Jumbo S.A. (5JB) Financial Statements
Jumbo S.A. Financial Overview
Jumbo S.A.'s market cap is currently $3.63B. The company's EPS TTM is $3.62; its P/E ratio is 7.47; and it has a dividend yield of 4.29%. Jumbo S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.23B | $ 1.15B | $ 1.08B | $ 949.38M | $ 831.92M |
| Gross Profit | $ 631.10M | $ 639.48M | $ 603.04M | $ 530.85M | $ 463.05M |
| Operating Income | $ 371.62M | $ 383.50M | $ 353.53M | $ 308.65M | $ 273.38M |
| EBITDA | $ 414.85M | $ 434.18M | $ 412.75M | $ 344.05M | $ 309.58M |
| Net Income | $ 320.31M | $ 320.10M | $ 303.00M | $ 248.60M | $ 216.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 539.64M | $ 444.82M | $ 434.00M | $ 793.71M | $ 825.32M |
| Total Assets | $ 1.87B | $ 1.71B | $ 1.62B | $ 1.90B | $ 1.80B |
| Total Debt | $ 66.53M | $ 75.31M | $ 74.01M | $ 280.45M | $ 288.99M |
| Net Debt | $ -473.11M | $ -369.51M | $ -359.99M | $ -313.26M | $ -315.82M |
| Total Liabilities | $ 296.06M | $ 298.23M | $ 290.54M | $ 477.71M | $ 469.13M |
| Stockholders' Equity | $ 1.58B | $ 1.41B | $ 1.33B | $ 1.42B | $ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 258.53M | $ 234.35M | $ 237.28M | $ 121.89M | $ 290.95M |
| Operating Cash Flow | $ 296.91M | $ 300.69M | $ 323.92M | $ 186.94M | $ 351.46M |
| Investing Cash Flow | $ -37.12M | $ -44.52M | $ -71.14M | $ -55.35M | $ -60.86M |
| Financing Cash Flow | $ -163.10M | $ -252.78M | $ -611.47M | $ -166.75M | $ -115.45M |
Currency in EUR