Marcopolo SA (POMO3) Financial Statements
Marcopolo SA Financial Overview
Marcopolo SA's market cap is currently $4.54B. The company's EPS TTM is $1.02; its P/E ratio is 3.48; and it has a dividend yield of 26.03%. Marcopolo SA is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $0.18. 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 | $ 9.06B | $ 8.59B | $ 6.68B | $ 5.42B | $ 3.50B |
| Gross Profit | $ 2.31B | $ 2.13B | $ 1.54B | $ 829.51M | $ 356.22M |
| Operating Income | $ 1.42B | $ 1.46B | $ 899.85M | $ 265.78M | $ 228.03M |
| EBITDA | $ 1.58B | $ 1.79B | $ 1.14B | $ 724.84M | $ 568.82M |
| Net Income | $ 1.22B | $ 1.20B | $ 816.16M | $ 449.11M | $ 366.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.22B | $ 2.09B | $ 1.54B | $ 1.17B | $ 1.32B |
| Total Assets | $ 9.72B | $ 9.44B | $ 7.96B | $ 7.40B | $ 6.65B |
| Total Debt | $ 3.76B | $ 3.34B | $ 2.49B | $ 2.44B | $ 2.38B |
| Net Debt | $ 1.54B | $ 1.25B | $ 952.21M | $ 1.27B | $ 1.06B |
| Total Liabilities | $ 5.83B | $ 5.36B | $ 4.37B | $ 4.19B | $ 3.70B |
| Stockholders' Equity | $ 3.83B | $ 4.03B | $ 3.55B | $ 3.16B | $ 2.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 962.51M | $ 899.57M | $ 907.17M | $ -52.07M | $ 84.25M |
| Operating Cash Flow | $ 1.27B | $ 1.24B | $ 1.06B | $ 45.37M | $ 188.25M |
| Investing Cash Flow | $ -339.44M | $ -319.32M | $ -233.40M | $ -94.04M | $ -32.76M |
| Financing Cash Flow | $ -784.04M | $ -393.08M | $ -425.89M | $ -82.96M | $ 126.40M |
Currency in BRL