Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
75
JBS Quote, Financials, Valuation and Earnings
Last price:
$13.51
Seasonality move
:
7.26%
Day range:
$12.88 - $13.49
52-week range:
$10.19 - $18.02
Dividend yield:
10.6%
P/E ratio:
13.82x
P/S ratio:
0.34x
P/B ratio:
3.97x
Volume:
3.1M
Avg. volume:
4.9M
1-year change:
16.02%
Market cap:
$29.9B
Revenue:
$88.9B
EPS (TTM):
$0.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.9B | $67.3B | $74.5B | $70.9B | $88.9B | |
| Revenue Growth (YoY) | 2.05% | 27.15% | 10.63% | -4.79% | 25.41% | |
| Cost of Revenues | $44.1B | $54.6B | $62.6B | $63.2B | $75.6B | |
| Gross Profit | $8.9B | $12.7B | $11.8B | $7.7B | $13.4B | |
| Gross Profit Margin | 16.74% | 18.89% | 15.9% | 10.93% | 15.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5B | $5.5B | $6.8B | $6.3B | $7.6B | |
| Other Inc / (Exp) | -$1.8B | -$713.6M | $143.3M | $16.8M | -$849.5M | |
| Operating Expenses | $4.6B | $5.7B | $7B | $6.6B | $7.9B | |
| Operating Income | $4.3B | $7B | $4.8B | $1.2B | $5.5B | |
| Net Interest Expenses | $798.1M | $1B | $1.3B | $1.5B | $1.5B | |
| EBT. Incl. Unusual Items | $1.6B | $5.2B | $3.6B | -$252.5M | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $707.2M | $1.3B | $420.4M | -$124.5M | $856.4M | |
| Net Income to Company | $912M | $4B | $3.2B | -$128.1M | $2.3B | |
| Minority Interest in Earnings | -$11.1M | -$7.4M | -$149.8M | -$65.3M | -$231.3M | |
| Net Income to Common Excl Extra Items | $900.9M | $3.9B | $3.1B | -$193.4M | $2B | |
| Basic EPS (Cont. Ops) | $0.34 | $1.59 | $1.37 | -$0.09 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.34 | $1.59 | $1.37 | -$0.09 | $0.92 | |
| Weighted Average Basic Share | $2.7B | $2.5B | $2.3B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.7B | $2.5B | $2.3B | $2.2B | $2.2B | |
| EBITDA | $4.1B | $8B | $7B | $3.5B | $7.5B | |
| EBIT | $2.6B | $6.2B | $5B | $1.4B | $5B | |
| Revenue (Reported) | $52.9B | $67.3B | $74.5B | $70.9B | $88.9B | |
| Operating Income (Reported) | $4.3B | $7B | $4.8B | $1.2B | $5.5B | |
| Operating Income (Adjusted) | $2.6B | $6.2B | $5B | $1.4B | $5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8B | $17.4B | $16.7B | $18B | $19.5B | |
| Revenue Growth (YoY) | 7.87% | 26.06% | -4.01% | 8% | 8.12% | |
| Cost of Revenues | $11.7B | $14.2B | $15.2B | $15.6B | $16.9B | |
| Gross Profit | $2B | $3.1B | $1.5B | $2.4B | $2.6B | |
| Gross Profit Margin | 14.77% | 18.01% | 8.78% | 13.1% | 13.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$22.3M | $256.9M | $47.3M | -$11.9M | -$14.5M | |
| Operating Expenses | $1.2B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Operating Income | $882.6M | $1.4B | -$122.5M | $730.3M | $969.3M | |
| Net Interest Expenses | $222.7M | $315.7M | $338.1M | $350.7M | $262.8M | |
| EBT. Incl. Unusual Items | $637.6M | $1.4B | -$413.3M | $367.8M | $692M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $242.9M | $339.1M | -$138.4M | $2.8M | $137.4M | |
| Net Income to Company | $394.7M | $1B | -$274.9M | $365M | $554.6M | |
| Minority Interest in Earnings | -$20.2M | -$56.7M | -$4.4M | -$32.5M | -$55.9M | |
| Net Income to Common Excl Extra Items | $374.5M | $982.9M | -$279.4M | $332.4M | $498.7M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.44 | -$0.13 | $0.15 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.44 | -$0.13 | $0.15 | $0.23 | |
| Weighted Average Basic Share | $2.5B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.5B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $1.2B | $2.1B | $480.2M | $1.3B | $1.6B | |
| EBIT | $855M | $1.7B | -$18.5M | $787.6M | $1.1B | |
| Revenue (Reported) | $13.8B | $17.4B | $16.7B | $18B | $19.5B | |
| Operating Income (Reported) | $882.6M | $1.4B | -$122.5M | $730.3M | $969.3M | |
| Operating Income (Adjusted) | $855M | $1.7B | -$18.5M | $787.6M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.5B | $70.8B | $73.7B | $72.2B | $89B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.4B | $57B | $63.5B | $63.5B | $75.6B | |
| Gross Profit | $9.1B | $13.8B | $10.2B | $8.7B | $13.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5B | $6.1B | $6.7B | $6.3B | $7.5B | |
| Other Inc / (Exp) | -$292.3M | -$376.2M | -$86.2M | -$30.4M | -$821.1M | |
| Operating Expenses | $4.6B | $6.4B | $6.9B | $6.6B | $7.8B | |
| Operating Income | $4.5B | $7.4B | $3.3B | $2B | $5.6B | |
| Net Interest Expenses | $772M | $1.1B | $1.4B | $1.5B | $1.4B | |
| EBT. Incl. Unusual Items | $3.4B | $6B | $1.9B | $549.3M | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.4B | -$50M | $22.9M | $959.7M | |
| Net Income to Company | $2.6B | $4.6B | $1.9B | $511.8M | -- | |
| Minority Interest in Earnings | -$22.1M | -$43.2M | -$99.6M | -$94M | -$250.3M | |
| Net Income to Common Excl Extra Items | $2.3B | $4.6B | $1.8B | $432.4M | $2.2B | |
| Basic EPS (Cont. Ops) | $0.88 | $1.86 | $0.81 | $0.20 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.86 | $0.81 | $0.20 | $0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.8B | $8.9B | $5.3B | $4.4B | $6.7B | |
| EBIT | $4.3B | $7.1B | $3.3B | $2.3B | $5.2B | |
| Revenue (Reported) | $53.5B | $70.8B | $73.7B | $72.2B | $89B | |
| Operating Income (Reported) | $4.5B | $7.4B | $3.3B | $2B | $5.6B | |
| Operating Income (Adjusted) | $4.3B | $7.1B | $3.3B | $2.3B | $5.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8B | $17.4B | $16.7B | $18B | $19.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.7B | $14.2B | $15.2B | $15.6B | $16.9B | |
| Gross Profit | $2B | $3.1B | $1.5B | $2.4B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$22.3M | $256.9M | $47.3M | -$11.9M | -$14.5M | |
| Operating Expenses | $1.2B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Operating Income | $882.6M | $1.4B | -$122.5M | $730.3M | $969.3M | |
| Net Interest Expenses | $222.7M | $315.7M | $338.1M | $350.7M | $262.8M | |
| EBT. Incl. Unusual Items | $637.6M | $1.4B | -$413.3M | $367.8M | $692M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $242.9M | $339.1M | -$138.4M | $2.8M | $137.4M | |
| Net Income to Company | $394.7M | $1B | -$274.9M | $365M | $554.6M | |
| Minority Interest in Earnings | -$20.2M | -$56.7M | -$4.4M | -$32.5M | -$55.9M | |
| Net Income to Common Excl Extra Items | $374.5M | $982.9M | -$279.4M | $332.4M | $498.7M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.44 | -$0.13 | $0.15 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.44 | -$0.13 | $0.15 | $0.23 | |
| Weighted Average Basic Share | $2.5B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.5B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $1.2B | $2.1B | $480.2M | $1.3B | $1.6B | |
| EBIT | $855M | $1.7B | -$18.5M | $787.6M | $1.1B | |
| Revenue (Reported) | $13.8B | $17.4B | $16.7B | $18B | $19.5B | |
| Operating Income (Reported) | $882.6M | $1.4B | -$122.5M | $730.3M | $969.3M | |
| Operating Income (Adjusted) | $855M | $1.7B | -$18.5M | $787.6M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $4.2B | $2.5B | $4.6B | $5.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $3.6B | $3.9B | $3.4B | $3.7B | |
| Inventory | $4.4B | $6.1B | $7.3B | $6.8B | $6.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $206.8M | $345.9M | $319.7M | $323.2M | $288.8M | |
| Total Current Assets | $11.6B | $15.1B | $15.2B | $16.2B | $17.1B | |
| Property Plant And Equipment | $10.2B | $11.6B | $13.5B | $14.6B | $13.4B | |
| Long-Term Investments | $32.9M | $43.6M | $56.5M | $56.6M | $38.3M | |
| 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 | $39.9B | $42.6B | $40.7B | |
| Accounts Payable | $4.7B | $5.9B | $6.5B | $6.2B | $6.2B | |
| 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 | $10.6B | $9.9B | $11.7B | |
| Long-Term Debt | $11.4B | $14.5B | $15.7B | $18.9B | $17.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.1B | $28.6B | $30.3B | $32.9B | $32.6B | |
| Common Stock | $4.5B | $4.2B | $13.2B | $13.2B | $13.2B | |
| Other Common Equity Adj | $3.2B | $3.7B | -$4.3B | -$4.2B | -$6.1B | |
| Common Equity | $7.7B | $7.9B | $8.9B | $9B | $7.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $658.8M | $659.8M | $646M | $682.7M | $1B | |
| Total Equity | $8.4B | $8.6B | $9.5B | $9.7B | $8.1B | |
| Total Liabilities and Equity | $31.5B | $37.2B | $39.9B | $42.6B | $40.7B | |
| Cash and Short Terms | $3.8B | $4.2B | $2.5B | $4.6B | $5.6B | |
| Total Debt | $12B | $16.6B | $16.4B | $19.7B | $18.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $3.6B | $1.8B | $3.3B | $4.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6B | $3.7B | $3.7B | $3.3B | $3.5B | |
| Inventory | $4.8B | $7.1B | $7.3B | $6.9B | $7.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $231M | $351.2M | $333.4M | $326.4M | $371.8M | |
| Total Current Assets | $10B | $15.7B | $14.3B | $15B | $17.3B | |
| Property Plant And Equipment | $9.8B | $12.7B | $13.7B | $14.3B | $13.7B | |
| Long-Term Investments | $35.6M | $52.5M | $58.8M | $45.8M | $39.7M | |
| Goodwill | $5.3B | $6.2B | $5.9B | $6B | $5.6B | |
| Other Intangibles | $1.4B | $2.1B | $2B | $1.9B | $1.8B | |
| Other Long-Term Assets | $513.4M | $650.1M | $745.8M | $838.8M | $819.9M | |
| Total Assets | $28.9B | $39.6B | $39.3B | $40.7B | $41.6B | |
| Accounts Payable | $4.3B | $5.8B | $5.7B | $5.5B | $5.8B | |
| Accrued Expenses | $935.3M | $1.2B | $1.1B | $1.2B | $1.2B | |
| Current Portion Of Long-Term Debt | $817.1M | $2.3B | $2B | $728.5M | $683.8M | |
| Current Portion Of Capital Lease Obligations | $251.8M | $313.2M | $335.1M | $345.4M | $346.3M | |
| Other Current Liabilities | $484.1M | $1B | $573.9M | $625.9M | $913.5M | |
| Total Current Liabilities | $7.4B | $11.1B | $10B | $8.9B | $10.7B | |
| Long-Term Debt | $10.2B | $15.2B | $15.7B | $18.5B | $19.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.2B | $29.9B | $29.9B | $31.1B | $33.3B | |
| Common Stock | $4.1B | $4.9B | $4.6B | $4.7B | $4.1B | |
| Other Common Equity Adj | $2.5B | $3B | $4.4B | $3.7B | $2.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $677.9M | $687.8M | $672.2M | $773.7M | $711.6M | |
| Total Equity | $7.6B | $9.7B | $9.4B | $9.6B | $8.2B | |
| Total Liabilities and Equity | $28.9B | $39.6B | $39.3B | $40.7B | $41.6B | |
| Cash and Short Terms | $1.8B | $3.6B | $1.8B | $3.3B | $4.8B | |
| Total Debt | $11B | $17.6B | $17.7B | $19.2B | $19.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $912M | $4B | $3.2B | -$128.1M | $2.3B | |
| Depreciation & Amoritzation | $1.5B | $1.7B | $2B | $2.1B | $2.5B | |
| Stock-Based Compensation | -$1M | $12.2M | $7.8M | $6.7M | $18.2M | |
| Change in Accounts Receivable | $124.4M | -$840.7M | -$1B | $741.3M | -$332.1M | |
| Change in Inventories | -$692.2M | -$2.3B | -$1.4B | -$47.5M | -$1B | |
| Cash From Operations | $4.7B | $4.1B | $2.6B | $2.3B | $4.9B | |
| Capital Expenditures | $1.2B | $1.9B | $2.2B | $1.5B | $1.7B | |
| Cash Acquisitions | -$428.2M | -$1.8B | -$390.6M | -$3.4M | -$6.7M | |
| Cash From Investing | -$1.5B | -$3.6B | -$2.6B | -$1.4B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$282.4M | -$1.4B | -$895.1M | -$435.6M | -$874.8M | |
| 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 | -$356.5M | -$2B | -$932.3M | -- | -$8.8M | |
| Other Financing Activities | -$32.5M | -$115.2M | -$161M | -$44M | -$249M | |
| Cash From Financing | -$1.8B | -$66.7M | -$1.7B | $993.8M | -$1.6B | |
| Beginning Cash (CF) | $2B | $3.9B | $4.3B | $2.5B | $5.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $432.4M | -$1.7B | $1.9B | $1.6B | |
| Ending Cash (CF) | $3.9B | $4.3B | $2.6B | $4.4B | $6.5B | |
| Levered Free Cash Flow | $3.5B | $2.3B | $409.8M | $843.6M | $3.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $808.2M | $940.7M | -$53.7M | -- | -- | |
| Depreciation & Amoritzation | $420.2M | $510M | $561.6M | -- | -- | |
| Stock-Based Compensation | $3.3M | $2.6M | $2.5M | -- | -- | |
| Change in Accounts Receivable | -$629.9M | -$568.4M | $308.4M | -- | -- | |
| Change in Inventories | -$831.4M | -$504.6M | $45.5M | -- | -- | |
| Cash From Operations | $965.7M | $605.9M | $717.8M | -- | -- | |
| Capital Expenditures | $388.9M | $561.2M | $411.5M | -- | -- | |
| Cash Acquisitions | -$390.5M | -$13M | -$1.4M | -- | -- | |
| Cash From Investing | -$764.6M | -$552.5M | -$388.7M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$474.6M | -$451.8M | -$447.9M | -- | -- | |
| Special Dividend Paid | $198.5K | -- | -- | -- | $712.3K | |
| Long-Term Debt Issued | $3.8B | $3.5B | $3.2B | -- | -- | |
| Long-Term Debt Repaid | -$1.8B | -$2.6B | -$2.2B | -- | -- | |
| Repurchase of Common Stock | -$195.8M | -$488.9M | -- | -- | -- | |
| Other Financing Activities | -$305.9M | -$82.2M | -$48.4M | -- | -- | |
| Cash From Financing | $1.3B | $8.3M | $459.6M | -- | -- | |
| Beginning Cash (CF) | $1.9B | $3.3B | $1.7B | -- | -- | |
| Foreign Exchange Rate Adjustment | -$313.8M | $298.3M | -$67.2M | -- | -- | |
| Additions / Reductions | $1.5B | $61.7M | $788.8M | -- | -- | |
| Ending Cash (CF) | $3.2B | $4B | $2.6B | -- | -- | |
| Levered Free Cash Flow | $576.8M | $44.7M | $306.3M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $4.6B | $1.9B | $511.8M | -- | |
| Depreciation & Amoritzation | $1.5B | $1.8B | $2B | $2.1B | -- | |
| Stock-Based Compensation | $1.1M | $12.3M | $7M | $10M | $7M | |
| Change in Accounts Receivable | -$6.7M | -$1B | -$684.2M | $597M | -- | |
| Change in Inventories | -$1B | -$2.2B | -$961.9M | -$83.8M | -- | |
| Cash From Operations | $4.3B | $4.4B | $1.9B | $2.9B | -- | |
| Capital Expenditures | $1.3B | $2B | $2.1B | $1.4B | $266.5M | |
| Cash Acquisitions | -$429.2M | -$2B | -$250.1M | -$5.8M | -- | |
| Cash From Investing | -$1.6B | -$3.9B | -$2.4B | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$282.4M | -$1.4B | -$895.1M | -$435.6M | -$378.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $11.5B | $7B | $7.9B | -- | |
| Long-Term Debt Repaid | -$4.9B | -$6.6B | -$7.1B | -$7.5B | -- | |
| Repurchase of Common Stock | -$860.7M | -$1.8B | -- | -- | -- | |
| Other Financing Activities | -$41.7M | -$187.3M | -$76.6M | -$61.4M | -- | |
| Cash From Financing | -$4.5B | $1.4B | -$1.5B | -$113.6M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9B | $1.9B | -$1.9B | $1.5B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $2.4B | -$241.4M | $1.5B | $374.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $2B | -$328.7M | $365M | $554.6M | |
| Depreciation & Amoritzation | $801.4M | $975.6M | $1.1B | $544.7M | $534M | |
| Stock-Based Compensation | $5.4M | $4.9M | $4M | $4.7M | $7M | |
| Change in Accounts Receivable | -$616.3M | -$762.4M | $433.6M | -$19.1M | $278.1M | |
| Change in Inventories | -$1.6B | -$1.1B | -$202.1M | -$283.8M | -$829.7M | |
| Cash From Operations | $640.1M | $498.4M | -$128.3M | -$235.5M | -$552.8M | |
| Capital Expenditures | $702.2M | $981.1M | $744M | $286.6M | $266.5M | |
| Cash Acquisitions | -$392.8M | -$152.7M | -$525.6K | -$1.5M | -- | |
| Cash From Investing | -$1.1B | -$1.1B | -$703M | -$272.8M | -$242.8M | |
| Dividends Paid (Ex Special Dividend) | -$474.6M | -$451.8M | -$447.9M | -- | -$378.3M | |
| Special Dividend Paid | $198.5K | -- | -- | -- | $712.3K | |
| Long-Term Debt Issued | $4.9B | $5.7B | $4.2B | $70.5M | $2.2B | |
| Long-Term Debt Repaid | -$3.7B | -$4.3B | -$2.8B | -$774.8M | -$1.8B | |
| Repurchase of Common Stock | -$727.2M | -$861.6M | -- | -- | -- | |
| Other Financing Activities | -$296M | -$144.3M | -$26.1M | $4.9M | $12.4M | |
| Cash From Financing | -$39.5M | $156.3M | $867.6M | -$699.4M | -$34.8M | |
| Beginning Cash (CF) | $5.5B | $7.7B | $4.3B | $4.5B | $5.9B | |
| Foreign Exchange Rate Adjustment | -$77.4M | -$323.7M | -$125.9M | $67.6M | -$372M | |
| Additions / Reductions | -$459.2M | -$454.9M | $36.3M | -$1.2B | -$830.5M | |
| Ending Cash (CF) | $5.1B | $7.3B | $4.3B | $3.3B | $4.7B | |
| Levered Free Cash Flow | -$62.1M | -$482.7M | -$872.3M | -$522.1M | -$819.4M | |
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Financial Ratios
JBS
Sector
P/E ratio
13.82x
18.49x
PEG ratio
0.03x
0.21x
P/B ratio
3.97x
1.62x
Price / LTM sales
0.34x
0.60x
Growth Metrics
JBS
Sector
Revenue growth
8.12%
-0.93%
Earnings growth
50.65%
--
Revenue (5-year growth)
11.38%
3.8%
Earnings forecast
--
$0.34
Profitability
JBS
Sector
Profitability FY 2024
$13.4B
$513.8M
Return on invested capital
7.72%
5.19%
Return on assets
5.27%
3.41%
Return on equity
24.14%
7.97%
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
JBS
Sector
Total cash
$4.8B
$122.2M
Short term investments
--
$39.3M
Total assets
$40.7B
$1.6B
Long term debt
$19.9B
$193.6M
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