Marfrig Global Foods S.A. (MRRTY) Financials
MRRTY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 25.4 billion | 21.7 billion |
| March 31, 2025 | 23.3 billion | 19.9 billion |
| Dec. 31, 2024 | 22.2 billion | 19.0 billion |
| Sept. 30, 2024 | 24.7 billion | 20.5 billion |
MRRTY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 299.3 million | ? |
| March 31, 2025 | 348.0 million | ? |
| Dec. 31, 2024 | 607.1 million | ? |
| Sept. 30, 2024 | 517.0 million | ? |
MRRTY Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 15.7 million |
| March 31, 2025 | 15.3 million |
| Dec. 31, 2024 | 181.5 million |
| Sept. 30, 2024 | 57.0 million |
MRRTY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | - | - | 1.0 billion |
| March 31, 2025 | 3.4 billion | 9.6 billion | 980.2 million |
| Dec. 31, 2024 | 3.6 billion | 9.1 billion | 789.2 million |
| Sept. 30, 2024 | 3.6 billion | 9.4 billion | 836.5 million |
MRRTY Shares Outstanding
MRRTY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 250.6 million | - | 425.5 million | - |
| March 31, 2025 | 161.9 million | - | 394.0 million | 347.4 million |
| Dec. 31, 2024 | 215.0 million | - | 423.3 million | 386.0 million |
| Sept. 30, 2024 | 169.4 million | - | 421.0 million | 390.8 million |
MRRTY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 7.1 billion | 6.2 billion |
| March 31, 2025 | 6.8 billion | 6.0 billion |
| Dec. 31, 2024 | 6.8 billion | 5.9 billion |
| Sept. 30, 2024 | 7.2 billion | 6.2 billion |
MRRTY
Price: $3.57
Dividend Yield: 28.56%
Forward Dividend Yield: 30.30%
Payout Ratio: -30.50%
Dividend Per Share: 1.04 USD
Earnings Per Share: 0.31 USD
P/E Ratio: 11.03
Exchange: PNK
Sector: Consumer Defensive
Industry: Packaged Foods
Country: Brazil
Market Capitalization: 2.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5