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JBS (MX:JBSN)
:JBSN
Mexico Market
JBSN
JBS
RESEARCH TOOLSreports

JBS (JBSN) Ratios

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JBS Ratios

MX:JBSN's free cash flow for Q2 2026 was R$0.11. For the 2026 fiscal year, MX:JBSN's free cash flow was decreased by R$ and operating cash flow was R$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 1.60 1.47 1.64 1.44
Quick Ratio
 0.93 0.91 0.90 0.95 0.75
Cash Ratio
 0.30 0.40 0.48 0.46 0.24
Solvency Ratio
 0.48 0.12 0.02 0.05 0.16
Operating Cash Flow Ratio
 1.13 0.24 0.05 0.24 0.24
Short-Term Operating Cash Flow Coverage
 9.80 2.37 0.22 1.29 1.18
Net Current Asset Value
R$ -19.02BR$ -94.57BR$ -590.86BR$ -80.53BR$ -78.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.51 0.54 0.54 0.50
Debt-to-Equity Ratio
 2.97 2.63 3.01 2.54 2.25
Debt-to-Capital Ratio
 0.75 0.72 0.75 0.72 0.69
Long-Term Debt-to-Capital Ratio
 0.72 0.70 0.70 0.68 0.64
Financial Leverage Ratio
 5.57 5.19 5.63 4.75 4.49
Debt Service Coverage Ratio
 3.59 2.17 0.29 1.45 2.67
Interest Coverage Ratio
 2.47 2.46 14.43 3.06 18.84
Debt to Market Cap
 0.16 1.40 4.03 3.30 0.58
Interest Debt Per Share
 29.77 126.24 376.91 50.52 46.91
Net Debt to EBITDA
 0.78 2.78 17.50 5.99 2.54
Profitability Margins
Gross Profit Margin
11.86%12.80%15.06%10.90%15.90%
EBIT Margin
4.13%5.01%6.16%1.64%6.74%
EBITDA Margin
7.05%7.69%8.49%4.05%9.37%
Operating Profit Margin
3.84%4.80%5.70%1.46%6.59%
Pretax Profit Margin
2.03%3.06%3.55%-0.38%4.89%
Net Profit Margin
1.68%2.36%2.31%-0.29%4.13%
Continuous Operations Profit Margin
1.82%2.60%2.57%-0.20%4.33%
Net Income Per EBT
82.47%77.05%64.88%75.89%84.35%
EBT Per EBIT
52.89%63.65%62.37%-26.37%74.29%
Return on Assets (ROA)
13.98%4.47%0.62%-0.51%7.62%
Return on Equity (ROE)
17.67%23.18%3.47%-2.45%34.20%
Return on Capital Employed (ROCE)
42.88%12.24%2.14%3.35%16.54%
Return on Invested Capital (ROIC)
36.64%10.04%1.39%1.64%13.48%
Return on Tangible Assets
16.83%5.38%0.75%-0.64%9.47%
Earnings Yield
9.58%13.15%5.04%-3.45%9.59%
Efficiency Ratios
Receivables Turnover
 107.49 16.02 2.91 22.16 18.98
Payables Turnover
 57.57 10.19 1.69 12.74 10.41
Inventory Turnover
 48.15 9.42 1.40 9.83 8.53
Fixed Asset Turnover
 23.83 7.53 0.78 4.96 5.25
Asset Turnover
 8.34 1.90 0.27 1.76 1.85
Working Capital Turnover Ratio
 20.90 3.81 2.32 13.25 15.89
Cash Conversion Cycle
 4.64 25.72 170.95 24.95 26.97
Days of Sales Outstanding
 3.40 22.78 125.22 16.47 19.24
Days of Inventory Outstanding
 7.58 38.77 261.41 37.14 42.78
Days of Payables Outstanding
 6.34 35.83 215.69 28.66 35.05
Operating Cycle
 10.98 61.55 386.63 53.61 62.02
Cash Flow Ratios
Operating Cash Flow Per Share
 12.82 14.50 10.62 5.18 5.91
Free Cash Flow Per Share
 2.09 3.86 6.98 1.81 0.93
CapEx Per Share
 10.72 10.64 3.64 3.38 4.98
Free Cash Flow to Operating Cash Flow
 0.16 0.27 0.66 0.35 0.16
Dividend Paid and CapEx Coverage Ratio
 1.12 0.77 1.88 1.18 0.85
Capital Expenditure Coverage Ratio
 1.20 1.36 2.91 1.53 1.19
Operating Cash Flow Coverage Ratio
 0.54 0.12 0.03 0.10 0.13
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.06 0.03 0.03
Free Cash Flow Yield
1.47%4.89%8.11%13.02%1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.46 7.59 107.47 -29.00 10.42
Price-to-Sales (P/S) Ratio
 0.38 0.18 0.46 0.08 0.43
Price-to-Book (P/B) Ratio
 8.13 1.76 0.69 0.71 3.57
Price-to-Free Cash Flow (P/FCF) Ratio
 67.89 20.44 12.33 7.68 78.42
Price-to-Operating Cash Flow Ratio
 5.11 5.45 8.10 2.68 12.39
Price-to-Earnings Growth (PEG) Ratio
 -0.55 <0.01 -0.40 0.22 -0.60
Price-to-Fair Value
 8.13 1.76 0.69 0.71 3.57
Enterprise Value Multiple
 6.17 5.11 22.89 8.08 7.13
Enterprise Value
 166.26B 184.99B 810.13B 118.97B 256.45B
EV to EBITDA
 6.17 5.11 22.89 8.08 7.13
EV to Sales
 0.44 0.39 1.94 0.33 0.67
EV to Free Cash Flow
 77.73 44.81 52.36 29.69 121.72
EV to Operating Cash Flow
 12.70 11.94 34.39 10.35 19.23
Tangible Book Value Per Share
 1.26 9.49 15.78 3.53 4.02
Shareholders’ Equity Per Share
 8.05 44.80 124.85 19.54 20.56
Tax and Other Ratios
Effective Tax Rate
 0.10 0.15 0.28 0.48 0.12
Revenue Per Share
 374.30 440.93 187.98 164.02 170.32
Net Income Per Share
 6.28 10.39 4.34 -0.48 7.03
Tax Burden
 0.82 0.77 0.65 0.76 0.84
Interest Burden
 0.49 0.61 0.58 -0.23 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.09 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.03 1.40 2.45 -10.84 0.86
Currency in BRL