CoverageForm 410-K10-Q8-K13D13G13F

JBS · Jbs N.V. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ4 '25Q3 '25Q4 '22
Revenue-$19.93B-
Cost of Revenue-$16.65B-
Gross Profit-$3.28B-
R&D---
SG&A-$487.58M-
Total Operating Expenses---
D&A---
Operating Income-$1.55B-
Interest Expense-$399.42M-
Income Tax-$440.51M-
Net Income-$756.61M-
EPS - Basic-$0.62-
EPS - Diluted-$0.62-

Balance Sheet

Line itemQ4 '25Q3 '25Q4 '22
Cash & Equivalents$4.57B$4.57B$2.53B
Accounts Receivable$4.23B$3.74B-
Inventory$6.11B$5.02B-
Accounts Payable---
Current Assets$18.44B$17.12B-
Total Assets$45.16B$44.19B-
Current Liabilities$11.54B$11.66B-
Long-term Debt---
Total Liabilities---
Stockholders' Equity$9.52B$8.13B$9.55B
Retained Earnings-$1.67B-

Cash Flow

Line itemQ4 '25Q3 '25Q4 '22
Operating Cash Flow---
Investing Cash Flow---
Financing Cash Flow---
CapEx---
Free Cash Flow---

Ratios

MetricQ4 '25Q3 '25Q4 '22
Profitability
Gross margin-16.5%-
Operating margin-7.8%-
EBITDA margin---
Net margin-3.8%-
Free cash flow margin---
FCF / Net income---
R&D / Revenue---
SG&A / Revenue-2.4%-
Effective tax rate-36.8%-
Return on assets-1.7%-
Return on equity-9.3%-
Return on invested capital---
Liquidity
Current ratio1.601.47-
Quick ratio1.071.04-
Cash ratio0.400.39-
Leverage
Debt / Equity---
Debt / Assets---
Debt / EBITDA---
Interest coverage-3.9x-
Equity multiplier4.745.43-
Liabilities / Assets---
Efficiency
Asset turnover-0.45-
Inventory turnover-3.32-
Days sales outstanding-68d-
Days inventory outstanding-110d-
Days payable outstanding---
Cash conversion cycle---
Valuation
P / E---
P / B---
P / S---
EV / EBITDA---
Growth
Revenue growth (YoY)---
Revenue CAGR (3y)---
Revenue CAGR (5y)---
Gross profit growth (YoY)---
Operating income growth (YoY)---
Net income growth (YoY)---
EPS growth (YoY)---
EPS CAGR (3y)---
EPS CAGR (5y)---
FCF growth (YoY)---
FCF CAGR (5y)---
Book value growth (YoY)---

Peer comparison

Same SIC group: Meat Packing Plants

CompanyRevenue (last FY)Net marginROE
HRL---
SFD$14.64B0.1%0.2%

Comparing JBS N.V. against the 2 most active filers in the same SIC group.