Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
JBS Quote, Financials, Valuation and Earnings
Last price:
$14.55
Seasonality move
:
-0.06%
Day range:
$14.46 - $14.65
52-week range:
$10.19 - $18.02
Dividend yield:
9.81%
P/E ratio:
9.57x
P/S ratio:
0.26x
P/B ratio:
1.85x
Volume:
760.1K
Avg. volume:
5.4M
1-year change:
17.91%
Market cap:
$16.1B
Revenue:
--
EPS (TTM):
$1.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.4B | $65B | -- | -- | -- | |
| Revenue Growth (YoY) | 1.04% | 24.06% | 11.68% | 0.35% | -100% | |
| Cost of Revenues | $43.8B | $53B | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | 16.35% | 18.52% | 15.51% | 10.52% | 15.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $24.8K | $72.1K | $74K | |
| Other Inc / (Exp) | -$1.8B | -$713.6M | $143.3M | $16.8M | -$849.5M | |
| Operating Expenses | $4.7B | $6.1B | $24.8K | $72.1K | $74K | |
| Operating Income | $3.9B | $5.9B | -$24.8K | -$72.1K | -$74K | |
| Net Interest Expenses | $924.8M | $975.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$25.8K | -$67.5K | -$76.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $699.7M | $1.2B | -- | -- | -- | |
| Net Income to Company | $902.4M | $3.8B | -$25.8K | -$67.5K | $442.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $902.4M | $3.8B | -$25.8K | -$67.5K | $442.2M | |
| Basic EPS (Cont. Ops) | $0.67 | $3.06 | -- | -$0.00 | $0.91 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.00 | $0.91 | |
| Weighted Average Basic Share | $1.3B | $1.2B | $1.1B | $484.6M | $484.6M | |
| Weighted Average Diluted Share | $1.3B | $1.2B | $1.1B | $484.6M | $484.6M | |
| EBITDA | $5.4B | $7.6B | -$24.8K | -$72.1K | -$74K | |
| EBIT | -- | -- | -$24.8K | -$72.1K | -$74K | |
| Revenue (Reported) | $52.4B | $65B | -- | -- | -- | |
| Operating Income (Reported) | $3.9B | $5.9B | -$24.8K | -$72.1K | -$74K | |
| Operating Income (Adjusted) | -- | -- | -$24.8K | -$72.1K | -$74K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.7B | $18.9B | -- | $19.9B | $22.6B | |
| Revenue Growth (YoY) | 35.88% | 6.49% | -0.73% | 6.43% | 13.39% | |
| Cost of Revenues | $14.1B | $15.8B | -- | $16.7B | $19.7B | |
| Gross Profit | -- | -- | -- | $3.2B | $2.9B | |
| Gross Profit Margin | 20.47% | 16.08% | 11.71% | 16.15% | 12.87% | |
| R&D Expenses | -- | -- | -- | $1.3M | -- | |
| Selling, General & Admin | -- | -- | -- | $5K | $1.8B | |
| Other Inc / (Exp) | $38.6M | -$33.7M | -$16.9M | -$13.4M | -- | |
| Operating Expenses | $1.6B | $1.7B | -- | $1.6B | $1.7B | |
| Operating Income | $2.1B | $1.3B | -- | $1.6B | $1.2B | |
| Net Interest Expenses | $262.9M | $329.8M | -- | $514.5M | $611M | |
| EBT. Incl. Unusual Items | -- | -- | $800 | $1.2B | $810.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $414.3M | $237.8M | -- | $440.5M | $171.2M | |
| Net Income to Company | $1.5B | $13.3B | -- | $712.5M | $690.8M | |
| Minority Interest in Earnings | -- | -- | -- | $63.7M | $63.2M | |
| Net Income to Common Excl Extra Items | $1.5B | $812.8M | $800 | $756.6M | $644M | |
| Basic EPS (Cont. Ops) | $1.15 | $0.69 | -- | $1.43 | $0.56 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $1.43 | $0.56 | |
| Weighted Average Basic Share | $1.3B | $1.1B | $484.6M | $484.6M | $1B | |
| Weighted Average Diluted Share | $1.3B | $1.1B | $484.6M | $484.6M | $1B | |
| EBITDA | $2.5B | $1.8B | -- | $2.1B | $1.8B | |
| EBIT | -- | -- | -- | $1.6B | $1.2B | |
| Revenue (Reported) | $17.7B | $18.9B | -- | $19.9B | $22.6B | |
| Operating Income (Reported) | $2.1B | $1.3B | -- | $1.6B | $1.2B | |
| Operating Income (Adjusted) | -- | -- | -- | $1.6B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.7B | $72.4B | $71.1B | $39.2B | $43.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51B | $59.6B | $63.6B | $33.1B | $37.9B | |
| Gross Profit | -- | -- | -- | $6.1B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $63.4K | $1.8B | $3.5B | |
| Other Inc / (Exp) | $101M | -$607.5M | $86.3M | -$356.4M | -- | |
| Operating Expenses | $5.7B | $6.8B | $6.5B | $3.4B | $3.4B | |
| Operating Income | $5.1B | $5.9B | $1B | $2.7B | $2.3B | |
| Net Interest Expenses | $901.8M | $1.3B | -- | $1.3B | $1.1B | |
| EBT. Incl. Unusual Items | -- | -- | -$53.5K | $1.7B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $966.5M | -$458M | $589.8M | $313.3M | |
| Net Income to Company | $3.4B | $16.5B | -$12.3B | $1.4B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | $122.7M | $129.4M | |
| Net Income to Common Excl Extra Items | $3.4B | $3.9B | $247.4M | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $2.68 | $3.30 | $0.21 | $2.28 | $1.52 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.00 | $2.28 | $1.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.7B | $7.8B | $3.1B | $3.8B | $3.5B | |
| EBIT | -- | -- | -$63.4K | $2.7B | $2.3B | |
| Revenue (Reported) | $61.7B | $72.4B | $71.1B | $39.2B | $43.6B | |
| Operating Income (Reported) | $5.1B | $5.9B | $1B | $2.7B | $2.3B | |
| Operating Income (Adjusted) | -- | -- | -$63.4K | $2.7B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.6B | $55B | -- | $39.2B | $43.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39B | $45.6B | -- | $33.1B | $37.9B | |
| Gross Profit | -- | -- | -- | $6.1B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $1.3M | $1.2M | |
| Selling, General & Admin | -- | -- | $63.4K | $1.8B | $3.5B | |
| Other Inc / (Exp) | $16.5M | $64.5M | $27.4M | -$357.7M | -$14.5M | |
| Operating Expenses | $4.4B | $5B | $63.4K | $3.4B | $3.4B | |
| Operating Income | $4.3B | $4.3B | -$63.4K | $2.7B | $2.3B | |
| Net Interest Expenses | $698M | $979.1M | -- | $1.3B | $1.1B | |
| EBT. Incl. Unusual Items | -- | -- | -$53.5K | $1.7B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $764.5M | -- | $589.8M | $313.3M | |
| Net Income to Company | $2.6B | $15.3B | -$55.1K | $1.4B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | $122.7M | $129.4M | |
| Net Income to Common Excl Extra Items | $2.7B | $2.7B | -$53.5K | $1.2B | $1.4B | |
| Basic EPS (Cont. Ops) | $2.11 | $2.29 | -$0.00 | $2.28 | $1.31 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.00 | $2.28 | $1.31 | |
| Weighted Average Basic Share | $3.8B | $3.3B | $1.5B | $1.5B | $2.6B | |
| Weighted Average Diluted Share | $3.8B | $3.3B | $1.5B | $1.5B | $2.6B | |
| EBITDA | $5.5B | $5.7B | -$63.4K | $3.8B | $3.5B | |
| EBIT | -- | -- | -$63.4K | $2.7B | $2.3B | |
| Revenue (Reported) | $47.6B | $55B | -- | $39.2B | $43.6B | |
| Operating Income (Reported) | $4.3B | $4.3B | -$63.4K | $2.7B | $2.3B | |
| Operating Income (Adjusted) | -- | -- | -$63.4K | $2.7B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $4.4B | $12.7K | $2.3K | $29.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $3.6B | $3.8B | $3.4B | $3.7B | |
| Inventory | $4.4B | $6.1B | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $206.8M | $345.9M | $319.7M | $323.2M | $288.8M | |
| Total Current Assets | $11.7B | $15.1B | $12.7K | $2.3K | $89M | |
| Property Plant And Equipment | $10.5B | $12B | -- | -- | -- | |
| Long-Term Investments | $106.5M | $162.9M | -- | $2.2B | $1.8B | |
| Goodwill | $5.6B | $5.8B | $5.8B | $6.1B | $5.4B | |
| Other Intangibles | $1.5B | $2.2B | $2B | $2B | $1.8B | |
| Other Long-Term Assets | $552.5M | $615.6M | $716.3M | $850.7M | $787M | |
| Total Assets | $31.5B | $37.2B | $12.7K | $2.2B | $1.9B | |
| Accounts Payable | $4.7B | $5.9B | $17.8K | $39.7K | $26.7K | |
| Accrued Expenses | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Current Portion Of Long-Term Debt | $565.5M | $2.1B | $649.6M | $744.8M | $663.8M | |
| Current Portion Of Capital Lease Obligations | $248.7M | $291.7M | $342.7M | $352.6M | $335.7M | |
| Other Current Liabilities | $582.4M | $597.3M | $517.7M | $725.4M | $621M | |
| Total Current Liabilities | $7.9B | $10.7B | $17.8K | $39.7K | $26.7K | |
| Long-Term Debt | $12.7B | $15.7B | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.2B | $28.6B | $17.8K | $47.8K | $26.7K | |
| Common Stock | $4.5B | $4.2B | $37.9K | $35.6M | $28M | |
| Other Common Equity Adj | $3.2B | $3.7B | -$4.3B | -$4.2B | -$6.1B | |
| Common Equity | $7.7B | $7.9B | -$5.5K | $2.2B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $659.4M | $660.2M | -- | -- | -- | |
| Total Equity | $8.4B | $8.6B | -$5.1K | $2.2B | $1.9B | |
| Total Liabilities and Equity | $31.5B | $37.2B | $12.7K | $2.2B | $1.9B | |
| Cash and Short Terms | $3.8B | $4.4B | $12.7K | $2.3K | $29.3K | |
| Total Debt | $13.9B | $18.1B | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5B | $3.2B | $5.5B | $10.8K | $4.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4B | $3.9B | $3.3B | $3.4B | $3.8B | |
| Inventory | $5.7B | $7.2B | $7B | -- | $8.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $287.5M | $321.2M | $370.8M | $366.1M | -- | |
| Total Current Assets | $14.6B | $15.4B | $17.2B | $202M | $17.6B | |
| Property Plant And Equipment | $11.2B | $12.8B | $14.8B | -- | $15.5B | |
| Long-Term Investments | $129.8M | $177.3M | $331.6M | $2.1B | $272M | |
| Goodwill | $6B | $5.6B | $5.9B | $5.9B | -- | |
| Other Intangibles | $2.2B | $1.9B | $1.9B | $1.9B | -- | |
| Other Long-Term Assets | $599.8M | $640.1M | $768M | $854.6M | -- | |
| Total Assets | $36B | $38.1B | $42.9B | $2.3B | $44.1B | |
| Accounts Payable | $5B | $5.8B | $5.7B | $55.3K | $6.6B | |
| Accrued Expenses | $1.2B | $1.4B | $1.2B | $1.5B | -- | |
| Current Portion Of Long-Term Debt | $511M | $829.7M | $670.9M | $1.4B | -- | |
| Current Portion Of Capital Lease Obligations | $286.9M | $285.4M | $346.8M | $347M | -- | |
| Other Current Liabilities | $508.5M | $592.6M | $718.7M | $661.2M | -- | |
| Total Current Liabilities | $9.5B | $10.6B | $10.2B | $55.3K | $11B | |
| Long-Term Debt | $14.6B | $16.8B | $21.3B | -- | $21.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.8B | $29.3B | $33.8B | $63.4K | $34.6B | |
| Common Stock | $4.3B | $4.4B | $4.7B | $31.7M | $32.2M | |
| Other Common Equity Adj | $2.6B | $2.2B | $4.3B | $3.7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $664.6M | $637.7M | $708.4M | -- | $790.8M | |
| Total Equity | $9.2B | $8.8B | $9.1B | $2.3B | $9.5B | |
| Total Liabilities and Equity | $36B | $38.1B | $42.9B | $2.3B | $44.1B | |
| Cash and Short Terms | $4.5B | $3.2B | $5.5B | $10.8K | $4.1B | |
| Total Debt | $16.8B | $19.1B | -- | -- | $21.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $902.4M | $3.8B | -$25.8K | -$67.5K | $442.2M | |
| Depreciation & Amoritzation | $1.5B | $1.7B | $1.9B | $2.1B | $2.5B | |
| Stock-Based Compensation | -$1M | $11.8M | $7.6M | $6.9M | $18.2M | |
| Change in Accounts Receivable | $123.1M | -$796.3M | -$958.7M | $758.1M | -$332.1M | |
| Change in Inventories | -$148.3M | -$1.5B | -$452.9M | $469.5M | -$1B | |
| Cash From Operations | $4.6B | $4B | -$45.5K | -$46.2K | $203.9M | |
| Capital Expenditures | $1.2B | $1.8B | -- | -- | -- | |
| Cash Acquisitions | $423.7M | $1.7B | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$3.5B | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | $279.4M | $1.4B | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $10.3B | $8.2B | $8.8B | $3.4B | |
| Long-Term Debt Repaid | -$3.3B | -$6.9B | -$8.1B | -$7.3B | -$3.9B | |
| Repurchase of Common Stock | $352.8M | $2B | -- | -- | $204M | |
| Other Financing Activities | -$32.5M | -$115.2M | -$161M | -$44M | -$249M | |
| Cash From Financing | -$1.7B | -$156.5M | -- | -- | -$203.9M | |
| Beginning Cash (CF) | $3B | $4.2B | $12.7K | $2.3K | $29.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | $659.6M | -$50.9K | -$11.2K | $31.5K | |
| Ending Cash (CF) | $5.4B | $5.2B | -$43.7K | $26.1K | $62.9K | |
| Levered Free Cash Flow | $3.4B | $2.2B | -$45.5K | -$46.2K | $203.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $13.3B | -- | $712.5M | $690.8M | |
| Depreciation & Amoritzation | $446.4M | $6.9B | $533.8M | $479M | $628.7M | |
| Stock-Based Compensation | $3.3M | $31.5M | $2.4M | $2.3M | $5.9M | |
| Change in Accounts Receivable | -$174.9M | -$5B | $267.3M | -$75.1M | -$218.8M | |
| Change in Inventories | -$120.6M | -$4B | $95.8M | -$265.4M | -$287M | |
| Cash From Operations | $1.7B | $8.9B | $28.8K | $1.3B | $1B | |
| Capital Expenditures | $501.7M | $7.5B | -- | $285.2M | $577.9M | |
| Cash Acquisitions | $966.2M | $696.7M | -- | $1.2M | $1.3M | |
| Cash From Investing | -$1.5B | -$8B | -- | -$276.9M | -$655.7M | |
| Dividends Paid (Ex Special Dividend) | $481.6M | $2B | -- | -- | $63.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $1.7B | $4B | -- | -- | |
| Long-Term Debt Repaid | -$815.4M | -$2.9B | -$1.9B | -- | -- | |
| Repurchase of Common Stock | $480.8M | $4.2B | -- | -- | $362.4M | |
| Other Financing Activities | $112.1M | $22.8M | -$1.3M | -- | -- | |
| Cash From Financing | $679.4M | -$6.3B | -- | $387.7M | $506.2M | |
| Beginning Cash (CF) | $4.3B | $3.1B | $5.4B | $10.8K | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$28.5K | -$153.5M | -$88.7M | |
| Additions / Reductions | $1.2B | -$6.4B | $300 | $1.3B | $802.1M | |
| Ending Cash (CF) | $5.8B | -$4.3B | $8.3B | $1.1B | $4.3B | |
| Levered Free Cash Flow | $1.2B | $1.3B | $28.8K | $1.1B | $462.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $16.5B | -$12.3B | $1.4B | $1.9B | |
| Depreciation & Amoritzation | $1.6B | $8.4B | -$4.4B | $2.2B | -- | |
| Stock-Based Compensation | $9.6M | $39.6M | -$22.4M | $10.6M | -- | |
| Change in Accounts Receivable | -$1.1B | -$5.8B | $5.5B | $125.3M | -- | |
| Change in Inventories | -$958.5M | -$4.9B | $4.3B | -$271.6M | -- | |
| Cash From Operations | $3.4B | $11.1B | -$5.8B | $2.6B | $1.2B | |
| Capital Expenditures | $1.6B | $9.1B | -- | $905.4M | $1.3B | |
| Cash Acquisitions | $1.5B | $1.2B | -$457.4M | $4M | $1.3M | |
| Cash From Investing | -$3.1B | -$10.1B | $5.5B | -$884.3M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $937.2M | $2.9B | -$1.1B | -- | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5B | $10.7B | $9B | -- | -- | |
| Long-Term Debt Repaid | -$5.7B | -$9.6B | -$5.7B | -- | -- | |
| Repurchase of Common Stock | $1.4B | $5.8B | -$4.1B | -- | $550.8M | |
| Other Financing Activities | -$221.9M | -$52.8M | -$66.8M | -- | -- | |
| Cash From Financing | -$203.6M | -$6.9B | $7.3B | -$977.6M | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130M | -$7.2B | $7.9B | $991.7M | -$2.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $1.9B | -$619.3M | $1.7B | -$130.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $15.3B | -$55.1K | $1.4B | $1.9B | |
| Depreciation & Amoritzation | $1.2B | $7.9B | $1.6B | $1.6B | $628.7M | |
| Stock-Based Compensation | $8.5M | $36.3M | $6.3M | $9.7M | $5.9M | |
| Change in Accounts Receivable | -$772.9M | -$5.7B | $694.9M | $64.2M | -$218.8M | |
| Change in Inventories | -$1.1B | -$4.6B | $162.8M | -$556.6M | -$287M | |
| Cash From Operations | $2.3B | $9.4B | -$9.6K | $2.6B | $983.8M | |
| Capital Expenditures | $1.2B | $8.5B | -- | $905.4M | $1.3B | |
| Cash Acquisitions | $1.3B | $847.5M | -- | $4M | $1.3M | |
| Cash From Investing | -$2.5B | -$9.1B | -- | -$884.3M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $942.2M | $2.4B | -- | -- | $1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | $712.3K | |
| Long-Term Debt Issued | $7B | $7.4B | $8.2B | $70.5M | $2.2B | |
| Long-Term Debt Repaid | -$4.5B | -$7.2B | -$4.8B | -$774.8M | -$1.8B | |
| Repurchase of Common Stock | $1.2B | $5B | -- | -- | $362.4M | |
| Other Financing Activities | -$183.9M | -$121.6M | -$27.4M | $4.9M | $12.4M | |
| Cash From Financing | $641.1M | -$6.2B | -- | -$977.6M | -$1.8B | |
| Beginning Cash (CF) | $8.9B | $10.4B | $9.8B | $59.3K | $6.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | $27.9K | $219.9M | -$556.1M | |
| Additions / Reductions | $685.2M | -$7.2B | $18.3K | $991.7M | -$2.9B | |
| Ending Cash (CF) | $9.9B | $2B | $12.5B | $1.2B | $2.6B | |
| Levered Free Cash Flow | $1.1B | $848.9M | -$9.6K | $1.7B | -$319.1M | |
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Financial Ratios
JBS
Sector
P/E ratio
9.57x
16.73x
PEG ratio
0.18x
0.13x
P/B ratio
1.85x
1.49x
Price / LTM sales
0.26x
0.51x
Growth Metrics
JBS
Sector
Revenue growth
13.39%
2.99%
Earnings growth
-60.71%
5%
Revenue (5-year growth)
-100%
3.31%
Earnings forecast
$0.51
$0.32
Profitability
JBS
Sector
Profitability FY 2024
--
$263.1M
Return on invested capital
10.64%
4.37%
Return on assets
7.94%
3.04%
Return on equity
29.27%
7.5%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
12
Balance Sheet
JBS
Sector
Total cash
$4.1B
$87.3M
Short term investments
--
$32.9M
Total assets
$1.9B
$1.1B
Long term debt
$21.5B
$6.7M
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