JBS (JBSN) Ratios
JBS Ratios
MX:JBSN's free cash flow for Q2 2026 was $239.55M. For the 2026 fiscal year, MX:JBSN's free cash flow was decreased by $-612.50M and operating cash flow was $852.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.47 | 1.64 | 1.44 | 1.40 |
| Quick Ratio | 0.91 | 0.90 | 0.95 | 0.75 | 0.84 |
| Cash Ratio | 0.40 | 0.48 | 0.46 | 0.24 | 0.39 |
| Solvency Ratio | 0.12 | 0.02 | 0.05 | 0.16 | 0.19 |
| Operating Cash Flow Ratio | 0.24 | 0.05 | 0.24 | 0.24 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 2.37 | 0.22 | 1.29 | 1.18 | 1.47 |
| Net Current Asset Value | $ -94.57B | $ -590.86B | $ -80.53B | $ -78.91B | $ -75.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.54 | 0.54 | 0.50 | 0.50 |
| Debt-to-Equity Ratio | 2.63 | 3.01 | 2.54 | 2.25 | 2.35 |
| Debt-to-Capital Ratio | 0.72 | 0.75 | 0.72 | 0.69 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.70 | 0.68 | 0.64 | 0.65 |
| Financial Leverage Ratio | 5.19 | 5.63 | 4.75 | 4.49 | 4.70 |
| Debt Service Coverage Ratio | 2.17 | 0.29 | 1.45 | 2.67 | 2.31 |
| Interest Coverage Ratio | 2.46 | 14.43 | 3.06 | 18.84 | 34.20 |
| Debt to Market Cap | 1.40 | 4.03 | 3.30 | 0.58 | 0.50 |
| Interest Debt Per Share | 126.24 | 376.91 | 50.52 | 46.91 | 42.19 |
| Net Debt to EBITDA | 2.78 | 17.50 | 5.99 | 2.54 | 1.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.80% | 15.06% | 10.90% | 15.90% | 18.89% |
| EBIT Margin | 5.01% | 6.16% | 1.64% | 6.74% | 9.28% |
| EBITDA Margin | 7.69% | 8.49% | 4.05% | 9.37% | 11.86% |
| Operating Profit Margin | 4.80% | 5.70% | 1.46% | 6.59% | 9.20% |
| Pretax Profit Margin | 3.06% | 3.55% | -0.38% | 4.89% | 7.78% |
| Net Profit Margin | 2.36% | 2.31% | -0.29% | 4.13% | 5.86% |
| Continuous Operations Profit Margin | 2.60% | 2.57% | -0.20% | 4.33% | 5.87% |
| Net Income Per EBT | 77.05% | 64.88% | 75.89% | 84.35% | 75.28% |
| EBT Per EBIT | 63.65% | 62.37% | -26.37% | 74.29% | 84.60% |
| Return on Assets (ROA) | 4.47% | 0.62% | -0.51% | 7.62% | 10.25% |
| Return on Equity (ROE) | 23.18% | 3.47% | -2.45% | 34.20% | 48.15% |
| Return on Capital Employed (ROCE) | 12.24% | 2.14% | 3.35% | 16.54% | 22.62% |
| Return on Invested Capital (ROIC) | 10.04% | 1.39% | 1.64% | 13.48% | 15.37% |
| Return on Tangible Assets | 5.38% | 0.75% | -0.64% | 9.47% | 13.06% |
| Earnings Yield | 13.15% | 5.04% | -3.45% | 9.59% | 11.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.02 | 2.91 | 22.16 | 18.98 | 18.24 |
| Payables Turnover | 10.19 | 1.69 | 12.74 | 10.41 | 9.73 |
| Inventory Turnover | 9.42 | 1.40 | 9.83 | 8.53 | 8.66 |
| Fixed Asset Turnover | 7.53 | 0.78 | 4.96 | 5.25 | 5.41 |
| Asset Turnover | 1.90 | 0.27 | 1.76 | 1.85 | 1.75 |
| Working Capital Turnover Ratio | 13.13 | 2.32 | 13.25 | 15.89 | 16.55 |
| Cash Conversion Cycle | 25.72 | 170.95 | 24.95 | 26.97 | 24.65 |
| Days of Sales Outstanding | 22.78 | 125.22 | 16.47 | 19.24 | 20.01 |
| Days of Inventory Outstanding | 38.77 | 261.41 | 37.14 | 42.78 | 42.15 |
| Days of Payables Outstanding | 35.83 | 215.69 | 28.66 | 35.05 | 37.51 |
| Operating Cycle | 61.55 | 386.63 | 53.61 | 62.02 | 62.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.50 | 10.62 | 5.18 | 5.91 | 8.66 |
| Free Cash Flow Per Share | 3.86 | 6.98 | 1.81 | 0.93 | 4.78 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 1.88 | 1.18 | 0.85 | 1.26 |
| Capital Expenditure Coverage Ratio | 1.36 | 2.91 | 1.53 | 1.19 | 2.23 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.03 | 0.10 | 0.13 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | 0.03 | 0.03 | 0.06 |
| Free Cash Flow Yield | 4.89% | 8.11% | 13.02% | 1.28% | 6.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.59 | 107.47 | -29.00 | 10.42 | 9.01 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.46 | 0.08 | 0.43 | 0.53 |
| Price-to-Book (P/B) Ratio | 1.76 | 0.69 | 0.71 | 3.57 | 4.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.44 | 12.33 | 7.68 | 78.42 | 16.15 |
| Price-to-Operating Cash Flow Ratio | 5.45 | 8.10 | 2.68 | 12.39 | 8.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.40 | 0.22 | -0.60 | 0.02 |
| Enterprise Value Multiple | 5.11 | 22.89 | 8.08 | 7.13 | 6.33 |
| Enterprise Value | 184.99B | 810.13B | 118.97B | 256.45B | 271.86B |
| EV to EBITDA | 5.11 | 22.89 | 8.08 | 7.13 | 6.33 |
| EV to Sales | 0.39 | 1.94 | 0.33 | 0.67 | 0.75 |
| EV to Free Cash Flow | 44.81 | 52.36 | 29.69 | 121.72 | 22.93 |
| EV to Operating Cash Flow | 11.94 | 34.39 | 10.35 | 19.23 | 12.66 |
| Tangible Book Value Per Share | 9.49 | 15.78 | 3.53 | 4.02 | 1.30 |
| Shareholders’ Equity Per Share | 44.80 | 124.85 | 19.54 | 20.56 | 17.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.28 | 0.48 | 0.12 | 0.25 |
| Revenue Per Share | 440.93 | 187.98 | 164.02 | 170.32 | 146.22 |
| Net Income Per Share | 10.39 | 4.34 | -0.48 | 7.03 | 8.57 |
| Tax Burden | 0.77 | 0.65 | 0.76 | 0.84 | 0.75 |
| Interest Burden | 0.61 | 0.58 | -0.23 | 0.73 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.40 | 2.45 | -10.84 | 0.86 | 1.05 |
Currency in BRL