Marfrig Global Foods S.A.

As of September 30, 2025, Marfrig Global Foods S.A. has 1.43B shares outstanding.

As of September 30, 2025, 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.

As of September 30, 2025, Marfrig Global Foods S.A. trades at an EV/EBITDA multiple of 12.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Marfrig Global Foods S.A. trades at an EV/FCF ratio of 13.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, 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.

Over the twelve months ended September 30, 2025, Marfrig Global Foods S.A. posted a return on equity (ROE) of 21.79, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.09, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 8.93 indicates how many times Marfrig Global Foods S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Marfrig Global Foods S.A. posted 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.

These figures cover the twelve months ended September 30, 2025. The dividend payout ratio of 139.91 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 90.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 58.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Marfrig Global Foods S.A. shareholders.

As of September 30, 2025, Marfrig Global Foods S.A. has an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.