JBS

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$374.30
Net Income/Share$6.28
Operating CF/Share$12.82
Free CF/Share$2.09
Cash/Share$3.40
Book Value/Share$8.87
Tangible Book/Share$1.26
Equity/Share$8.05
Interest Debt/Share$29.77
CapEx/Share$10.72
Dividend/Share$5.22
Valuation (TTM)
Market Cap$134.38B
Enterprise Value$155.35B
P/E Ratio16.16P/S Ratio0.35
P/OCF Ratio4.73
P/FCF Ratio62.83
P/B Ratio7.52
P/TB Ratio7.52
EV/Sales0.41
EV/EBITDA5.76
Graham Valuation
Graham Number$33.72
Graham Net-Net$-26.58
Profitability (TTM)
Earnings Yield10.36%FCF Yield1.59%ROE17.67%ROIC36.64%Return on Tangible Assets16.83%
Dividend (TTM)
Dividend Yield8.62%Payout Ratio12.20%
Capital Allocation
CapEx/OCF83.66%
CapEx/Revenue2.86%
CapEx/Depreciation0.93
SBC/Revenue0.01%
SG&A/Revenue7.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.97Debt/Assets0.53
Debt/Market Cap0.18
Net Debt/EBITDA0.78
Current Ratio1.53Interest Coverage2.47xIncome Quality2.03
Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding6 days
Days Inventory8 days
Receivables Turnover107.49x
Payables Turnover57.57x
Inventory Turnover48.15x
Capital Structure
Tangible Assets$1.29B
Working Capital$6.17B
Invested Capital$29.98B
Intangibles/Assets16.95%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.