JBS (Z98) Financial Statements
JBS Financial Overview
JBS's market cap is currently $11.97B. The company's EPS TTM is $3.75; its P/E ratio is 18.01; and it has a dividend yield of 28.62%. JBS is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $0.21. 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 | $ 471.14B | $ 416.95B | $ 363.82B | $ 383.97B | $ 362.50B |
| Gross Profit | $ 60.33B | $ 62.77B | $ 39.65B | $ 61.04B | $ 68.49B |
| Operating Income | $ 22.63B | $ 23.76B | $ 5.30B | $ 25.29B | $ 33.35B |
| EBITDA | $ 36.21B | $ 37.65B | $ 16.34B | $ 35.94B | $ 42.68B |
| Net Income | $ 11.10B | $ 9.62B | $ -1.06B | $ 15.85B | $ 21.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.98B | $ 34.76B | $ 22.12B | $ 13.18B | $ 23.24B |
| Total Assets | $ 248.34B | $ 251.94B | $ 206.13B | $ 208.11B | $ 207.25B |
| Total Debt | $ 125.71B | $ 134.93B | $ 110.33B | $ 104.41B | $ 103.61B |
| Net Debt | $ 100.60B | $ 100.17B | $ 88.20B | $ 91.23B | $ 80.37B |
| Total Liabilities | $ 195.97B | $ 201.57B | $ 159.13B | $ 158.30B | $ 159.45B |
| Stockholders' Equity | $ 47.87B | $ 44.78B | $ 43.35B | $ 46.34B | $ 44.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.13B | $ 15.47B | $ 4.01B | $ 2.11B | $ 11.86B |
| Operating Cash Flow | $ 15.49B | $ 23.56B | $ 11.50B | $ 13.33B | $ 21.48B |
| Investing Cash Flow | $ -12.56B | $ -7.73B | $ -7.02B | $ -13.12B | $ -18.86B |
| Financing Cash Flow | $ -9.97B | $ -7.30B | $ 5.01B | $ -8.76B | $ -844.50M |
Currency in BRL
