leverage Ratio
5.73 4.77 4.49 4.70 4.08
Debt Service Coverage Ratio
2.44 0.74 3.00 1.75 2.19
Interest Coverage Ratio
2.34 3.04 3.55 6.11 2.80
Debt to Market Cap
0.21 1.77 0.87 0.50 0.51
Interest Debt Per Share
11.33 48.06 49.12 42.83 27.52
Net Debt to EBITDA
0.78 22.84 2.55 1.88 2.34
Profitability Margins
Gross Profit Margin
38.27%10.90%15.87%18.87%16.73%
EBIT Margin
3.62%0.40%6.71%9.23%4.82%
EBITDA Margin
5.72%1.00%9.34%11.80%7.70%
Operating Profit Margin
3.76%1.45%6.56%9.18%4.94%
Pretax Profit Margin
2.02%-0.38%4.88%7.75%3.06%
Net Profit Margin
2.37%-0.29%4.23%6.06%1.70%
Continuous Operations Profit Margin
2.64%-0.20%4.43%6.07%1.72%
Net Income Per EBT
117.34%75.89%86.69%78.12%55.64%
EBT Per EBIT
53.75%-26.57%74.40%84.50%61.89%
Return on Assets (ROA)
18.79%-0.51%7.62%10.25%2.81%
Return on Equity (ROE)
21.20%-2.45%34.20%48.15%11.46%
Return on Capital Employed (ROCE)
41.76%3.32%16.07%21.82%10.86%
Return on Invested Capital (ROIC)
19.21%1.67%13.72%14.84%5.91%
Return on Tangible Assets
22.85%-0.63%9.47%13.06%3.62%
Earnings Yield
8.82%-1.95%15.82%11.23%3.64%
Efficiency Ratios
Receivables Turnover
73.68 22.16 14.41 17.64 19.30
Payables Turnover
32.11 12.74 10.17 9.42 10.14
Inventory Turnover
30.02 9.83 8.33 8.38 9.91
Fixed Asset Turnover
24.08 4.96 5.12 5.41 5.10
Asset Turnover
7.92 1.76 1.80 1.69 1.65
Working Capital Turnover Ratio
59.42 13.23 15.51 16.01 16.29
Cash Conversion Cycle
5.74 24.95 33.25 25.48 19.73
Days of Sales Outstanding
4.95 16.47 25.33 20.69 18.91
Days of Inventory Outstanding
12.16 37.14 43.81 43.56 36.83
Days of Payables Outstanding
11.37 28.66 35.89 38.77 36.01
Operating Cycle
17.11 53.61 69.13 64.24 55.74
Cash Flow Ratios
Operating Cash Flow Per Share
7.28 5.20 5.98 8.66 8.96
Free Cash Flow Per Share
2.53 1.90 0.93 4.76 6.68
CapEx Per Share
1.86 3.31 5.05 3.90 2.27
Free Cash Flow to Operating Cash Flow
0.35 0.36 0.15 0.55 0.75
Dividend Paid and CapEx Coverage Ratio
3.30 1.21 0.85 1.26 3.18
Capital Expenditure Coverage Ratio
3.90 1.57 1.18 2.22 3.94
Operating Cash Flow Coverage Ratio
0.81 0.11 0.13 0.21 0.35
Operating Cash Flow to Sales Ratio
0.05 0.03 0.04 0.06 0.09
Free Cash Flow Yield
6.47%3.87%2.06%6.24%14.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.34 -51.33 6.32 8.91 27.47
Price-to-Sales (P/S) Ratio
0.27 0.15 0.27 0.54 0.47
Price-to-Book (P/B) Ratio
12.22 1.26 2.16 4.29 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
15.47 12.93 48.56 16.03 7.12
Price-to-Operating Cash Flow Ratio
5.37 4.72 7.52 8.81 5.31
Price-to-Earnings Growth (PEG) Ratio
2.32 0.48 -0.39 0.02 -1.14
Price-to-Fair Value
12.22 1.26 2.16 4.29 3.15
Enterprise Value Multiple
5.49 37.88 5.42 6.45 8.40
Enterprise Value
101.02B 191.68B 189.65B 266.90B 174.94B
EV to EBITDA
5.49 52.92 5.42 6.45 8.40
EV to Sales
0.31 0.53 0.51 0.76 0.65
EV to Free Cash Flow
18.02 45.52 91.91 22.61 9.86
EV to Operating Cash Flow
6.26 16.60 14.22 12.43 7.36
Tangible Book Value Per Share
0.41 3.58 4.07 1.30 2.58
Shareholders’ Equity Per Share
3.20 19.54 20.78 17.80 15.11
Tax and Other Ratios
Effective Tax Rate
0.52 0.48 0.11 0.24 0.44
Revenue Per Share
145.26 164.02 168.06 141.46 101.77
Net Income Per Share
3.45 -0.48 7.11 8.57 1.73
Tax Burden
1.17 0.76 0.87 0.78 0.56
Interest Burden
0.56 -0.95 0.73 0.84 0.63
Research & Development to Revenue
0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
0.03 0.03 0.01 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
3.48 -10.88 0.82 1.05 5.11
Currency in BRL
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