JBS
JBS N.V.
12.45
-0.14 (-1.11%)
52w low 10.61
18.65 high
22.9% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 15.9% | 10.9% | 15.0% | 13.1% | |
| Operating Margin | -- | 6.5% | 1.7% | 6.2% | 5.0% | |
| EBITDA Margin | -- | 9.4% | 5.0% | 8.5% | 7.7% | |
| Net Margin | -- | 4.1% | -0.3% | 2.3% | 2.3% | |
| FCF Margin | -- | 0.6% | 1.2% | 3.5% | 1.0% | |
| Returns | ||||||
| Return on Equity | -- | 33.7% | -2.2% | 24.9% | 23.3% | |
| Return on Assets | -- | 7.5% | -0.5% | 4.3% | 4.5% | |
| Return on Inv Capital | -- | 17.1% | 2.6% | 12.5% | 12.3% | |
| Liquidity | ||||||
| Current Ratio | -- | 1.44x | 1.64x | 1.47x | 1.60x | |
| Quick Ratio | -- | 0.75x | 0.95x | 0.90x | 0.91x | |
| Cash Ratio | -- | 0.24x | 0.46x | 0.48x | 0.40x | |
| Leverage | ||||||
| Debt / Equity | -- | 2.04x | 2.39x | 2.81x | 2.63x | |
| Net Debt / EBITDA | -- | 2.05x | 4.18x | 1.92x | 2.50x | |
| Interest Coverage | -- | 3.65x | 0.85x | 2.65x | 2.56x | |
| Equity Multiplier | -- | 4.48x | 4.72x | 5.73x | 5.19x | |
| Efficiency | ||||||
| Asset Turnover | -- | 1.82x | 1.71x | 1.90x | 1.91x | |
| Inventory Turnover | -- | 8.42x | 9.53x | 9.90x | 9.44x | |
| Effective Tax Rate | -- | 11.5% | 49.3% | 27.4% | 14.9% | |
| Op CF / Net Income | -- | 0.86x | -11.96x | 2.39x | 1.45x | |
| Investment | ||||||
| Capex / Revenue | -- | 3.0% | 2.1% | 1.9% | 2.4% | |
| SG&A / Revenue | -- | 9.1% | 8.9% | 8.5% | 7.8% | |
Revenue CAGR
+5.9%
Net Income CAGR
-12.3%
EPS CAGR
+12.1%
FCF CAGR
+27.4%
Revenue YoY
+11.7%