Financial Snapshot

Revenue
$134.3B
TTM
Gross Margin
11.15%
TTM
Net Earnings
-$821.6M
TTM
Current Assets
$52.44B
Q1 2024
Current Liabilities
$41.17B
Q1 2024
Current Ratio
127.37%
Q1 2024
Total Assets
$131.3B
Q1 2024
Total Liabilities
$124.0B
Q1 2024
Book Value
$7.328B
Q1 2024
Cash
$1.002B
Q1 2024
P/E
-16.02
Nov 29, 2024 EST
Free Cash Flow
$11.48B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $132.2B $130.6B $85.39B $67.48B $48.76B $29.72B $10.13B $18.83B $19.55B $15.21B $18.75B $23.73B $21.89B $15.88B $9.616B $6.204B $3.340B $2.131B $1.360B $1.307B $1.012B
YoY Change 1.21% 52.99% 26.54% 38.39% 64.09% 193.41% -46.21% -3.69% 28.54% -18.9% -20.96% 8.41% 37.83% 65.12% 55.0% 85.75% 56.73% 56.69% 4.06% 29.15%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $132.2B $130.6B $85.39B $67.48B $48.76B $29.72B $10.13B $18.83B $19.55B $15.21B $18.75B $23.73B $21.89B $15.88B $9.616B $6.204B $3.340B $2.131B $1.360B $1.307B $1.012B
Cost Of Revenue $118.8B $112.9B $68.19B $55.76B $42.38B $25.87B $8.760B $16.66B $17.25B $13.23B $16.44B $20.17B $18.74B $13.28B $8.234B $4.877B $2.673B $1.710B $1.131B $1.130B $816.0M
Gross Profit $13.38B $17.75B $17.20B $11.72B $6.384B $3.842B $1.368B $2.167B $2.299B $1.981B $2.310B $3.559B $3.143B $2.601B $1.381B $1.327B $667.0M $420.0M $229.0M $176.0M $196.0M
Gross Profit Margin 10.12% 13.59% 20.14% 17.37% 13.09% 12.93% 13.5% 11.51% 11.76% 13.03% 12.32% 15.0% 14.36% 16.38% 14.36% 21.39% 19.97% 19.71% 16.84% 13.47% 19.37%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $11.31B $10.25B $3.818B $3.138B $2.512B $1.714B $787.4M $982.8M $974.1M $935.8M $1.353B $2.474B $2.236B $1.900B $929.0M $573.0M $323.0M $192.0M $116.0M $112.0M $149.0M
YoY Change 10.28% 168.54% 21.68% 24.93% 46.51% 117.71% -19.87% 0.89% 4.09% -30.84% -45.31% 10.64% 17.68% 104.52% 62.13% 77.4% 68.23% 65.52% 3.57% -24.83%
% of Gross Profit 84.52% 57.75% 22.2% 26.77% 39.34% 44.62% 57.57% 45.35% 42.36% 47.23% 58.57% 69.51% 71.14% 73.05% 67.27% 43.18% 48.43% 45.71% 50.66% 63.64% 76.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.740B $5.572B $1.563B $1.394B $1.198B $653.2M $243.9M $464.2M $434.4M $90.18M $505.4M $815.1M $741.6M $626.7M $274.5M $159.8M $47.10M
YoY Change 20.96% 256.44% 12.17% 16.37% 83.34% 167.75% -47.44% 6.86% 381.71% -82.16% -38.0% 9.91% 18.33% 128.31% 71.78% 239.28%
% of Gross Profit 50.38% 31.39% 9.09% 11.89% 18.76% 17.0% 17.84% 21.42% 18.89% 4.55% 21.88% 22.9% 23.6% 24.09% 19.88% 12.04% 7.06%
Operating Expenses $12.25B $8.033B $4.569B $3.867B $2.972B $3.420B $943.3M $1.123B $1.241B $1.022B $1.434B $2.399B $2.111B $1.726B $813.0M $1.563B $591.0M $353.0M $180.0M $146.0M $175.0M
YoY Change 52.53% 75.81% 18.15% 30.13% -13.12% 262.58% -16.0% -9.55% 21.46% -28.72% -40.23% 13.64% 22.31% 112.3% -47.98% 164.47% 67.42% 96.11% 23.29% -16.57%
Operating Profit $1.125B $9.720B $12.63B $7.855B $3.412B $422.1M $424.4M $1.044B $1.058B $959.2M $876.0M $1.160B $1.032B $875.0M $568.0M -$236.0M $76.00M $67.00M $49.00M $30.00M $21.00M
YoY Change -88.43% -23.05% 60.82% 130.18% 708.46% -0.55% -59.34% -1.33% 10.29% 9.5% -24.48% 12.4% 17.94% 54.05% -340.68% -410.53% 13.43% 36.73% 63.33% 42.86%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense -$5.163B -$6.644B -$3.775B -$2.757B -$1.386B -$1.098B -$742.8M -$1.122B -$2.568B -$1.484B -$1.814B -$1.780B -$1.926B -$105.0M
YoY Change -22.28% 75.98% 36.94% 98.89% 26.21% 47.86% -33.79% -56.32% 73.0% -18.17% 1.91% -7.58% 1734.29%
% of Operating Profit -459.09% -68.35% -29.89% -35.1% -40.62% -260.19% -175.02% -107.47% -242.73% -154.75% -207.08% -153.45% -186.63% -12.0%
Other Income/Expense, Net -$502.6M -$297.6M $46.14M $30.65M -$673.6M -$1.211B -$1.146B -$899.3M -$555.2M -$595.3M -$226.0M -$301.0M -$383.0M -$1.042B $0.00 $0.00 -$2.000M $0.00 $0.00 $0.00 $0.00
YoY Change 68.89% -745.0% 50.53% -104.55% -44.36% 5.63% 27.46% 61.99% -6.75% 163.42% -24.92% -21.41% -63.24% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income -$4.541B $2.778B $8.902B $5.128B $1.353B -$1.887B -$1.465B -$977.3M -$2.065B -$1.120B -$1.164B -$920.0M -$1.277B -$272.0M $568.0M -$236.0M $74.00M $68.00M $49.00M $31.00M $20.00M
YoY Change -263.46% -68.79% 73.59% 279.14% -171.69% 28.83% 49.87% -52.68% 84.31% -3.74% 26.52% -27.96% 369.49% -147.89% -340.68% -418.92% 8.82% 38.78% 58.06% 55.0%
Income Tax -$1.090B -$1.144M $2.256B $597.4M -$229.6M -$397.5M -$473.9M -$335.1M -$688.2M -$305.2M -$361.0M -$430.0M -$530.0M -$412.0M $51.00M -$212.0M $28.00M $19.00M $20.00M $9.000M $7.000M
% Of Pretax Income -0.04% 25.34% 11.65% -16.98% 8.98% 37.84% 27.94% 40.82% 29.03% 35.0%
Net Earnings -$1.518B $4.166B $4.342B $3.302B $218.1M $1.395B -$483.5M -$679.2M -$586.0M -$739.5M -$914.0M -$224.0M -$746.0M $146.0M $679.0M -$36.00M $85.00M $64.00M $34.00M $25.00M $13.00M
YoY Change -136.43% -4.06% 31.51% 1413.96% -84.37% -388.59% -28.82% 15.9% -20.75% -19.09% 308.04% -69.97% -610.96% -78.5% -1986.11% -142.35% 32.81% 88.24% 36.0% 92.31%
Net Earnings / Revenue -1.15% 3.19% 5.08% 4.89% 0.45% 4.7% -4.77% -3.61% -3.0% -4.86% -4.87% -0.94% -3.41% 0.92% 7.06% -0.58% 2.54% 3.0% 2.5% 1.91% 1.28%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.36 $6.36 $6.38 $4.69 $0.35 $2.24 -$0.77 -$1.32 -$1.12 -$1.42 -$1.75 -$0.63 -$2.15 $0.42 $1.96 -$0.13 $0.42 $0.32 $0.17 $0.12 $0.07

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $21.89B $22.49B $8.400B $11.76B $8.410B $7.192B $4.402B $5.279B $5.004B $2.659B $1.812B $3.178B $3.477B $3.876B $3.033B $1.072B $1.050B $292.0M $39.00M $7.000M $3.000M
YoY Change -2.67% 167.76% -28.55% 39.8% 16.94% 63.36% -16.6% 5.48% 88.21% 46.73% -42.98% -8.6% -10.29% 27.79% 182.93% 2.1% 259.59% 648.72% 457.14% 133.33%
Cash & Equivalents $874.0M $2.210B $358.8M $583.6M $427.4M $1.486B $259.2M $8.080M $142.7M $68.47M $145.0M $87.00M $34.00M $682.0M $617.0M $396.0M $1.050B $292.0M $39.00M $7.000M $3.000M
Short-Term Investments $15.43B $16.09B $6.641B $9.716B $6.635B $4.733B $3.189B $1.987B $3.374B $1.567B $1.040B $2.258B $2.400B $3.194B $2.416B $676.0M
Other Short-Term Assets $6.443B $1.590B $537.7M $275.5M $254.2M $247.3M $467.5M $622.2M $981.2M $634.7M $716.0M $1.164B $859.0M $829.0M $48.00M $25.00M $2.000M $8.000M $0.00 $7.000M $7.000M
YoY Change 305.22% 195.7% 95.18% 8.38% 2.77% -47.1% -24.87% -36.58% 54.59% -11.36% -38.49% 35.51% 3.62% 1627.08% 92.0% 1150.0% -75.0% -100.0% 0.0%
Inventory $12.87B $16.05B $4.415B $2.888B $2.413B $1.822B $1.760B $1.258B $1.497B $2.028B $1.829B $2.704B $2.527B $2.249B $1.726B $1.582B $595.0M $347.0M $91.00M $30.00M $23.00M
Prepaid Expenses
Receivables $7.214B $6.727B $3.841B $2.513B $2.021B $1.244B $925.0M $790.5M $1.004B $1.619B $1.951B $1.793B $1.303B $1.362B $988.0M $1.002B $737.0M $529.0M $180.0M $120.0M $101.0M
Other Receivables $3.682B $3.736B $2.320B $985.9M $1.323B $1.258B $2.184B $1.354B $1.356B $1.428B $1.186B $1.396B $1.194B $1.084B $739.0M $689.0M $298.0M $0.00 $98.00M $74.00M $116.0M
Total Short-Term Assets $52.10B $50.60B $19.51B $18.42B $14.42B $11.76B $9.739B $9.303B $9.842B $8.369B $7.494B $10.24B $9.359B $9.400B $6.534B $4.370B $2.681B $1.177B $408.0M $238.0M $250.0M
YoY Change 2.97% 159.29% 5.94% 27.74% 22.59% 20.79% 4.68% -5.48% 17.61% 11.67% -26.78% 9.36% -0.44% 43.86% 49.52% 63.0% 127.78% 188.48% 71.43% -4.8%
Property, Plant & Equipment $46.14B $50.90B $9.793B $8.063B $6.441B $5.231B $4.490B $4.061B $4.371B $5.104B $4.868B $8.011B $7.315B $6.963B $2.415B $2.236B $948.0M $429.0M $262.0M $99.00M $72.00M
YoY Change -9.35% 419.75% 21.45% 25.18% 23.13% 16.51% 10.57% -7.1% -14.36% 4.84% -39.23% 9.51% 5.06% 188.32% 8.01% 135.86% 120.98% 63.74% 164.65% 37.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.090B $1.220B $6.445B $210.7M $45.69M $42.55M $21.06M $17.12M $26.94M $37.90M $56.00M $12.00M $14.00M $18.00M $4.000M $5.000M $533.0M $94.00M $2.000M $2.000M $0.00
YoY Change -10.65% -81.08% 2959.21% 361.07% 7.4% 101.98% 23.04% -36.44% -28.94% -32.31% 366.67% -14.29% -22.22% 350.0% -20.0% -99.06% 467.02% 4600.0% 0.0%
Other Assets $3.676B $3.596B $947.7M $1.591B $1.475B $1.047B $2.300B $2.201B $1.708B $1.773B $1.519B $1.896B $1.468B $913.0M $287.0M $354.0M $43.00M $14.00M $0.00 $0.00 $0.00
YoY Change 2.22% 279.51% -40.44% 7.86% 40.86% -54.47% 4.52% 28.84% -3.68% 16.75% -19.88% 29.16% 60.79% 218.12% -18.93% 723.26% 207.14%
Total Long-Term Assets $78.85B $85.51B $28.49B $21.09B $17.15B $14.74B $11.56B $10.96B $10.76B $11.82B $10.33B $15.35B $14.46B $13.20B $4.918B $4.785B $1.650B $541.0M $264.0M $101.0M $71.00M
YoY Change -7.78% 200.14% 35.1% 22.95% 16.35% 27.49% 5.55% 1.81% -8.94% 14.35% -32.7% 6.15% 9.58% 168.4% 2.78% 190.0% 204.99% 104.92% 161.39% 42.25%
Total Assets $131.0B $136.1B $48.00B $39.51B $31.57B $26.50B $21.30B $20.26B $20.60B $20.19B $17.83B $25.59B $23.82B $22.60B $11.45B $9.155B $4.331B $1.718B $672.0M $339.0M $321.0M
YoY Change
Accounts Payable $16.71B $18.82B $3.827B $2.768B $2.847B $2.332B $2.354B $2.003B $1.819B $2.028B $1.596B $2.580B $2.783B $2.311B $895.0M $811.0M $335.0M $213.0M $112.0M $89.00M $74.00M
YoY Change -11.25% 391.93% 38.24% -2.78% 22.11% -0.95% 17.54% 10.1% -10.32% 27.09% -38.14% -7.29% 20.42% 158.21% 10.36% 142.09% 57.28% 90.18% 25.84% 20.27%
Accrued Expenses $1.670B $2.066B $2.375B $1.546B $757.7M $564.4M $251.1M $603.4M $574.8M $532.6M $364.0M $651.0M $664.0M $669.0M $205.0M $270.0M
YoY Change -19.2% -12.98% 53.62% 103.99% 34.25% 124.79% -58.39% 4.97% 7.94% 46.31% -44.09% -1.96% -0.75% 226.34% -24.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.590B $13.63B $7.003B $6.728B $4.726B $3.669B $1.858B $1.210B $1.811B $1.539B $1.147B $3.597B $2.337B $2.942B $1.474B $1.232B $428.0M $118.0M $154.0M $121.0M $84.00M
YoY Change -36.99% 94.66% 4.1% 42.37% 28.81% 97.44% 53.57% -33.17% 17.61% 34.22% -68.11% 53.92% -20.56% 99.59% 19.64% 187.85% 262.71% -23.38% 27.27% 44.05%
Total Short-Term Liabilities $42.17B $40.42B $17.05B $13.86B $10.62B $8.646B $6.021B $7.383B $5.407B $4.662B $3.689B $7.687B $6.673B $6.949B $2.977B $2.799B $1.207B $420.0M $317.0M $242.0M $235.0M
YoY Change 4.33% 137.1% 22.96% 30.61% 22.77% 43.6% -18.45% 36.55% 15.96% 26.39% -52.01% 15.2% -3.97% 133.42% 6.36% 131.9% 187.38% 32.49% 30.99% 2.98%
Long-Term Debt $47.23B $51.14B $23.96B $20.77B $17.51B $11.57B $10.60B $9.722B $10.14B $9.824B $7.920B $8.786B $9.163B $6.605B $3.681B $3.081B $1.646B $929.0M $106.0M $7.000M $15.00M
YoY Change -7.64% 113.41% 15.37% 18.6% 51.38% 9.14% 9.04% -4.08% 3.18% 24.05% -9.86% -4.11% 38.73% 79.43% 19.47% 87.18% 77.18% 776.42% 1414.29% -53.33%
Other Long-Term Liabilities $7.106B $7.371B $1.302B $1.258B $1.530B $2.157B $1.794B $1.783B $3.922B $2.992B $2.454B $3.336B $3.153B $3.573B $501.0M $418.0M $172.0M $123.0M $74.00M $29.00M $33.00M
YoY Change -3.6% 466.31% 3.46% -17.76% -29.09% 20.26% 0.61% -54.54% 31.11% 21.9% -26.44% 5.8% -11.75% 613.17% 19.86% 143.02% 39.84% 66.22% 155.17% -12.12%
Total Long-Term Liabilities $54.34B $58.51B $25.27B $22.03B $19.04B $13.73B $12.39B $11.51B $14.06B $12.82B $10.37B $12.12B $12.32B $10.18B $4.182B $3.499B $1.818B $1.052B $180.0M $36.00M $48.00M
YoY Change -7.13% 131.59% 14.69% 15.68% 38.73% 10.75% 7.73% -18.16% 9.7% 23.54% -14.42% -1.58% 21.01% 143.38% 19.52% 92.46% 72.81% 484.44% 400.0% -25.0%
Total Liabilities $123.3B $130.5B $44.09B $37.41B $30.95B $25.83B $18.91B $19.35B $19.96B $18.23B $14.80B $21.43B $20.57B $18.73B $7.267B $6.425B $3.048B $1.497B $496.0M $278.0M $283.0M
YoY Change -5.52% 196.09% 17.84% 20.87% 19.83% 36.6% -2.29% -3.05% 9.48% 23.21% -30.96% 4.2% 9.8% 157.8% 13.11% 110.79% 103.61% 201.81% 78.42% -1.77%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $13.164 Billion

About MARFRIG GLOBAL FOODS S.A.

Marfrig Global Foods SA engages in the production, processing, and trade of meat products and food made from animal proteins. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 129,579 full-time employees. The company went IPO on 2007-06-29. The firm's activities are divided into two operating segments: Marfrig Beef and Keystone. The Marfrig Beef segment is responsible for the slaughter, manufacture, distribution, import, export and marketing of beef and lamb meat. The Keystone division focuses on producing and developing multi-protein foods to serve global restaurant chains, including McDonald's, Subway, ConAgra Foods, Campbell's Soup, KFC, Taco Bell, Wendy's, Heinz, and Burger King, among others. The company retails meat under a range of brand names, such as Pampeano, La Morocha, Montana, Hamby, Bernina, Bassi, GJ, Angus, South Lamb, as well as Tacuarembo. The firm operates worldwide in the Americas, Asia, Europe and Oceania.

Industry: UNKNOWN Peers: