Marfrig Global Foods S.A.

Total Valuation

Marfrig Global Foods S.A. carries a market capitalization of 2.86B, placing it among publicly traded companies globally. Its enterprise value stands at 70.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Marfrig Global Foods S.A. currently has 1.43B shares outstanding.

Valuation Ratios

Marfrig Global Foods S.A. trades at a trailing price-to-earnings ratio of 6.98. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 1.28.

Enterprise Valuation

On an enterprise value basis, Marfrig Global Foods S.A. trades at an EV/EBITDA multiple of 12.77 and an EV/FCF ratio of 13.18. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.77 provides insight into valuation relative to core operating earnings.

Financial Position

Marfrig Global Foods S.A. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 468.29, indicating elevated leverage, while an interest coverage ratio of 0.83 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Marfrig Global Foods S.A.'s stock has gained approximately 27.13755% over the past 52 weeks. The 50-day moving average sits at 4.19, while the 200-day moving average is 3.59.

Income Statement

Over the trailing twelve months, Marfrig Global Foods S.A. generated 162.01B in revenue and converted that into 2.85B in net income, yielding earnings per share of 1.97. EBITDA reached 5.49B, while operating income came in at 5.49B.

Balance Sheet

Marfrig Global Foods S.A. holds 22.40B in cash and equivalents against 69.85B in total debt, resulting in a net debt position of 58.35B. Total book value stands at 15.54B, with working capital of 4.50B providing operational flexibility.

Cash Flow

Marfrig Global Foods S.A. produced 14.54B in operating cash flow over the past twelve months. After subtracting -3.43B in capital expenditures, free cash flow totaled 11.12B - equivalent to 10.62 per share.

Margins

Marfrig Global Foods S.A. operates with a gross margin of 12.48, reflecting its pricing power and cost economics. The operating margin of 3.39 and net profit margin of 1.76 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 139.91 indicates the proportion of earnings distributed to shareholders.

Scores

Marfrig Global Foods S.A. posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.