Marfrig Global Foods SA (MBRF3) Financial Statements
Marfrig Global Foods SA Financial Overview
Marfrig Global Foods SA's market cap is currently $21.54B. The company's EPS TTM is $0.30; its P/E ratio is 51.57; and it has a dividend yield of 36.16%. Marfrig Global Foods SA is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 163.96B | $ 148.86B | $ 132.22B | $ 125.37B | $ 85.39B |
| Gross Profit | $ 19.00B | $ 19.69B | $ 13.38B | $ 16.48B | $ 17.20B |
| Operating Income | $ 5.65B | $ 5.97B | $ 1.12B | $ 9.23B | $ 12.63B |
| EBITDA | $ 13.05B | $ 13.27B | $ 7.60B | $ 11.70B | $ 12.21B |
| Net Income | $ 358.23M | $ 2.80B | $ -1.52B | $ 4.17B | $ 4.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.51B | $ 22.52B | $ 21.88B | $ 22.49B | $ 8.40B |
| Total Assets | $ 141.99B | $ 137.51B | $ 130.95B | $ 136.10B | $ 48.00B |
| Total Debt | $ 74.56B | $ 66.28B | $ 56.08B | $ 65.71B | $ 31.15B |
| Net Debt | $ 69.54B | $ 61.76B | $ 49.62B | $ 59.31B | $ 29.39B |
| Total Liabilities | $ 127.67B | $ 117.57B | $ 106.06B | $ 109.65B | $ 42.43B |
| Stockholders' Equity | $ 11.32B | $ 2.82B | $ 7.63B | $ 5.57B | $ 3.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.74B | $ 8.99B | $ 9.05B | $ 4.26B | $ 6.93B |
| Operating Cash Flow | $ 13.08B | $ 12.77B | $ 12.56B | $ 7.99B | $ 9.03B |
| Investing Cash Flow | $ -9.43B | $ -6.54B | $ -6.12B | $ -5.88B | $ -4.67B |
| Financing Cash Flow | $ -2.68B | $ -10.60B | $ -6.23B | $ 2.36B | $ -5.12B |
Currency in BRL
