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Marcopolo SA (BR:POMO3)
:POMO3
Brazil Market
POMO3
Marcopolo SA
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Marcopolo SA (POMO3) Ratios

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Marcopolo SA Ratios

BR:POMO3's free cash flow for Q2 2026 was R$0.22. For the 2026 fiscal year, BR:POMO3's free cash flow was decreased by R$ and operating cash flow was R$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.94 1.89 1.84 2.02 1.81
Quick Ratio
 1.30 1.33 1.24 1.34 1.23
Cash Ratio
 0.52 0.71 0.68 0.64 0.51
Solvency Ratio
 0.25 0.24 0.26 0.22 0.14
Operating Cash Flow Ratio
 0.31 0.40 0.40 0.44 0.02
Short-Term Operating Cash Flow Coverage
 0.84 1.07 1.06 1.47 0.06
Net Current Asset Value
R$ 374.94MR$ 121.94MR$ 300.80MR$ 438.63MR$ -44.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.39 0.35 0.31 0.33
Debt-to-Equity Ratio
 0.82 0.98 0.83 0.70 0.77
Debt-to-Capital Ratio
 0.45 0.50 0.45 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.35 0.39 0.34 0.32 0.34
Financial Leverage Ratio
 2.31 2.54 2.34 2.24 2.34
Debt Service Coverage Ratio
 1.03 0.89 1.10 1.28 0.78
Interest Coverage Ratio
 6.90 6.54 6.38 6.81 1.93
Debt to Market Cap
 0.64 0.52 0.56 0.46 1.10
Interest Debt Per Share
 2.95 3.21 3.17 2.77 2.29
Net Debt to EBITDA
 1.15 0.97 0.70 0.83 1.89
Profitability Margins
Gross Profit Margin
24.50%25.55%24.80%23.02%15.32%
EBIT Margin
16.23%15.72%18.87%14.93%10.17%
EBITDA Margin
17.93%17.45%20.82%17.12%12.38%
Operating Profit Margin
14.97%15.72%16.96%13.46%4.91%
Pretax Profit Margin
16.35%17.31%17.11%12.95%7.63%
Net Profit Margin
13.19%13.51%13.96%12.21%8.29%
Continuous Operations Profit Margin
13.26%13.64%14.22%12.13%8.07%
Net Income Per EBT
80.65%78.05%81.60%94.29%108.67%
EBT Per EBIT
109.21%110.06%100.90%96.19%155.50%
Return on Assets (ROA)
12.23%12.58%12.71%10.25%6.07%
Return on Equity (ROE)
29.17%31.92%29.80%23.02%14.20%
Return on Capital Employed (ROCE)
20.09%21.66%22.91%16.15%5.20%
Return on Invested Capital (ROIC)
13.99%14.40%16.03%13.36%4.53%
Return on Tangible Assets
12.61%12.98%13.14%10.58%6.35%
Earnings Yield
22.49%17.19%20.81%15.67%20.95%
Efficiency Ratios
Receivables Turnover
 4.29 5.26 5.58 5.44 3.97
Payables Turnover
 8.45 11.32 9.51 6.48 7.02
Inventory Turnover
 3.53 3.81 3.53 3.18 3.43
Fixed Asset Turnover
 5.90 6.11 6.58 6.36 5.26
Asset Turnover
 0.93 0.93 0.91 0.84 0.73
Working Capital Turnover Ratio
 3.24 3.37 3.43 3.12 3.39
Cash Conversion Cycle
 145.21 133.08 130.29 125.64 146.43
Days of Sales Outstanding
 85.03 69.46 65.37 67.10 91.91
Days of Inventory Outstanding
 103.36 95.87 103.29 114.85 106.52
Days of Payables Outstanding
 43.18 32.24 38.37 56.32 51.99
Operating Cycle
 188.39 165.32 168.66 181.96 198.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.76 1.03 1.10 1.12 0.04
Free Cash Flow Per Share
 0.51 0.78 0.80 0.96 -0.05
CapEx Per Share
 0.25 0.25 0.31 0.16 0.09
Free Cash Flow to Operating Cash Flow
 0.67 0.76 0.72 0.85 -1.15
Dividend Paid and CapEx Coverage Ratio
 0.64 0.74 1.23 2.17 0.24
Capital Expenditure Coverage Ratio
 3.05 4.10 3.61 6.89 0.47
Operating Cash Flow Coverage Ratio
 0.27 0.34 0.37 0.43 0.02
Operating Cash Flow to Sales Ratio
 0.10 0.14 0.14 0.16 <0.01
Free Cash Flow Yield
11.89%13.53%15.60%17.42%-2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.22 5.80 4.79 6.38 4.77
Price-to-Sales (P/S) Ratio
 0.59 0.79 0.67 0.78 0.40
Price-to-Book (P/B) Ratio
 1.26 1.86 1.43 1.47 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 8.41 7.39 6.41 5.74 -41.18
Price-to-Operating Cash Flow Ratio
 5.66 5.59 4.63 4.91 47.26
Price-to-Earnings Growth (PEG) Ratio
 -0.90 -0.78 0.21 0.05 0.23
Enterprise Value Multiple
 4.42 5.48 3.92 5.38 5.09
Enterprise Value
 7.22B 8.66B 7.01B 6.16B 3.41B
EV to EBITDA
 4.42 5.48 3.92 5.38 5.09
EV to Sales
 0.79 0.96 0.82 0.92 0.63
EV to Free Cash Flow
 11.37 8.99 7.79 6.79 -65.58
EV to Operating Cash Flow
 7.65 6.80 5.63 5.81 75.27
Tangible Book Value Per Share
 3.23 2.90 3.35 3.53 2.55
Shareholders’ Equity Per Share
 3.42 3.09 3.58 3.74 2.80
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 0.17 0.06 -0.06
Revenue Per Share
 7.33 7.31 7.63 7.06 4.80
Net Income Per Share
 0.97 0.99 1.07 0.86 0.40
Tax Burden
 0.81 0.78 0.82 0.94 1.09
Interest Burden
 1.01 1.10 0.91 0.87 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.09 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 0.79 1.04 1.02 1.30 0.10
Currency in BRL