Published financial brief
4779B
JONES FINANCIAL COS -LP
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 10,165 | 12,373 | 12,411 | 14,080 | 16,257 |
| Cost of goods soldUSD millions | 8,653 | 10,545 | 10,696 | 11,963 | 13,757 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 125 | 129 | 169 | 223 | 266 |
| Net incomeUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating profit (EBIT)USD millions | 1,387 | 1,699 | 1,546 | 1,894 | 2,234 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Long-term debtUSD millions | 4,527 | 4,709 | 4,777 | 5,693 | 6,034 |
| Cash and equivalentsUSD millions | 20,757 | 23,543 | 20,146 | 18,349 | 18,775 |
| ReceivablesUSD millions | 4,545 | 5,250 | 5,625 | 5,242 | 5,667 |
| InventoryUSD millions | 1,334 | 890 | 1,405 | 1,157 | 742 |
| PayablesUSD millions | 21,689 | 25,098 | 22,950 | 19,804 | 19,786 |
| Net property, plant and equipmentUSD millions | 1,535 | 1,647 | 1,784 | 2,122 | 2,482 |
| Capital expenditureUSD millions | 129 | 234 | 302 | 456 | 573 |
| Operating cash flowUSD millions | 25 | 2,395 | 2,353 | -1,226 | 2,754 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 1,512 | 1,828 | 1,715 | 2,117 | 2,500 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | -15,810 | -18,958 | -15,920 | -13,405 | -13,377 |
| Total debtUSD millions | 4,527 | 4,709 | 4,777 | 5,693 | 6,034 |
| Free cash flowUSD millions | -104 | 2,161 | 2,051 | -1,682 | 2,181 |
| Unlevered free cash flowUSD millions | —missing | —missing | —missing | —missing | —missing |
| Returns and ratios | |||||
| ROICratio | —missing | —missing | —missing | —missing | —missing |
| Pre-tax ROICratio | -9.7% | -9.8% | -10.9% | -16.8% | -20.5% |
| Effective tax rateratio | —missing | —missing | —missing | —missing | —missing |
| Revenue growthratio | 6.7% | 21.7% | 0.3% | 13.4% | 15.5% |
| EBIT / Revenueratio | 13.6% | 13.7% | 12.5% | 13.5% | 13.7% |
| Revenue / Invested capitalmultiple | -0.71× | -0.71× | -0.88× | -1.25× | -1.49× |
| Cogs Over Revenuesratio | 85.1% | 85.2% | 86.2% | 85% | 84.6% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 1.2% | 1% | 1.4% | 1.6% | 1.6% |
| Nfa Over Revenuesratio | 15.1% | 13.3% | 14.4% | 15.1% | 15.3% |
| Wcr Over Revenuesratio | -155.5% | -153.2% | -128.3% | -95.2% | -82.3% |
| Debt Over Ebitdamultiple | 2.99× | 2.58× | 2.79× | 2.69× | 2.41× |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | 0.92× | 0.93× | 0.9× | 0.89× | 0.89× |
| Interest Over Nocf Nicfmultiple | -13.34× | 0.79× | 0.75× | -1.13× | 1.02× |
| Nsf Over Wcrmultiple | 1.31× | 1.24× | 1.27× | 1.37× | 1.4× |
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4779B · annualSnapshot 030107c3
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