JBS N.V. Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh A (JBSS32) Ratios

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JBS N.V. Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh A Ratios

BR:JBSS32's free cash flow for Q2 2026 was $0.11. For the 2026 fiscal year, BR:JBSS32's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	1.53	1.60	1.47	1.64
Quick Ratio	0.77	0.91	0.90	0.95
Cash Ratio	0.30	0.40	0.48	0.46
Solvency Ratio	0.10	0.12	0.12	0.06
Operating Cash Flow Ratio	0.26	0.25	0.36	0.24
Short-Term Operating Cash Flow Coverage	1.77	3.52	4.37	3.05
Net Current Asset Value	$ -19.01B	$ -17.20B	$ -15.43B	$ -16.63B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.51	0.49	0.51
Debt-to-Equity Ratio	2.97	2.63	2.81	2.39
Debt-to-Capital Ratio	0.75	0.72	0.74	0.70
Long-Term Debt-to-Capital Ratio	0.72	0.70	0.71	0.68
Financial Leverage Ratio	5.57	5.19	5.73	4.72
Debt Service Coverage Ratio	1.62	2.48	2.22	1.49
Interest Coverage Ratio	1.72	2.48	2.66	0.63
Debt to Market Cap	1.85	1.37	1.38	1.18
Interest Debt Per Share	26.88	22.91	20.21	21.79
Net Debt to EBITDA	3.58	2.77	2.19	4.69
Profitability Margins
Gross Profit Margin	11.64%	13.11%	15.01%	10.93%
EBIT Margin	3.44%	4.99%	5.65%	2.02%
EBITDA Margin	6.44%	7.67%	8.48%	4.97%
Operating Profit Margin	3.55%	4.83%	5.67%	1.49%
Pretax Profit Margin	1.42%	3.04%	3.51%	-0.36%
Net Profit Margin	1.23%	2.35%	2.29%	-0.27%
Continuous Operations Profit Margin	1.35%	2.59%	2.55%	-0.18%
Net Income Per EBT	87.07%	77.26%	65.17%	76.57%
EBT Per EBIT	39.88%	62.99%	61.93%	-23.96%
Return on Assets (ROA)	2.45%	4.48%	4.34%	-0.47%
Return on Equity (ROE)	13.20%	23.26%	24.90%	-2.20%
Return on Capital Employed (ROCE)	9.43%	12.37%	15.08%	3.32%
Return on Invested Capital (ROIC)	8.59%	10.17%	10.47%	1.63%
Return on Tangible Assets	2.95%	5.40%	5.28%	-0.58%
Earnings Yield	9.81%	13.12%	13.44%	-1.19%
Efficiency Ratios
Receivables Turnover	19.11	16.60	17.65	16.92
Payables Turnover	11.41	10.21	10.59	10.47
Inventory Turnover	9.13	9.44	9.90	9.53
Fixed Asset Turnover	7.58	5.65	5.77	4.99
Asset Turnover	1.99	1.91	1.90	1.71
Working Capital Turnover Ratio	14.99	13.95	13.08	13.28
Cash Conversion Cycle	27.08	24.91	23.07	24.99
Days of Sales Outstanding	19.10	21.98	20.68	21.57
Days of Inventory Outstanding	39.97	38.67	36.86	38.29
Days of Payables Outstanding	31.98	35.74	34.47	34.87
Operating Cycle	59.07	60.65	57.54	59.86
Cash Flow Ratios
Operating Cash Flow Per Share	3.09	2.74	3.96	2.23
Free Cash Flow Per Share	0.50	0.77	2.56	0.81
CapEx Per Share	2.59	1.97	1.40	1.41
Free Cash Flow to Operating Cash Flow	0.16	0.28	0.65	0.36
Dividend Paid and CapEx Coverage Ratio	0.87	0.80	1.88	1.21
Capital Expenditure Coverage Ratio	1.19	1.39	2.84	1.57
Operating Cash Flow Coverage Ratio	0.12	0.13	0.21	0.11
Operating Cash Flow to Sales Ratio	0.03	0.03	0.05	0.03
Free Cash Flow Yield	3.92%	5.35%	20.83%	5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.42	7.62	7.46	-84.29
Price-to-Sales (P/S) Ratio	0.14	0.18	0.17	0.23
Price-to-Book (P/B) Ratio	1.39	1.77	1.85	1.86
Price-to-Free Cash Flow (P/FCF) Ratio	25.46	18.69	4.80	19.32
Price-to-Operating Cash Flow Ratio	3.77	5.26	3.11	7.05
Price-to-Earnings Growth (PEG) Ratio	0.10	0.52	>-0.01	0.74
Price-to-Fair Value	1.39	1.77	1.85	1.86
Enterprise Value Multiple	5.70	5.10	4.20	9.32
Enterprise Value	33.47B	33.73B	27.48B	33.75B
EV to EBITDA	5.71	5.10	4.20	9.32
EV to Sales	0.37	0.39	0.36	0.46
EV to Free Cash Flow	68.34	40.85	10.03	38.89
EV to Operating Cash Flow	11.08	11.50	6.50	14.19
Tangible Book Value Per Share	1.32	1.72	0.86	1.51
Shareholders’ Equity Per Share	8.40	8.13	6.64	8.45
Tax and Other Ratios
Effective Tax Rate	0.04	0.15	0.27	0.49
Revenue Per Share	92.95	80.47	72.23	68.24
Net Income Per Share	1.15	1.89	1.65	-0.19
Tax Burden	0.87	0.77	0.65	0.77
Interest Burden	0.41	0.61	0.62	-0.18
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.09	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01
Income Quality	2.63	1.31	2.15	-18.06

Currency in USD