JBS N.V.

JBSNYSEConsumer Defensive● Active

$11.51

$-0.73(-5.93%)

Market Cap$25.5B

P/E Ratio—

52W High$18.65

52W Low$11.52

Avg Volume6.3M

Open$12.03

Beta0.17

Free Cash Flow Financials Revenue

JBS N.V. (JBS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

JBS · free cash flow · updated Jun 8, 2026

Core FCF metrics

JBS · FCF · TTM · margin & CAGR

Free cash flow was $4.13B for FY2025 (fiscal year ending 2025-12-31), down 73.3% year-over-year The FCF margin was 0.9%. Five-year CAGR stands at -25.3%.

FY2025 Free Cash Flow$4.13B▼ -73.3% YoY

Trailing 12M (TTM)$2.29Btrailing 4 quarters sum

FCF Margin0.9%$4.13B ÷ revenue

3-Year CAGR+25.1%FY2022 → FY2025

5-Year CAGR-25.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

JBS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$15.49B(11.37B)$4.13B▼ 73.3%0.9%

FY2024$23.56B(8.08B)$15.47B▲ +286.2%3.7%

FY2023$11.50B(7.49B)$4.01B▲ +90.2%1.1%

FY2022$13.33B(11.23B)$2.11B▼ 82.2%0.6%

FY2021$21.48B(9.62B)$11.86B▼ 33.4%3.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

JBS · P/FCF · FCF yield · FCF per share

JBS N.V. (JBS) trades at a FCF yield of 1.71% and a price-to-free-cash-flow ratio of 5.4x. FCF per share stands at $2.14, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.71%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.14

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x103.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

JBS · cash flow statement · operating / investing / financing

For FY2025, JBS N.V. generated $15.49B in operating cash flow and spent 11.37B in capital expenditures, yielding $4.13B in free cash flow.

Operating Activities

+$15.49B

Cash from core business operations

2025-12-31

Investing Activities

−$12.56B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$9.97B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($15.49B) − |CapEx| (11.37B) = FCF ($4.13B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

JBS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

JBS N.V.YOU

JBS

$4.13B-73.3%0.9%

28%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

JBS N.V. (JBS) reported free cash flow of $4.13B for FY2025 (fiscal year ending 2025-12-31), down 73.3% year-over-year. The FCF margin was 0.9%.

Based on available data, JBS N.V. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $17.80B in FY2020. The 5-year CAGR stands at -25.3%.

JBS N.V.'s FCF yield is 1.71% and price-to-FCF ratio is 5.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

JBS free cash flow · 8 questions

JBS N.V. free cash flow was $4.13B for FY2025, down 73.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.29B.

JBS free cash flowJBS FCFJBS FCF 2025JBS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · JBS N.V. · JBS N.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026