JBS (JBSAY) Debt-to-Revenue : 0.27 (As of Dec. 2023)

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What is JBS Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

JBS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,132 Mil. JBS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $20,362 Mil. JBS's annualized Revenue for the quarter that ended in Dec. 2023 was $79,213 Mil. JBS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.27.

JBS Debt-to-Revenue Historical Data

The historical data trend for JBS's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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JBS Debt-to-Revenue Chart

JBS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.27

0.25

0.28

0.25

0.30

JBS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.22	0.29	0.26	0.30	0.27

Competitive Comparison of JBS's Debt-to-Revenue

For the Packaged Foods subindustry, JBS's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

JBS's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, JBS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where JBS's Debt-to-Revenue falls into.

JBS Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

JBS's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1131.602	+	20361.821)	/	72918.123
	=	0.29

JBS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1131.602	+	20361.821)	/	79213.044
	=	0.27

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

JBS Debt-to-Revenue Related Terms

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JBS (JBSAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » JBS SA (OTCPK:JBSAY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

YJ3A:Germany JBSS3:Brazil

Address

Avenue Marginal Direita do Tiete, 500, Bloco 3, Vila Jaguara, Sao Paulo, SP, BRA, 05118-100

Website

https://www.jbs.com.br

JBS SA is an international company involved in beef, lamb, and poultry processing. It is originally from Brazil. JBS is one of the world's exporters of animal protein, selling to more than 150 countries. Sales offices are in Brazil, the United States, Australia, Canada, Argentina, Uruguay, Paraguay, Mexico, Italy, Ireland, the United Kingdom, France, the Netherlands, China, and Russia, among others. The company also sells hygiene and cleaning products, collagen, metal packaging, and biodiesel, among others.