Marfrig Global Foods S.A Key Executives
This section highlights Marfrig Global Foods S.A's key executives, including their titles and compensation details.
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Marfrig Global Foods S.A Earnings
This section highlights Marfrig Global Foods S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 15, 2025
Time:
Before Market
Est. EPS:
$-0.07
Status:
Unconfirmed
Last Earnings Results
Date:
February 26, 2025
EPS:
$2.85
Est. EPS:
$0.83
Revenue:
$42.15B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-28 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-14 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-16 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-15 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-16 | N/A | N/A |
Marfrig Global Foods S.A., through its subsidiaries, operates in the food and food service industries in Brazil, the United States, Uruguay, and Argentina. It produces, processes, distributes, and sells animal-based proteins, such as beef, lamb, and fish, as well as plant-based proteins; and various other food products, including frozen vegetables, sheep, fish, and sauces. The company also engages in energy trading and associated, leasing transportation, and leather processing services. It sells and exports its products to restaurant and supermarket chains, and homes in approximately 100 countries. The company was formerly known as Marfrig Alimentos S.A. and changed its name to Marfrig Global Foods S.A. in January 2014. Marfrig Global Foods S.A. was founded in 1986 and is headquartered in São Paulo, Brazil.
Consumer Defensive
Packaged Foods
$22.85
Stock Price
$19.52B
Market Cap
-
Employees
São Paulo, SP
Location
Financial Statements
Access annual & quarterly financial statements for Marfrig Global Foods S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $148.86B | $132.22B | $125.37B | $85.39B | $67.48B |
| Cost of Revenue | $129.17B | $118.84B | $108.89B | $68.19B | $55.76B |
| Gross Profit | $19.69B | $13.38B | $16.48B | $17.20B | $11.72B |
| Gross Profit Ratio | 13.23% | 10.12% | 13.15% | 20.14% | 17.37% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $700.81M | $764.33M | $479.11M | $258.17M | $212.16M |
| Selling and Marketing Expenses | $8.39B | $7.76B | $7.07B | $2.94B | $2.39B |
| Selling General and Administrative Expenses | $9.09B | $8.52B | $7.51B | $3.20B | $2.60B |
| Other Expenses | $4.63B | $3.73B | $-262.81M | $1.37B | $1.27B |
| Operating Expenses | $13.45B | $12.40B | $7.25B | $4.59B | $3.87B |
| Cost and Expenses | $142.62B | $131.24B | $119.32B | $72.78B | $59.28B |
| Interest Income | $1.49B | $1.47B | $978.01M | $158.14M | $30.46M |
| Interest Expense | $5.67B | $5.40B | $3.38B | $1.74B | $1.82B |
| Depreciation and Amortization | $7.20B | $6.74B | $5.33B | $1.56B | $1.39B |
| EBITDA | $13.31B | $7.66B | $11.77B | $12.23B | $8.34B |
| EBITDA Ratio | 8.94% | 5.79% | 9.39% | 14.32% | 12.36% |
| Operating Income | $5.97B | $1.12B | $7.75B | $12.63B | $7.85B |
| Operating Income Ratio | 4.01% | 0.85% | 6.19% | 14.79% | 11.64% |
| Total Other Income Expenses Net | $-5.57B | $-5.67B | $-4.76B | $-3.73B | $-2.73B |
| Income Before Tax | $405.11M | $-4.54B | $2.99B | $8.90B | $5.13B |
| Income Before Tax Ratio | 0.27% | -3.43% | 2.39% | 10.43% | 7.60% |
| Income Tax Expense | $-2.39B | $-1.09B | $-447.97M | $2.26B | $597.44M |
| Net Income | $2.80B | $-1.52B | $4.17B | $4.34B | $3.30B |
| Net Income Ratio | 1.88% | -1.15% | 3.32% | 5.08% | 4.89% |
| EPS | $3.15 | $-2.37 | $6.40 | $6.38 | $4.69 |
| EPS Diluted | $3.15 | $-2.37 | $6.40 | $6.37 | $4.69 |
| Weighted Average Shares Outstanding | 1.48B | 641.43M | 650.69M | 680.24M | 703.87M |
| Weighted Average Shares Outstanding Diluted | 903.51M | 641.43M | 651.15M | 680.24M | 703.87M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.15B | $39.06B | $36.06B | $31.59B | $35.47B | $34.70B | $31.37B | $30.68B | $37.39B | $34.99B | $34.49B | $22.34B | $23.94B | $23.64B | $20.57B | $17.24B | $18.27B | $16.83B | $18.88B | $13.50B |
| Cost of Revenue | $36.47B | $33.75B | $31.47B | $28.02B | $31.11B | $30.97B | $28.67B | $28.08B | $33.28B | $29.93B | $29.70B | $18.86B | $18.91B | $18.22B | $16.06B | $14.99B | $15.53B | $14.08B | $14.32B | $11.83B |
| Gross Profit | $5.68B | $5.31B | $4.59B | $3.57B | $4.36B | $3.73B | $2.69B | $2.60B | $4.11B | $5.05B | $4.78B | $3.48B | $5.03B | $5.42B | $4.51B | $2.25B | $2.74B | $2.75B | $4.56B | $1.68B |
| Gross Profit Ratio | 13.48% | 13.60% | 12.72% | 11.31% | 12.29% | 10.74% | 8.58% | 8.47% | 10.98% | 14.44% | 13.87% | 15.59% | 21.00% | 22.91% | 21.92% | 13.05% | 14.98% | 16.33% | 24.16% | 12.41% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $231.76M | $164.37M | $162.93M | $141.76M | $262.87M | $132.49M | $534.83M | $198.54M | $136.78M | $493.32M | $465.64M | $72.96M | $57.79M | $282.92M | $279.14M | $52.33M | $57.05M | $248.49M | $240.15M | $47.85M |
| Selling and Marketing Expenses | $2.39B | $2.13B | $2.02B | $1.84B | $2.13B | $1.97B | $2.59B | $1.86B | $2.60B | $2.69B | $2.58B | $808.05M | $942.37M | $784.22M | $685.46M | $619.44M | $695.23M | $664.40M | $610.61M | $502.20M |
| Selling General and Administrative Expenses | $2.63B | $2.29B | $3.00B | $2.67B | $2.39B | $2.10B | $2.95B | $2.06B | $2.73B | $3.16B | $3.04B | $881.01M | $1.00B | $1.07B | $964.60M | $671.77M | $752.29M | $912.89M | $850.76M | $550.04M |
| Other Expenses | $1.52B | $1.03B | $56.08M | $- | $- | $- | $- | $780.21M | $1.50B | $- | $-3.75B | $273.51M | $365.62M | $76.11M | $88.64M | $334.97M | $358.85M | $50.89M | $129.72M | $261.63M |
| Operating Expenses | $4.15B | $3.35B | $3.30B | $2.67B | $3.51B | $3.02B | $2.95B | $2.84B | $4.24B | $3.16B | $-705.95M | $1.13B | $1.38B | $1.15B | $1.05B | $1.01B | $1.11B | $963.78M | $980.47M | $811.68M |
| Cost and Expenses | $39.52B | $37.09B | $34.53B | $30.69B | $34.62B | $33.99B | $31.62B | $31.00B | $35.77B | $33.10B | $30.46B | $19.99B | $20.29B | $19.37B | $17.03B | $15.90B | $16.53B | $15.00B | $15.17B | $12.58B |
| Interest Income | $424.79M | $391.91M | $333.52M | $340.14M | $507.15M | $395.86M | $174.11M | $213.51M | $292.52M | $321.11M | $- | $153.02M | $38.35M | $- | $1.06B | $8.60M | $- | $750.55M | $723.57M | $39.04M |
| Interest Expense | $1.82B | $1.34B | $1.23B | $1.28B | $1.53B | $1.08B | $1.49B | $1.50B | $1.14B | $1.07B | $- | $547.82M | $497.08M | $- | $1.01B | $419.38M | $454.63M | $1.36B | $1.50B | $357.23M |
| Depreciation and Amortization | $1.96B | $1.78B | $1.76B | $1.70B | $1.76B | $1.68B | $1.66B | $1.65B | $1.78B | $1.71B | $1.68B | $399.17M | $430.31M | $386.39M | $376.62M | $369.96M | $370.74M | $360.98M | $357.99M | $303.90M |
| EBITDA | $3.50B | $3.77B | $3.14B | $2.89B | $3.04B | $1.83B | $1.37B | $1.38B | $1.39B | $2.97B | $7.02B | $2.22B | $2.83B | $4.66B | $3.83B | $1.30B | $2.29B | $2.15B | $3.94B | $342.54M |
| EBITDA Ratio | 8.32% | 9.66% | 8.70% | 9.16% | 8.58% | 5.28% | 4.37% | 4.51% | 3.72% | 8.49% | 20.36% | 9.93% | 11.84% | 19.71% | 18.63% | 7.54% | 12.56% | 12.75% | 20.86% | 2.54% |
| Operating Income | $1.54B | $1.99B | $1.56B | $904.28M | $890.02M | $713.08M | $-241.58M | $-236.83M | $-131.18M | $1.90B | $5.49B | $2.33B | $3.66B | $4.27B | $3.46B | $1.24B | $1.63B | $1.78B | $3.58B | $864.43M |
| Operating Income Ratio | 3.64% | 5.09% | 4.32% | 2.86% | 2.51% | 2.06% | -0.77% | -0.77% | -0.35% | 5.43% | 15.91% | 10.42% | 15.29% | 18.07% | 16.80% | 7.21% | 8.90% | 10.60% | 18.96% | 6.40% |
| Total Other Income Expenses Net | $-1.81B | $-1.33B | $-1.41B | $-1.00B | $-1.15B | $-1.66B | $-1.54B | $-1.32B | $-1.41B | $-1.89B | $-2.40B | $-1.07B | $-1.77B | $-1.28B | $47.59M | $-734.71M | $-156.26M | $-613.08M | $-773.86M | $-1.18B |
| Income Before Tax | $-269.53M | $656.42M | $144.35M | $-95.83M | $-258.82M | $-943.05M | $-1.78B | $-1.56B | $-1.54B | $7.59M | $3.09B | $1.26B | $1.90B | $3.00B | $3.50B | $508.44M | $1.47B | $1.17B | $2.81B | $-318.59M |
| Income Before Tax Ratio | -0.64% | 1.68% | 0.40% | -0.30% | -0.73% | -2.72% | -5.67% | -5.09% | -4.12% | 0.02% | 8.96% | 5.62% | 7.92% | 12.67% | 17.03% | 2.95% | 8.04% | 6.96% | 14.87% | -2.36% |
| Income Tax Expense | $-1.55B | $-55.95M | $-556.54M | $-228.17M | $-241.02M | $-413.57M | $-210.93M | $-224.08M | $91.68M | $-183.68M | $-777.32M | $762.64M | $573.53M | $553.73M | $1.13B | $2.10M | $45.22M | $233.65M | $604.89M | $-286.32M |
| Net Income | $2.58B | $79.14M | $75.36M | $62.62M | $11.79M | $-111.66M | $-784.38M | $-633.52M | $-628.30M | $430.66M | $4.25B | $108.76M | $649.75M | $1.68B | $1.74B | $279.37M | $1.17B | $673.66M | $1.59B | $-136.93M |
| Net Income Ratio | 6.12% | 0.20% | 0.21% | 0.20% | 0.03% | -0.32% | -2.50% | -2.06% | -1.68% | 1.23% | 12.34% | 0.49% | 2.71% | 7.09% | 8.45% | 1.62% | 6.41% | 4.00% | 8.44% | -1.01% |
| EPS | $2.90 | $0.02 | $0.08 | $0.10 | $0.02 | $-0.17 | $-1.22 | $-0.99 | $-2.46 | $0.93 | $6.25 | $0.16 | $1.95 | $2.38 | $2.49 | $0.40 | $1.67 | $0.96 | $2.28 | $-0.19 |
| EPS Diluted | $2.90 | $0.02 | $0.08 | $0.10 | $0.02 | $-0.17 | $-1.23 | $-0.99 | $-2.46 | $0.93 | $6.29 | $0.16 | $1.95 | $2.38 | $2.49 | $0.40 | $1.67 | $0.96 | $2.28 | $-0.20 |
| Weighted Average Shares Outstanding | 882.23M | 888.57M | 900.49M | 636.76M | 639.10M | 654.51M | 640.72M | 642.27M | 828.82M | 464.72M | 681.29M | 681.51M | 667.76M | 703.62M | 702.53M | 699.75M | 695.90M | 700.67M | 700.48M | 704.17M |
| Weighted Average Shares Outstanding Diluted | 882.23M | 888.57M | 900.49M | 636.80M | 639.11M | 654.51M | 636.00M | 642.27M | 663.45M | 672.70M | 681.95M | 681.51M | 677.78M | 703.62M | 702.53M | 699.75M | 695.90M | 700.67M | 700.48M | 704.17M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.52B | $6.46B | $6.40B | $1.76B | $2.04B |
| Short Term Investments | $18.00B | $15.42B | $16.09B | $6.64B | $9.72B |
| Cash and Short Term Investments | $22.52B | $21.88B | $22.49B | $8.40B | $11.76B |
| Net Receivables | $9.82B | $7.98B | $7.26B | $4.26B | $2.82B |
| Inventory | $14.41B | $12.87B | $12.85B | $4.78B | $3.04B |
| Other Current Assets | $8.18B | $9.38B | $3.62B | $2.44B | $797.89M |
| Total Current Assets | $54.93B | $52.10B | $50.60B | $19.51B | $18.42B |
| Property Plant Equipment Net | $45.30B | $44.28B | $49.25B | $9.79B | $8.06B |
| Goodwill | $1.40B | $1.12B | $1.79B | $1.89B | $1.76B |
| Intangible Assets | $17.72B | $17.43B | $18.63B | $6.04B | $6.22B |
| Goodwill and Intangible Assets | $19.13B | $18.55B | $20.41B | $7.93B | $7.99B |
| Long Term Investments | $-17.45B | $-14.44B | $-14.98B | $-300.56M | $60.02M |
| Tax Assets | $4.24B | $17.03B | $3.01B | $885.05M | $1.14B |
| Other Non-Current Assets | $31.37B | $30.47B | $27.82B | $10.18B | $3.84B |
| Total Non-Current Assets | $82.58B | $78.85B | $85.51B | $28.49B | $21.09B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $137.51B | $130.95B | $136.10B | $48.00B | $39.51B |
| Account Payables | $20.26B | $16.71B | $18.82B | $3.83B | $2.77B |
| Short Term Debt | $9.78B | $8.79B | $14.45B | $7.08B | $6.85B |
| Tax Payables | $1.24B | $763.56M | $673.20M | $950.42M | $509.30M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $11.69B | $15.91B | $6.47B | $5.19B | $3.73B |
| Total Current Liabilities | $42.97B | $42.17B | $40.42B | $17.05B | $13.86B |
| Long Term Debt | $56.50B | $47.30B | $51.26B | $24.07B | $21.02B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $8.76B | $9.55B | $10.72B | $117.28M | $98.83M |
| Other Non-Current Liabilities | $9.35B | $7.04B | $7.25B | $1.20B | $1.01B |
| Total Non-Current Liabilities | $74.61B | $63.89B | $69.23B | $25.38B | $22.13B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $117.57B | $106.06B | $109.65B | $42.43B | $35.99B |
| Preferred Stock | $- | $- | $- | $- | $5.83B |
| Common Stock | $10.37B | $10.37B | $8.20B | $8.20B | $8.20B |
| Retained Earnings | $4.23B | $3.64B | $5.45B | $2.76B | $278.30M |
| Accumulated Other Comprehensive Income Loss | $-10.07B | $-5.23B | $-7.15B | $-6.20B | $- |
| Other Total Stockholders Equity | $-1.70B | $-1.14B | $-929.64M | $-850.88M | $-12.22B |
| Total Stockholders Equity | $2.82B | $7.63B | $5.57B | $3.92B | $2.09B |
| Total Equity | $19.94B | $24.89B | $26.45B | $5.57B | $3.51B |
| Total Liabilities and Stockholders Equity | $137.51B | $130.95B | $136.10B | $48.00B | $39.51B |
| Minority Interest | $17.11B | $17.26B | $20.88B | $1.65B | $1.42B |
| Total Liabilities and Total Equity | $137.51B | $130.95B | $136.10B | $48.00B | $39.51B |
| Total Investments | $548.65M | $974.63M | $1.11B | $6.34B | $60.02M |
| Total Debt | $66.28B | $56.08B | $65.71B | $31.15B | $27.87B |
| Net Debt | $61.76B | $49.62B | $59.31B | $29.39B | $25.83B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.52B | $4.79B | $5.49B | $3.69B | $6.46B | $5.58B | $5.63B | $5.77B | $6.40B | $9.56B | $7.74B | $4.96B | $1.76B | $2.98B | $1.61B | $1.56B | $2.04B | $1.39B | $2.82B | $1.92B |
| Short Term Investments | $18.00B | $15.04B | $16.46B | $17.07B | $15.42B | $17.95B | $12.96B | $13.84B | $16.09B | $10.50B | $11.13B | $6.21B | $6.64B | $12.62B | $11.89B | $9.49B | $9.72B | $8.27B | $5.36B | $5.66B |
| Cash and Short Term Investments | $22.52B | $19.84B | $21.95B | $20.76B | $21.88B | $23.53B | $18.59B | $19.61B | $22.49B | $20.06B | $18.87B | $11.17B | $8.40B | $15.60B | $13.50B | $11.06B | $11.76B | $9.65B | $8.17B | $7.57B |
| Net Receivables | $9.82B | $8.53B | $9.40B | $7.44B | $7.98B | $7.31B | $6.35B | $10.34B | $7.26B | $8.09B | $7.15B | $3.05B | $4.26B | $3.67B | $3.59B | $3.18B | $2.82B | $2.91B | $3.34B | $2.85B |
| Inventory | $14.41B | $14.47B | $13.50B | $12.75B | $12.87B | $14.99B | $15.33B | $16.32B | $16.05B | $17.67B | $17.07B | $4.63B | $4.78B | $4.50B | $4.13B | $3.81B | $3.04B | $3.17B | $3.08B | $2.97B |
| Other Current Assets | $8.18B | $11.73B | $8.80B | $8.51B | $8.46B | $8.83B | $4.40B | $4.03B | $4.79B | $5.24B | $5.18B | $2.86B | $2.44B | $1.72B | $888.16M | $845.11M | $797.89M | $844.36M | $781.43M | $639.83M |
| Total Current Assets | $54.93B | $54.57B | $57.03B | $52.44B | $52.10B | $54.07B | $43.94B | $46.77B | $50.60B | $51.06B | $48.27B | $21.18B | $19.51B | $25.49B | $22.11B | $18.89B | $18.42B | $16.58B | $15.38B | $14.16B |
| Property Plant Equipment Net | $45.30B | $44.18B | $46.61B | $46.21B | $44.28B | $45.32B | $47.87B | $48.83B | $49.25B | $49.44B | $49.07B | $9.16B | $9.79B | $9.08B | $8.34B | $8.72B | $8.06B | $8.16B | $7.81B | $7.37B |
| Goodwill | $1.40B | $1.26B | $1.28B | $1.15B | $1.12B | $1.20B | $1.63B | $1.72B | $1.79B | $1.83B | $1.78B | $1.60B | $1.89B | $1.84B | $1.70B | $1.94B | $1.76B | $1.91B | $1.86B | $1.76B |
| Intangible Assets | $17.72B | $17.42B | $17.69B | $17.43B | $17.43B | $17.91B | $17.90B | $18.30B | $18.63B | $18.97B | $19.00B | $5.03B | $6.04B | $6.04B | $5.72B | $6.63B | $6.22B | $6.89B | $6.86B | $6.68B |
| Goodwill and Intangible Assets | $19.13B | $18.67B | $18.98B | $18.58B | $18.55B | $19.10B | $19.53B | $20.02B | $20.41B | $20.81B | $20.77B | $6.64B | $7.93B | $7.89B | $7.42B | $8.57B | $7.99B | $8.80B | $8.72B | $8.44B |
| Long Term Investments | $-17.45B | $-13.12B | $3.33B | $2.45B | $-14.44B | $-16.95B | $-11.98B | $-12.75B | $-14.98B | $-9.34B | $-9.93B | $1.07B | $-300.56M | $640.10M | $-11.82B | $-9.43B | $60.02M | $-8.20B | $-5.29B | $-5.60B |
| Tax Assets | $4.24B | $16.42B | $2.76B | $2.60B | $2.46B | $19.54B | $14.65B | $15.84B | $2.69B | $2.92B | $2.97B | $269.60M | $885.05M | $747.44M | $922.94M | $1.66B | $1.14B | $1.61B | $1.91B | $1.88B |
| Other Non-Current Assets | $31.37B | $30.56B | $8.91B | $8.88B | $28.00B | $32.42B | $27.69B | $28.66B | $28.14B | $22.29B | $22.85B | $10.24B | $10.18B | $3.27B | $16.74B | $13.30B | $3.84B | $11.35B | $8.24B | $8.63B |
| Total Non-Current Assets | $82.58B | $80.29B | $80.59B | $78.70B | $78.85B | $79.89B | $83.11B | $84.76B | $85.51B | $86.13B | $85.74B | $27.38B | $28.49B | $21.62B | $21.60B | $22.82B | $21.09B | $21.71B | $21.39B | $20.73B |
| Other Assets | $- | $- | $753.37M | $147.43M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $137.51B | $134.86B | $138.37B | $131.28B | $130.95B | $133.96B | $127.04B | $131.53B | $136.10B | $137.19B | $134.00B | $48.56B | $48.00B | $47.11B | $43.71B | $41.71B | $39.51B | $38.29B | $36.77B | $34.88B |
| Account Payables | $20.26B | $18.07B | $18.26B | $16.17B | $16.71B | $17.75B | $16.86B | $17.47B | $18.82B | $19.09B | $17.41B | $3.92B | $3.83B | $3.10B | $2.78B | $2.55B | $2.77B | $2.52B | $2.51B | $2.73B |
| Short Term Debt | $9.78B | $7.76B | $8.28B | $7.60B | $8.79B | $10.92B | $14.52B | $12.16B | $14.45B | $13.33B | $12.11B | $7.45B | $7.08B | $7.55B | $8.66B | $7.69B | $6.85B | $4.91B | $4.92B | $7.19B |
| Tax Payables | $1.24B | $925.25M | $868.34M | $791.27M | $763.56M | $611.57M | $752.77M | $596.44M | $673.20M | $874.90M | $1.24B | $1.67B | $950.42M | $1.17B | $1.58B | $758.40M | $509.30M | $788.94M | $807.91M | $247.41M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $11.69B | $17.71B | $18.00B | $16.61B | $15.91B | $15.13B | $6.28B | $6.19B | $6.47B | $6.78B | $7.00B | $3.34B | $5.19B | $4.72B | $3.62B | $3.40B | $3.73B | $3.28B | $2.98B | $2.10B |
| Total Current Liabilities | $42.97B | $44.47B | $45.40B | $41.17B | $42.17B | $44.41B | $38.42B | $36.42B | $40.42B | $40.07B | $37.75B | $16.39B | $17.05B | $16.55B | $16.65B | $14.40B | $13.86B | $11.51B | $11.23B | $12.27B |
| Long Term Debt | $56.50B | $51.06B | $53.33B | $49.02B | $47.30B | $46.08B | $47.93B | $52.35B | $51.26B | $49.93B | $48.21B | $25.98B | $24.07B | $22.69B | $20.08B | $22.22B | $21.02B | $23.00B | $21.44B | $20.99B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $-63.59M | $- | $- | $- | $- | $- | $- | $- | $-140.13M | $-160.16M | $- | $- | $96.65M | $- | $189.54M |
| Deferred Tax Liabilities Non-Current | $8.76B | $8.98B | $9.21B | $9.36B | $9.55B | $9.76B | $10.39B | $10.53B | $10.72B | $10.77B | $11.01B | $98.62M | $117.28M | $103.58M | $84.11M | $87.39M | $98.83M | $96.65M | $194.59M | $189.54M |
| Other Non-Current Liabilities | $9.35B | $7.15B | $7.23B | $7.08B | $7.04B | $7.28B | $7.35B | $7.57B | $7.25B | $7.52B | $7.43B | $987.12M | $1.20B | $1.10B | $1.02B | $1.04B | $1.01B | $948.81M | $1.30B | $676.41M |
| Total Non-Current Liabilities | $74.61B | $67.19B | $69.77B | $65.46B | $63.89B | $63.11B | $65.66B | $70.45B | $69.23B | $68.21B | $66.65B | $27.07B | $25.38B | $23.89B | $21.19B | $23.34B | $22.13B | $24.04B | $22.93B | $22.04B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $117.57B | $111.66B | $115.17B | $106.63B | $106.06B | $107.52B | $104.08B | $106.87B | $109.65B | $108.29B | $104.40B | $43.45B | $42.43B | $40.44B | $37.84B | $37.75B | $35.99B | $35.55B | $34.16B | $34.31B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.92B | $- | $- | $- |
| Common Stock | $10.37B | $10.37B | $10.37B | $10.37B | $10.37B | $10.37B | $8.20B | $8.20B | $8.20B | $8.20B | $8.20B | $8.20B | $8.20B | $8.20B | $8.20B | $8.20B | $8.20B | $8.20B | $8.20B | $8.20B |
| Retained Earnings | $4.23B | $3.86B | $3.78B | $3.70B | $3.64B | $3.63B | $4.03B | $4.81B | $5.45B | $6.67B | $6.74B | $2.87B | $2.76B | $2.94B | $2.23B | $558.00M | $278.30M | $-874.39M | $-1.55B | $-3.23B |
| Accumulated Other Comprehensive Income Loss | $-10.07B | $-7.24B | $-7.07B | $- | $-5.23B | $-6.78B | $-7.09B | $-7.26B | $-7.15B | $-7.12B | $-7.04B | $-6.79B | $-6.20B | $-5.94B | $-5.90B | $-6.24B | $- | $- | $- | $-6.00B |
| Other Total Stockholders Equity | $-1.70B | $-1.60B | $-1.44B | $-6.74B | $-1.14B | $-1.08B | $-1.09B | $-1.04B | $-929.64M | $-929.74M | $-932.35M | $-928.14M | $-850.88M | $-343.00M | $-344.10M | $-201.63M | $-12.30B | $-6.37B | $-6.29B | $- |
| Total Stockholders Equity | $2.82B | $5.38B | $5.64B | $7.33B | $7.63B | $6.13B | $4.05B | $4.72B | $5.57B | $6.83B | $6.98B | $3.36B | $3.92B | $4.87B | $4.19B | $2.32B | $2.09B | $964.88M | $367.25M | $-1.03B |
| Total Equity | $19.94B | $23.20B | $23.21B | $24.65B | $24.89B | $26.43B | $22.97B | $24.67B | $26.45B | $28.90B | $29.61B | $5.11B | $5.57B | $6.67B | $5.87B | $3.97B | $3.51B | $2.74B | $2.61B | $572.99M |
| Total Liabilities and Stockholders Equity | $137.51B | $134.86B | $138.37B | $131.28B | $130.95B | $133.96B | $127.04B | $131.53B | $136.10B | $137.19B | $134.00B | $48.56B | $48.00B | $47.11B | $43.71B | $41.71B | $39.51B | $38.29B | $36.77B | $34.88B |
| Minority Interest | $17.11B | $17.81B | $17.56B | $17.33B | $17.26B | $20.30B | $18.91B | $19.95B | $20.88B | $22.07B | $22.63B | $1.75B | $1.65B | $1.81B | $1.68B | $1.64B | $1.42B | $1.78B | $2.24B | $1.60B |
| Total Liabilities and Total Equity | $137.51B | $134.86B | $138.37B | $131.28B | $130.95B | $133.96B | $127.04B | $131.53B | $136.10B | $137.19B | $134.00B | $48.56B | $48.00B | $47.11B | $43.71B | $41.71B | $39.51B | $38.29B | $36.77B | $34.88B |
| Total Investments | $548.65M | $1.93B | $19.79B | $19.51B | $974.63M | $1.00B | $985.67M | $1.09B | $1.11B | $1.16B | $1.20B | $7.28B | $6.34B | $75.08M | $70.94M | $66.14M | $60.02M | $62.23M | $63.95M | $60.72M |
| Total Debt | $66.28B | $58.81B | $61.60B | $56.62B | $56.08B | $57.00B | $62.45B | $64.51B | $65.71B | $63.26B | $60.31B | $33.43B | $31.15B | $30.24B | $28.74B | $29.91B | $27.87B | $27.91B | $26.70B | $28.18B |
| Net Debt | $61.76B | $54.02B | $56.11B | $52.93B | $49.62B | $51.42B | $56.82B | $58.74B | $59.31B | $53.69B | $52.58B | $28.47B | $29.39B | $27.26B | $27.13B | $28.35B | $25.83B | $26.52B | $23.88B | $26.26B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.71B | $-1.35B | $4.83B | $4.34B | $3.30B |
| Depreciation and Amortization | $7.20B | $6.74B | $5.33B | $1.56B | $1.39B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-2.67B | $3.42B | $-3.63B | $-2.67B | $-1.01B |
| Accounts Receivables | $2.27B | $1.99B | $911.49M | $-1.08B | $220.82M |
| Inventory | $75.74M | $1.66B | $4.73M | $-1.42B | $-41.72M |
| Accounts Payables | $- | $- | $114.03M | $684.30M | $-739.34M |
| Other Working Capital | $-5.02B | $-230.16M | $-4.66B | $-858.25M | $-453.89M |
| Other Non Cash Items | $6.53B | $3.75B | $1.45B | $5.80B | $4.01B |
| Net Cash Provided by Operating Activities | $12.77B | $12.56B | $7.99B | $9.03B | $7.69B |
| Investments in Property Plant and Equipment | $-2.32B | $-2.21B | $-3.91B | $-2.10B | $-1.38B |
| Acquisitions Net | $- | $- | $4.46B | $- | $-22.81M |
| Purchases of Investments | $-2.61B | $-3.03B | $-6.42B | $-2.56B | $2.45M |
| Sales Maturities of Investments | $- | $581.57M | $- | $- | $7.00K |
| Other Investing Activities | $-1.61B | $-1.46B | $-1.20M | $-4.35M | $-2.45M |
| Net Cash Used for Investing Activities | $-6.54B | $-6.12B | $-5.87B | $-4.67B | $-1.40B |
| Debt Repayment | $-9.08B | $-7.26B | $4.28B | $-521.16M | $-2.66B |
| Common Stock Issued | $- | $5.76B | $-6.59M | $- | $4.00K |
| Common Stock Repurchased | $-1.85B | $-213.15M | $-78.77M | $-656.42M | $-101.93M |
| Dividends Paid | $-3.14B | $-340.76M | $-2.77B | $-3.74B | $-1.28B |
| Other Financing Activities | $-1.42B | $-1.85B | $-902.89M | $-199.82M | $-260.12M |
| Net Cash Used Provided by Financing Activities | $-15.49B | $-3.91B | $523.05M | $-5.12B | $-4.31B |
| Effect of Forex Changes on Cash | $2.43B | $-149.69M | $172.28M | $471.53M | $1.37B |
| Net Change in Cash | $-1.94B | $56.42M | $4.64B | $-282.44M | $267.02M |
| Cash at End of Period | $4.52B | $6.46B | $6.40B | $1.76B | $2.04B |
| Cash at Beginning of Period | $6.46B | $6.40B | $1.76B | $2.04B | $1.77B |
| Operating Cash Flow | $12.77B | $12.56B | $7.99B | $9.03B | $7.69B |
| Capital Expenditure | $-3.93B | $-2.21B | $-3.91B | $-2.11B | $-1.38B |
| Free Cash Flow | $8.83B | $10.34B | $4.08B | $6.92B | $6.31B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.13B | $310.43M | $247.42M | $26.93M | $-153.57M | $-261.43M | $-531.33M | $-633.52M | $-628.30M | $1.07B | $4.15B | $108.76M | $649.75M | $1.68B | $1.74B | $279.37M | $1.17B | $673.66M | $1.59B | $-136.93M |
| Depreciation and Amortization | $1.96B | $1.78B | $1.76B | $1.70B | $1.76B | $1.68B | $1.66B | $1.72B | $1.78B | $2.11B | $1.68B | $399.17M | $430.31M | $386.39M | $376.62M | $369.96M | $370.74M | $360.98M | $357.99M | $303.90M |
| Deferred Income Tax | $- | $- | $-817.82M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $3.48M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $114.90M | $-292.65M | $-933.61M | $-1.56B | $1.03B | $2.64B | $587.34M | $-303.31M | $1.02B | $-1.80B | $-1.36B | $-353.14M | $-906.85M | $338.57M | $-286.88M | $-1.82B | $35.64M | $388.07M | $729.67M | $-2.17B |
| Accounts Receivables | $966.21M | $533.08M | $-638.84M | $1.41B | $786.97M | $715.52M | $188.05M | $905.77M | $977.13M | $-946.92M | $146.05M | $735.24M | $-824.20M | $426.17M | $-1.05B | $367.20M | $-244.59M | $892.60M | $-401.81M | $-25.38M |
| Inventory | $931.46M | $-1.09B | $-255.11M | $377.90M | $1.07B | $-253.39M | $785.48M | $76.87M | $1.22B | $-1.40B | $106.97M | $6.05M | $-115.43M | $-181.80M | $-609.44M | $-515.29M | $-51.27M | $-34.71M | $333.31M | $-289.04M |
| Accounts Payables | $- | $- | $198.16M | $-3.08B | $-1.01B | $914.74M | $-881.17M | $-350.64M | $-1.14B | $975.56M | $-501.02M | $- | $484.81M | $107.94M | $622.83M | $-531.29M | $- | $- | $- | $- |
| Other Working Capital | $-1.78B | $261.42M | $-237.82M | $-261.74M | $183.30M | $1.26B | $494.97M | $-935.31M | $-36.29M | $-431.85M | $-1.11B | $-1.09B | $-452.03M | $-13.74M | $747.28M | $-1.14B | $331.50M | $-469.82M | $798.18M | $-1.85B |
| Other Non Cash Items | $1.90B | $1.94B | $2.28B | $1.22B | $1.45B | $1.11B | $98.23M | $-111.29M | $1.36B | $2.04B | $-3.74B | $1.05B | $1.31B | $2.32B | $1.22B | $955.26M | $746.25M | $946.57M | $1.29B | $1.03B |
| Net Cash Provided by Operating Activities | $5.10B | $3.74B | $2.54B | $1.39B | $4.08B | $5.16B | $1.81B | $672.98M | $3.53B | $3.43B | $731.76M | $1.20B | $1.48B | $4.72B | $3.04B | $-214.56M | $2.32B | $2.37B | $3.97B | $-970.22M |
| Investments in Property Plant and Equipment | $-921.86M | $-541.66M | $-445.87M | $-409.29M | $-459.88M | $-416.06M | $-913.10M | $-1.09B | $-1.45B | $-1.27B | $-865.48M | $-448.76M | $-745.90M | $-530.55M | $-433.58M | $-395.92M | $-468.85M | $-410.75M | $-308.28M | $-188.74M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $-7.29M | $- | $- | $- | $- | $- | $- | $- | $-22.81M | $- | $- | $- |
| Purchases of Investments | $-2.18B | $- | $- | $-1.42B | $185.75M | $-3.20B | $-14.20M | $-5.23M | $-5.76B | $-630.98M | $1.88B | $-1.91B | $-36.95M | $-101.83M | $-18.88M | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $-2.74B | $662.80M | $2.08B | $-90.48M | $-552.39M | $- | $- | $- | $- | $- | $221.72M | $- | $- | $- | $- |
| Other Investing Activities | $-411.81M | $767.04M | $-588.08M | $-394.26M | $200.15M | $-394.90M | $-1.15B | $64.19M | $7.29M | $-42.49M | $5.10B | $-1.03M | $-567.00K | $-2.40B | $-2.01M | $-493.00K | $-100.00K | $-1.63B | $-280.00K | $-1.64M |
| Net Cash Used for Investing Activities | $-3.51B | $225.38M | $-1.03B | $-2.22B | $-73.99M | $-6.75B | $-1.41B | $1.05B | $-7.30B | $-2.50B | $6.12B | $-2.36B | $-783.41M | $-3.03B | $-454.48M | $-174.69M | $-491.76M | $-2.04B | $-308.56M | $-190.38M |
| Debt Repayment | $-3.87B | $-3.34B | $57.47M | $-1.93B | $-1.46B | $-3.49B | $-1.16B | $-1.67B | $2.08B | $5.24B | $-2.64B | $5.28B | $-115.09M | $-2.20B | $1.79B | $-1.01B | $2.08B | $-16.42M | $-3.42B | $-1.08B |
| Common Stock Issued | $- | $- | $- | $- | $- | $5.76B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-544.30M | $-663.24M | $-442.64M | $-199.02M | $-58.31M | $1.37M | $-43.64M | $-112.57M | $93.00K | $-74.66M | $-4.21M | $-77.27M | $-507.88M | $1.10M | $-142.47M | $-7.18M | $-70.73M | $1.66M | $10.65M | $-43.51M |
| Dividends Paid | $- | $- | $- | $- | $-136.04M | $-144.97M | $- | $- | $-885.03M | $-1.88B | $-497.73M | $-356.80M | $- | $-2.40B | $-373.72M | $-143.40M | $- | $- | $- | $- |
| Other Financing Activities | $-3.72B | $-363.21M | $-92.93M | $-138.89M | $-490.17M | $-768.95M | $-675.74M | $-350.32M | $-345.53M | $-4.28B | $-390.64M | $-48.34M | $-1.39B | $1.62B | $-193.71M | $-50.31M | $-875.76M | $-770.27M | $-53.58M | $-68.12M |
| Net Cash Used Provided by Financing Activities | $-8.13B | $-4.37B | $-478.10M | $-2.27B | $-2.14B | $1.35B | $-1.88B | $-2.13B | $850.47M | $-998.22M | $-3.54B | $4.80B | $-2.01B | $-2.99B | $1.08B | $-1.21B | $1.13B | $-785.02M | $-3.46B | $-1.19B |
| Effect of Forex Changes on Cash | $1.38B | $-295.36M | $1.01B | $335.96M | $26.81M | $252.80M | $-267.08M | $-162.63M | $-240.40M | $-212.34M | $622.13M | $-441.00M | $91.06M | $1.61B | $-1.23B | $1.12B | $-863.51M | $306.90M | $403.66M | $1.52B |
| Net Change in Cash | $-274.28M | $-699.43M | $1.80B | $-2.77B | $880.04M | $12.64M | $-145.78M | $-691.99M | $-3.16B | $1.83B | $2.78B | $3.20B | $-1.22B | $1.37B | $48.04M | $-478.77M | $2.10B | $-6.79B | $599.87M | $-835.94M |
| Cash at End of Period | $4.52B | $4.79B | $5.49B | $3.71B | $6.46B | $5.58B | $5.57B | $5.71B | $6.40B | $9.56B | $7.74B | $4.96B | $1.76B | $2.98B | $1.61B | $1.56B | $11.76B | $1.39B | $8.17B | $7.57B |
| Cash at Beginning of Period | $4.79B | $5.49B | $3.69B | $6.46B | $5.58B | $5.57B | $5.71B | $6.40B | $9.56B | $7.74B | $4.96B | $1.76B | $2.98B | $1.61B | $1.56B | $2.04B | $9.65B | $8.17B | $7.57B | $8.41B |
| Operating Cash Flow | $5.10B | $3.74B | $2.54B | $1.39B | $4.08B | $5.16B | $1.81B | $672.98M | $3.53B | $3.43B | $731.76M | $1.20B | $1.48B | $4.72B | $3.04B | $-214.56M | $2.32B | $2.37B | $3.97B | $-970.22M |
| Capital Expenditure | $-1.33B | $-923.37M | $-872.67M | $-803.55M | $-817.81M | $-810.49M | $-1.00B | $-1.04B | $-1.45B | $-1.31B | $-865.48M | $-449.79M | $-746.46M | $-926.97M | $-39.18M | $-396.42M | $-468.95M | $-410.75M | $-308.56M | $-190.38M |
| Free Cash Flow | $3.77B | $2.82B | $1.67B | $583.15M | $3.24B | $4.35B | $831.09M | $-412.71M | $2.08B | $2.11B | $-133.72M | $755.15M | $736.64M | $4.19B | $2.61B | $-610.98M | $1.85B | $1.96B | $3.66B | $-1.16B |
Marfrig Global Foods S.A Dividends
Explore Marfrig Global Foods S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
12.47%
Dividend Payout Ratio
112.15%
Dividend Paid & Capex Coverage Ratio
1.81x
Marfrig Global Foods S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $2.82426 | $2.82426 | December 13, 2024 | December 12, 2024 | December 26, 2024 | |
| $0.90952 | $0.90436 | December 20, 2022 | December 19, 2022 | December 28, 2022 | |
| $0.75758 | $0.75367 | August 22, 2022 | August 19, 2022 | September 15, 2022 | |
| $0.57706 | $0.57683 | April 14, 2022 | April 13, 2022 | April 22, 2022 | |
| $1.24313 | $1.24313 | December 22, 2021 | December 21, 2021 | December 29, 2021 | |
| $1.40031 | $1.39237 | September 13, 2021 | September 10, 2021 | September 28, 2021 | |
| $0.20389 | $0.20273 | April 12, 2021 | April 09, 2021 | April 30, 2021 | |
| $0.014036 | $0.013956 | May 03, 2011 | |||
| $0.099633 | $0.099068 | January 03, 2011 | |||
| $0.043941 | $0.043692 | May 03, 2010 | |||
| $0.41645 | $0.41409 | December 30, 2009 |
Marfrig Global Foods S.A News
Read the latest news about Marfrig Global Foods S.A, including recent articles, headlines, and updates.
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