1. Netherlands Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Jbs N.V.

Jbs N.V.

JBS
Jbs N.V.US flagNew York Stock Exchange
11.67
USD
+0.81
- -
25.89BMarket Cap

Total Valuation

Jbs N.V. carries a market capitalization of 25.89B, placing it among publicly traded companies globally. Its enterprise value stands at 60.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.89B
Enterprise Value60.79B

Share Statistics

Jbs N.V. currently has 3.29B shares outstanding.

Shares Outstanding3.29B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jbs N.V. trades at a trailing price-to-earnings ratio of 23.27. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 4.74.

PE Ratio23.27
PS Ratio0.28
PB Ratio4.74
P/TBV Ratio85.55
P/FCF Ratio4.63
P/OCF Ratio8.54

Enterprise Valuation

On an enterprise value basis, Jbs N.V. trades at an EV/EBITDA multiple of 11.07 and an EV/FCF ratio of 8.20. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.92 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA11.07
EV / EBIT17.92
EV / FCF8.20

Financial Position

Jbs N.V. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 269.84, indicating elevated leverage, while an interest coverage ratio of 2.92 demonstrates limited ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.70
Debt / Equity269.84
Debt / EBITDA4.45
Interest Coverage2.92

Financial Efficiency

Jbs N.V. posts a return on equity of 13.42 and a return on invested capital of 10.13.

Return on Equity (ROE)13.42
Return on Assets (ROA)2.55
Return on Invested Capital (ROIC)10.13
Return on Capital Employed (ROCE)8.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.52

Taxes

Over the trailing twelve months, Jbs N.V. has paid 51.75M in income taxes, reflecting an effective tax rate of 4.05.

Income Tax51.75M
Effective Tax Rate4.05

Stock Price Statistics

Jbs N.V.'s stock has declined approximately -18.67596% over the past 52 weeks. The 50-day moving average sits at 12.98, while the 200-day moving average is 14.29.

Beta (5Y)N/A
52-Week Price Change-18.67596%
50-Day Moving Average12.98
200-Day Moving Average14.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jbs N.V. generated 91.17B in revenue and converted that into 1.11B in net income, yielding earnings per share of 0.56. EBITDA reached 5.49B, while operating income came in at 3.39B.

Revenue91.17B
Gross Profit10.75B
Operating Income3.39B
Pretax Income1.28B
Net Income1.11B
EBITDA5.49B
EBIT3.39B
Earnings Per Share (EPS)0.56

Balance Sheet

Jbs N.V. holds 3.47B in cash and equivalents against 24.44B in total debt, resulting in a net debt position of 19.18B. Total book value stands at 8.22B, with working capital of 6.17B providing operational flexibility.

Cash & Cash Equivalents3.47B
Total Debt24.44B
Net Debt19.18B
Equity (Book Value)8.22B
Book Value Per Share2.50
Working Capital6.17B

Cash Flow

Jbs N.V. produced 3.04B in operating cash flow over the past twelve months. After subtracting -2.57B in capital expenditures, free cash flow totaled 469.41M - equivalent to 0.21 per share.

Operating Cash Flow3.04B
Capital Expenditures-2.57B
Free Cash Flow469.41M
FCF Per Share0.21

Margins

Jbs N.V. operates with a gross margin of 11.80, reflecting its pricing power and cost economics. The operating margin of 3.72 and net profit margin of 1.22 provide insight into operational efficiency.

Gross Margin11.80
Operating Margin3.72
Pretax Margin1.40
Profit Margin1.22
EBITDA Margin6.02

Dividends & Yields

The company's payout ratio of 77.86 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.47
Dividend YieldN/A
Payout Ratio77.86
Shareholder Yield-1.08
FCF Yield21.60

Scores

Jbs N.V. posts an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.52