Morningstar ID: 0P0000K3SU
Exchange: NYSE
Sector: Consumer Defensive
Industry: Packaged Foods
Stock Style: Large Value
description: JBS NV is a protein food company, selling protein products, which include fresh and frozen cuts of beef, pork, lamb, fish, whole chickens, and chicken parts, to retailers (such as supermarkets, club stores and other retail distributors), and foodservice companies (such as restaurants, hotels, foodservice distributors and additional processors). The food products are marketed under different brands such as Swift, Just Bare, Pilgrim’s Pride, Sunnyvalley, Reserva Friboi, Great Southern, etc., globally. The company's reportable segments are Beef North America, which generates maximum revenue, Brazil, Seara, Pork USA, Pilgrim’s Pride, Australia, and Others. Geographically, it derives key revenue from North and Central America, followed by South America, Australia, Europe, and other regions.
(Generated: 2025-06-23 23:57:43)
| Income Statement As of Originally Reported | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 162910000000 | 170380000000 | 163170000000 | 181,680,000,000.0 | 204,520,000,000.0 | 270,200,000,000.0 | 350,700,000,000.0 | 374,850,000,000.0 | 364,460,000,000.0 | 415,900,000,000.0 | 440880000000 |
| Revenue Growth % | 35.23 | 4.58 | -4.23 | 11.34 | 12.57 | 32.11 | 29.79 | 6.81 | -2.87 | 14.11 | 20.16 |
| Gross Profit | 22590000000 | 21310000000 | 23770000000 | 26,340,000,000.0 | 31,950,000,000.0 | 45,220,000,000.0 | 66,180,000,000.0 | 59,480,000,000.0 | 39,820,000,000.0 | 62,440,000,000.0 | 66100000000 |
| Gross Profit Margin % | 13.87 | 12.51 | 14.57 | 14.5 | 15.62 | 16.73 | 18.87 | 15.87 | 10.93 | 15.01 | 14.99 |
| Operating Income | 8900000000 | 6430000000 | 6570000000 | 6,610,000,000.0 | 13,020,000,000.0 | 21,730,000,000.0 | 36,430,000,000.0 | 25,100,000,000.0 | 5,970,000,000.0 | 25,620,000,000.0 | 27680000000 |
| Operating Margin % | 5.46 | 3.77 | 4.03 | 3.64 | 6.36 | 8.04 | 10.39 | 6.7 | 1.64 | 6.16 | 6.28 |
| EBIT | 10340000000 | 3750000000 | 5650000000 | 2,550,000,000.0 | 13,480,000,000.0 | 12,030,000,000.0 | 31,680,000,000.0 | 23,830,000,000.0 | 5,730,000,000.0 | 21,040,000,000.0 | 23110000000 |
| EBIT Margin % | 6.35 | 2.20 | 3.47 | 1.4 | 6.59 | 4.45 | 9.03 | 6.36 | 1.57 | 5.06 | 5.24 |
| EBITDA | 14030000000 | 8260000000 | 10130000000 | 7,350,000,000.0 | 19,800,000,000.0 | 19,870,000,000.0 | 40,700,000,000.0 | 33,680,000,000.0 | 16,470,000,000.0 | 32,840,000,000.0 | 35340000000 |
| EBITDA Margin % | 8.61 | 4.85 | 6.21 | 4.05 | 9.68 | 7.35 | 11.61 | 8.99 | 4.52 | 7.9 | 8.02 |
| Net Income | 4640000000 | 380000000 | 530000000 | 30,000,000.0 | 6,070,000,000.0 | 4,600,000,000.0 | 20,490,000,000.0 | 15,460,000,000.0 | -990,000,000.0 | 9,520,000,000.0 | 10800000000 |
| Net Profit Margin % | 3.15 | 0.42 | 0.63 | 0.12 | 3.16 | 1.72 | 5.85 | 4.32 | -0.18 | 2.55 | 2.73 |
| Basic EPS | 1.60 | 0.14 | 0.19 | 0.01 | 2.28 | 1.73 | 8.26 | 6.93 | -0.45 | 4.31 | 4.88 |
| Diluted EPS | 1.60 | 0.14 | 0.19 | 0.01 | 2.28 | 1.73 | 8.26 | 6.93 | -0.45 | 4.31 | 4.88 |
| Normalized EPS | - | - | - | 1.08 | 2.53 | 3.73 | 9.59 | 6.79 | 0.37 | 5.89 | - |
| Dividend Per Share | 0.34 | 0.86 | 0.06 | 0.09 | 0.0 | 0.97 | 7.03 | 4.0 | 2.03 | 6.06 | 5.63 |
| Balance Sheet As of Originally Reported | 2015 | 2016 | 2017 | 2,018.0 | 2,019.0 | 2,020.0 | 2,021.0 | 2,022.0 | 2,023.0 | 2,024.0 | Last Quarter |
| Total Assets | 121750000000 | 102820000000 | 108700000000 | 114,150,000,000.0 | 126,340,000,000.0 | 163,800,000,000.0 | 207,110,000,000.0 | 208,110,000,000.0 | 206,640,000,000.0 | 251,470,000,000.0 | 239480000000 |
| Total Liabilities | 92450000000 | 77900000000 | 82560000000 | 86,200,000,000.0 | 93,860,000,000.0 | 120,260,000,000.0 | 159,310,000,000.0 | 158,300,000,000.0 | 159,520,000,000.0 | 201,190,000,000.0 | 192070000000 |
| Total Debt | 47070000000 | 37710000000 | 43840000000 | 45,450,000,000.0 | 55,120,000,000.0 | 68,300,000,000.0 | 91,270,000,000.0 | 99,100,000,000.0 | 104,600,000,000.0 | 123,280,000,000.0 | 124440000000 |
| Total Equity | 29300000000 | 24910000000 | 26140000000 | 27,950,000,000.0 | 32,480,000,000.0 | 43,540,000,000.0 | 47,800,000,000.0 | 49,810,000,000.0 | 47,110,000,000.0 | 50,280,000,000.0 | 47410000000 |
| Cash And Cash Equivalents | 18840000000 | 9360000000 | 11740000000 | 8,940,000,000.0 | 10,030,000,000.0 | 19,680,000,000.0 | 23,240,000,000.0 | 13,180,000,000.0 | 22,180,000,000.0 | 34,700,000,000.0 | 27710000000 |
| Working Capital | 10100000000 | 570000000 | 6930000000 | 15,300,000,000.0 | 13,470,000,000.0 | 19,700,000,000.0 | 24,110,000,000.0 | 24,230,000,000.0 | 30,770,000,000.0 | 33,770,000,000.0 | 38310000000 |
| Shares Outstanding Capital | 2790000000 | 2720000000 | 2840000000 | 2,660,000,000.0 | 2,670,000,000.0 | 2,610,000,000.0 | 2,290,000,000.0 | 2,220,000,000.0 | 2,220,000,000.0 | 2,220,000,000.0 | 2220000000 |
| Book Value per Share | 9.92 | 8.73 | 8.56 | 9.63 | 11.12 | 15.37 | 19.23 | 20.89 | 19.75 | 19.74 | 19.51 |
| Debt to Equity | 1.61 | 1.51 | 1.68 | 1.63 | 1.7 | 1.57 | 1.91 | 1.99 | 2.22 | 2.45 | 2.62 |
| Cash Flow As of Originally Reported | 2015 | 2016 | 2017 | 2,018.0 | 2,019.0 | 2,020.0 | 2,021.0 | 2,022.0 | 2,023.0 | 2,024.0 | TTM |
| Cash From Operating Activities | 21210000000 | 3670000000 | 5200000000 | 7,440,000,000.0 | 13,770,000,000.0 | 23,780,000,000.0 | 21,480,000,000.0 | 13,330,000,000.0 | 11,890,000,000.0 | 22,790,000,000.0 | 20720000000 |
| Cash From Investing Activities | -21600000000 | -3540000000 | -2430000000 | -1,740,000,000.0 | -5,850,000,000.0 | -7,830,000,000.0 | -18,860,000,000.0 | -13,120,000,000.0 | -7,040,000,000.0 | -7,640,000,000.0 | -7710000000 |
| Cash From Financing Activities | 2190000000 | -8100000000 | -630000000 | -9,990,000,000.0 | -6,440,000,000.0 | -9,020,000,000.0 | -840,000,000.0 | -8,760,000,000.0 | 5,110,000,000.0 | -7,620,000,000.0 | -4370000000 |
| Capital Expenditure | 15860000000 | 3790000000 | 3130000000 | 2,920,000,000.0 | 4,280,000,000.0 | 6,030,000,000.0 | 9,680,000,000.0 | 11,270,000,000.0 | 7,550,000,000.0 | 8,030,000,000.0 | 8180000000 |
| Free Cash Flow | 3720000000 | 2840000000 | 6080000000 | 5,810,000,000.0 | 10,460,000,000.0 | 17,110,000,000.0 | 22,320,000,000.0 | 12,790,000,000.0 | 3,900,000,000.0 | 19,330,000,000.0 | 20180000000 |
| Change in Cash | 1790000000 | -7970000000 | 2140000000 | -4,290,000,000.0 | 1,470,000,000.0 | 6,930,000,000.0 | 1,780,000,000.0 | -8,550,000,000.0 | 9,960,000,000.0 | 7,530,000,000.0 | 8640000000 |
| Unnamed: 0 | 2015-12 | 2016-12 | 2017-12 | 2018-12 | 2019-12 | 2020-12 | 2021-12 | 2022-12 | 2023-12 | 2024-12 | Latest Qtr |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue % | |||||||||||
| Year Over Year | 35.23 | 4.58 | -4.23 | 11.34 | 12.57 | 32.11 | 29.79 | 6.89 | -5.59 | 34.81 | 28.02 |
| 3-Year Average | 29.11 | 22.40 | 10.64 | 3.7 | 6.28 | 18.31 | 24.51 | 22.38 | 9.41 | 10.80 | - |
| 5-Year Average | 24.23 | 22.49 | 16.60 | 14.36 | 11.17 | 10.65 | 15.53 | 18.1 | 14.26 | 18.46 | - |
| 10-Year Average | 45.97 | 44.47 | 27.71 | 19.6 | 19.54 | 17.24 | 18.96 | 17.35 | 14.31 | 14.75 | - |
| Operating Income % | |||||||||||
| Year Over Year | 15.81 | -27.78 | 2.19 | 0.62 | 96.91 | 66.96 | 67.64 | -31.09 | -76.91 | 406.90 | 58.17 |
| 3-Year Average | 50.65 | 16.67 | -5.10 | -9.44 | 26.51 | 49.00 | 76.64 | 24.47 | -35.63 | -6.92 | - |
| 5-Year Average | 28.61 | 29.27 | 20.34 | 10.31 | 11.11 | 19.55 | 41.47 | 30.75 | -2.59 | 17.68 | - |
| 10-Year Average | 37.55 | 30.15 | - | 24.74 | 30.19 | 23.99 | 35.24 | 25.44 | 3.66 | 14.35 | - |
| Net Income % | |||||||||||
| Year Over Year | 127.91 | -91.90 | 42.09 | -95.28 | - | -24.22 | 345.52 | -24.55 | - | - | 77.62 |
| 3-Year Average | 86.19 | -25.98 | -35.98 | -82.42 | 152.72 | 104.94 | 833.32 | 36.57 | - | -18.92 | - |
| 5-Year Average | - | - | -5.77 | -51.37 | 24.41 | -0.18 | 122.47 | 96.01 | - | 12.47 | - |
| 10-Year Average | 49.31 | 9.00 | - | -0.29 | 46.99 | - | - | 35.91 | - | 18.29 | - |
| EPS % | |||||||||||
| Year Over Year | 126.47 | -91.25 | 35.71 | -94.74 | - | -24.12 | 377.46 | -16.1 | - | - | 78.38 |
| 3-Year Average | 86.20 | -24.35 | -35.45 | -81.58 | 153.48 | 108.82 | 838.27 | 44.85 | - | -15.72 | - |
| 5-Year Average | - | - | -5.18 | -50.1 | 26.41 | 1.57 | 126.03 | 105.3 | - | 16.75 | - |
| 10-Year Average | -17.37 | -26.15 | - | -5.92 | 38.16 | - | - | 39.53 | - | 21.48 | - |
| Cash Flow Ratios | 2015-12 | 2016-12 | 2017-12 | 2018-12 | 2019-12 | 2020-12 | 2021-12 | 2022-12 | 2023-12 | 2024-12 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow Growth % YOY | 135.97 | -82.71 | 41.90 | 43.02 | 85.0 | 72.73 | -9.68 | -37.93 | -13.42 | 126.45 | - |
| Free Cash Flow Growth % YOY | -1.31 | - | - | 118.19 | 109.84 | 87.1 | -33.49 | -82.52 | 104.06 | 301.99 | - |
| Free Cash Flow/Sales % | 3.28 | -0.07 | 1.27 | 2.49 | 4.64 | 6.57 | 3.37 | 0.55 | 1.19 | 3.55 | 2.93 |
| Free Cash Flow/Net Income | 1.15 | -0.33 | 3.88 | 179.38 | 1.56 | 3.86 | 0.58 | 0.13 | -4.36 | 1.55 | 1.21 |
| Free Cash Flow/Share | 0.94 | 0.04 | 0.44 | 0.4 | 0.72 | 1.24 | 0.69 | 0.55 | 0.04 | 1.07 | 1.32 |
| Liquidity/Financial Health | 2015-12 | 2016-12 | 2017-12 | 2018-12 | 2019-12 | 2020-12 | 2021-12 | 2022-12 | 2023-12 | 2024-12 | Latest Qtr |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | 1.02 | 1.24 | 1.71 | 1.47 | 1.48 | 1.4 | 1.44 | 1.64 | 1.47 | 1.62 |
| Quick Ratio | 0.85 | 0.62 | 0.76 | 1.0 | 0.83 | 0.89 | 0.77 | 0.7 | 0.9 | 0.86 | 0.84 |
| Interest Coverage | 3.3 | 1.11 | 1.24 | 0.72 | 2.65 | 2.73 | 6.17 | 3.64 | 0.85 | 2.65 | 2.8 |
| Financial Leverage | 4.39 | 4.33 | 4.48 | 4.45 | 4.26 | 4.08 | 4.69 | 4.49 | 4.72 | 5.73 | 5.53 |
| Debt/Equity | 1.47 | 1.39 | 1.66 | 1.73 | 1.77 | 1.59 | 1.91 | 1.92 | 2.26 | 2.63 | 2.72 |
| Book Value/Share | 2.84 | 2.72 | 2.72 | 2.57 | 2.86 | 2.91 | 3.64 | 3.78 | 3.9 | 3.41 | 3.43 |
| Cap Ex as a % of Sales | 9.73 | 2.23 | 1.92 | 1.61 | 2.09 | 2.23 | 2.76 | 3.01 | 2.07 | 1.93 | 1.86 |
| Fiscal | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Current | 5-Yr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Asset % | 4.55 | 0.33 | 0.51 | 0.02 | 5.05 | 3.17 | 11.05 | 7.45 | -0.47 | 4.77 | 5.5 | 2.09 |
| Return on Equity % | 17.99 | 1.46 | 2.22 | 0.1 | 21.95 | 13.18 | 48.64 | 34.17 | -2.14 | 24.92 | 27.88 | 8.74 |
| Return on Invested Capital % | 9.75 | 3.77 | 7.01 | 3.49 | 12.29 | 7.33 | 19.58 | 14.51 | 2.41 | 10.32 | 10.94 | 7.26 |
| Days Sales Outstanding | 24.31 | 23.25 | 21.16 | 19.08 | 18.55 | 16.98 | 17.63 | 19.53 | 18.92 | 15.13 | 13.37 | 21.27 |
| Days Inventory | 30.98 | 32.16 | 32.38 | 31.67 | 33.68 | 32.49 | 36.35 | 41.56 | 41.06 | 33.31 | 33.17 | 32.17 |
| Payables Period | 25.18 | 28.33 | 27.11 | 27.1 | 32.28 | 33.87 | 36.69 | 38.76 | 37.17 | 30.79 | 26.19 | 28.0 |
| Cash Conversion Cycle | 30.11 | 27.08 | 26.43 | 23.64 | 19.95 | 15.6 | 17.29 | 22.32 | 22.81 | 17.65 | 20.35 | 25.44 |
| Recieveables Turnover | 15.02 | 15.7 | 17.25 | 19.13 | 19.67 | 21.5 | 20.7 | 18.69 | 19.29 | 24.13 | 27.3 | 17.35 |
| Inventory Turnover | 11.78 | 11.35 | 11.27 | 11.53 | 10.84 | 11.24 | 10.04 | 8.78 | 8.89 | 10.96 | 11.0 | 11.35 |
| Fixed Assets Turnover | 5.48 | 4.98 | 4.89 | 5.29 | 5.26 | 5.67 | 5.96 | 5.54 | 5.0 | 6.21 | 6.65 | 5.18 |
| Asset Turnover | 1.6 | 1.52 | 1.54 | 1.63 | 1.7 | 1.86 | 1.89 | 1.81 | 1.71 | 2.08 | 2.26 | 1.6 |
