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Gerdau (GGB) Financials

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$2.78 +0.03 (+0.91%)
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Annual Income Statements for Gerdau

Annual Income Statements for Gerdau

This table shows Gerdau's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 532 1,340 2,172 2,441 464 306 712 -96 -886 -1,150
Consolidated Net Income / (Loss)		 744 1,553 2,172 2,791 460 303 600 -102 -887 -1,161
Net Income / (Loss) Continuing Operations		 527 1,333 2,171 2,429 460 303 706 -102 -887 -1,161
Total Pre-Tax Income 		884 1,926 2,999 3,636 673 417 556 -13 -794 -1,539
Total Operating Income		 994 1,986 3,248 3,450 971 796 1,147 376 -481 -806
Total Gross Profit		 1,488 2,336 3,547 3,734 1,142 1,046 1,585 1,088 1,065 1,084
Total Revenue		 10,839 14,203 15,705 14,053 8,435 9,864 11,896 11,146 11,574 11,007
Operating Revenue		 10,839 14,203 15,705 14,053 8,435 9,864 11,896 11,146 11,574 11,007
Total Cost of Revenue		 9,350 11,868 12,043 10,319 7,293 8,818 10,311 10,058 10,509 9,924
Operating Cost of Revenue		 9,350 11,868 12,043 10,319 7,293 8,818 10,311 10,058 10,509 9,924
Total Operating Expenses		 495 350 414 284 171 249 438 713 1,546 1,890
Selling, General & Admin Expense		 350 455 414 378 295 356 426 500 688 652
Other Operating Expenses / (Income)		 112 -105 - -93 -215 -112 9.02 -61 -39 -24
Impairment Charge		 32 0.00 - -0.06 92 5.24 2.55 337 897 1,262
Total Other Income / (Expense), net		 -327 -280 -249 -175 -298 -380 -484 -389 -312 -733
Interest Expense		 244 288 - 305 325 366 465 521 618 450
Interest & Investment Income		 117 186 - 146 67 51 55 68 56 89
Other Income / (Expense), net		 -201 -178 -249 -16 -39 -65 -75 64 250 -373
Income Tax Expense		 140 373 829 846 213 114 -44 89 94 -378
Net Income / (Loss) Attributable to Noncontrolling Interest		 -5.30 -7.30 - -12 -4.29 -3.27 -5.80 -6.25 -1.50 11
Basic Earnings per Share		 $0.00 $0.00 - $0.00 $0.00 $0.71 $1.35 ($0.21) ($1.70) ($2.69)
Weighted Average Basic Shares Outstanding		 719.96M 600.53M 571.93M 573.63M 573.63M 573.63M 573.63M 573.63M - -
Diluted Earnings per Share		 $0.00 $0.00 - $0.00 $1.38 $0.70 $1.34 ($0.21) ($1.70) ($2.69)
Weighted Average Diluted Shares Outstanding		 719.96M 600.53M 571.93M 573.63M 573.63M 573.63M 573.63M 573.63M - -
Weighted Average Basic & Diluted Shares Outstanding		 719.96M 600.53M 571.93M 573.63M 573.63M 573.63M 573.63M 573.63M - -

Quarterly Income Statements for Gerdau

No quarterly income statements for Gerdau are available.

Annual Cash Flow Statements for Gerdau

This table details how cash moves in and out of Gerdau's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 770 109 -319 -82 380 -62 86 -757 -180 656
Net Cash From Operating Activities		 1,840 2,296 2,109 2,245 1,234 409 515 627 1,081 -1,809
Net Cash From Continuing Operating Activities		 1,913 2,050 2,093 2,204 1,234 409 515 627 1,081 1,809
Net Income / (Loss) Continuing Operations		 744 1,553 2,172 2,791 460 303 600 -102 -887 -1,161
Consolidated Net Income / (Loss)		 744 1,553 2,172 2,791 460 303 600 -102 -887 -1,161
Depreciation Expense		 506 628 542 477 481 516 488 632 780 659
Non-Cash Adjustments To Reconcile Net Income		 296 495 209 -73 148 257 509 568 1,300 2,162
Changes in Operating Assets and Liabilities, net		 368 -627 -830 -991 145 -667 -1,080 -470 -112 149
Net Cash From Investing Activities		 -814 -1,190 -844 -537 -429 -473 614 -162 -329 -612
Net Cash From Continuing Investing Activities		 -814 -1,091 -844 -537 -429 -473 614 -162 -329 -612
Purchase of Property, Plant & Equipment		 -934 -1,100 -812 -543 -318 -435 -308 -264 -407 -587
Acquisitions		 -74 0.00 0.00 - -85 0.00 0.00 - - -5.29
Purchase of Investments		 -58 - -41 -9.46 -38 -20 -17 -65 -17 -42
Sale of Property, Plant & Equipment		 252 8.38 9.14 15 12 5.43 1,036 167 95 23
Net Cash From Financing Activities		 -435 -850 -1,562 -1,791 -480 -2.39 -1,097 -1,225 -719 -718
Net Cash From Continuing Financing Activities		 -435 -850 -1,553 -1,791 -480 -2.39 -1,097 -1,225 -719 -718
Repayment of Debt		 -603 -663 -664 -967 -1,027 -1,256 -1,546 -2,186 -1,416 -1,270
Repurchase of Preferred Equity		 -193 - -203 0.00 0.00 - -63 0.00 -29 -48
Payment of Dividends		 -268 -553 -1,115 -958 -53 -120 -154 -26 -26 -90
Issuance of Debt		 634 366 428 109 601 1,390 660 986 755 769
Other Financing Activities, net		 -4.04 - 0.51 25 -1.50 -16 6.64 1.75 -2.00 -78
Effect of Exchange Rate Changes		 178 - -23 0.94 56 4.42 54 2.25 -213 177

Quarterly Cash Flow Statements for Gerdau

No quarterly cash flow statements for Gerdau are available.

Annual Balance Sheets for Gerdau

This table presents Gerdau's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets		 14,039 15,434 13,961 13,241 12,152 13,437 13,215 15,187 16,794
Total Current Assets		 2,614 2,630 2,542 2,829 4,507 4,537 4,310 4,156 4,950
Cash & Equivalents		 1,256 619 468 746 889 657 745 772 1,556
Short-Term Investments		 82 482 560 471 585 909 118 248 -
Accounts Receivable		 1,024 1,213 1,209 1,345 951 790 961 966 1,254
Current Deferred & Refundable Income Taxes		 148 203 154 144 202 120 115 147 192
Other Current Assets		 101 112 149 122 114 154 - - -
Other Current Nonoperating Assets		 2.74 0.16 0.62 0.58 0.00 0.71 7.91 0.00 0.79
Plant, Property, & Equipment, net		 4,785 4,716 3,864 3,362 3,322 3,957 4,006 4,965 5,949
Total Noncurrent Assets		 3,971 4,700 4,184 4,024 4,324 4,943 4,899 6,066 5,581
Long-Term Investments		 683 795 737 599 437 451 352 387 246
Goodwill		 2,240 2,231 2,201 2,229 2,330 2,356 2,348 2,383 2,911
Intangible Assets		 65 77 79 91 120 168 215 293 406
Noncurrent Deferred & Refundable Income Taxes		 675 852 506 548 781 1,129 1,007 932 1,065
Employee Benefit Assets		 1.57 2.41 1.74 0.89 7.55 11 4.63 0.35 17
Other Noncurrent Operating Assets		 118 499 478 401 491 635 972 941 936
Other Noncurrent Nonoperating Assets		 189 244 182 155 157 193 0.00 1,131 0.00
Total Liabilities & Shareholders' Equity		 14,039 15,434 13,961 13,241 12,152 13,437 13,215 15,187 16,794
Total Liabilities		 4,631 5,285 5,203 5,560 6,168 6,676 6,531 7,973 9,332
Total Current Liabilities		 1,715 2,297 2,497 2,468 2,004 1,832 2,176 1,995 2,645
Short-Term Debt		 119 370 590 317 276 389 470 605 1,370
Accounts Payable		 925 1,216 1,252 1,438 1,047 936 1,117 960 843
Current Deferred & Payable Income Tax Liabilities		 56 104 94 155 156 51 102 21 23
Other Taxes Payable		 67 106 75 98 116 108 91 86 105
Other Current Liabilities		 549 497 482 460 312 336 351 323 301
Other Current Nonoperating Liabilities		 0.28 3.92 3.60 0.00 0.19 0.00 1.35 0.00 2.02
Total Noncurrent Liabilities		 2,916 2,988 2,705 3,092 4,164 4,844 4,355 5,978 6,688
Long-Term Debt		 2,086 1,875 1,795 2,202 3,096 3,605 3,371 4,379 4,957
Capital Lease Obligations		 137 186 143 115 120 150 0.00 - -
Asset Retirement Reserve & Litigation Obligation		 107 107 92 103 57 28 34 26 26
Noncurrent Deferred & Payable Income Tax Liabilities		 26 42 18 18 12 129 31 25 122
Noncurrent Employee Benefit Liabilities		 88 146 169 254 358 366 350 430 463
Other Noncurrent Operating Liabilities		 472 633 489 401 519 567 569 790 1,121
Total Equity & Noncontrolling Interests		 9,407 10,148 8,759 7,680 5,985 6,761 6,685 7,214 7,462
Total Preferred & Common Equity		 9,371 10,111 8,724 7,642 5,941 6,707 6,631 7,139 7,386
Total Common Equity		 9,371 10,111 8,724 7,642 5,941 6,707 6,631 7,139 7,386
Common Stock		 3,925 4,166 3,642 3,453 3,706 4,790 4,961 5,812 5,917
Retained Earnings		 3,920 5,341 4,195 3,200 1,404 1,405 1,239 1,001 1,157
Treasury Stock		 -119 -31 -34 -27 -44 -60 -72 -23 -30
Other Equity Adjustments		 1,645 635 922 1,017 876 573 504 349 343
Noncontrolling Interest		 36 37 34 38 43 54 54 75 76

Quarterly Balance Sheets for Gerdau

No quarterly balance sheets for Gerdau are available.

Annual Metrics And Ratios for Gerdau

This table displays calculated financial ratios and metrics derived from Gerdau's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -23.69% -9.56% 11.76% 66.60% -14.49% -17.08% 6.72% -3.69% 5.15% 0.00%
EBITDA Growth		 -46.69% -31.22% -9.44% 176.88% 13.24% -20.04% 45.58% 95.47% 205.36% 0.00%
EBIT Growth		 -56.14% -39.73% -12.65% 268.72% 27.36% -31.82% 143.87% 290.06% 80.38% 0.00%
NOPAT Growth		 -47.77% -31.88% -11.21% 299.27% 14.58% -53.22% 370.56% 178.05% 40.30% 0.00%
Net Income Growth		 -52.12% -28.47% -22.19% 507.05% 51.84% -49.50% 686.32% 88.47% 23.58% 0.00%
EPS Growth		 0.00% 0.00% 0.00% -100.00% 97.14% -47.76% 738.10% 87.65% 36.80% 0.00%
Operating Cash Flow Growth		 -19.83% 8.83% -6.05% 82.00% 201.81% -20.68% -17.79% -42.01% 159.75% 0.00%
Free Cash Flow Firm Growth		 98.04% -69.53% -64.94% 159.80% 52.59% -35.05% -3.48% 116.21% 0.00% 0.00%
Invested Capital Growth		 -2.65% 18.16% 12.31% -29.18% -13.77% -6.87% -6.43% -14.42% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 13.73% 16.44% 22.59% 26.57% 13.54% 10.60% 13.32% 9.76% 9.20% 9.85%
EBITDA Margin		 11.98% 17.15% 22.55% 27.83% 16.74% 12.64% 13.11% 9.61% 4.74% -4.73%
Operating Margin		 9.17% 13.98% 20.68% 24.55% 11.51% 8.07% 9.64% 3.37% -4.16% -7.32%
EBIT Margin		 7.32% 12.73% 19.10% 24.43% 11.04% 7.41% 9.01% 3.95% -2.00% -10.71%
Profit (Net Income) Margin		 6.86% 10.94% 13.83% 19.86% 5.45% 3.07% 5.04% -0.92% -7.66% -10.55%
Tax Burden Percent		 84.17% 80.64% 72.41% 76.75% 68.31% 72.66% 107.83% 782.57% 111.79% 75.41%
Interest Burden Percent		 111.43% 106.57% 100.00% 105.91% 72.27% 57.00% 51.85% -2.97% 343.00% 130.56%
Effective Tax Rate		 15.83% 19.36% 27.63% 23.25% 31.69% 27.34% -7.83% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 12.01% 24.59% 41.66% 41.29% 8.18% 6.41% 12.79% 2.43% -5.77% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 15.30% 26.22% 48.61% 7.25% -3.55% -5.57% -10.65% -8.03% -31.90% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -4.41% -8.16% -15.23% -0.45% -0.97% -1.91% -4.17% -3.82% -18.01% 0.00%
Return on Equity (ROE)		 7.61% 16.43% 26.42% 40.85% 7.21% 4.50% 8.63% -1.39% -23.78% 0.00%
Cash Return on Invested Capital (CROIC)		 14.70% 7.94% 30.06% 75.46% 22.97% 13.52% 19.43% 17.97% -205.77% 0.00%
Operating Return on Assets (OROA)		 5.38% 12.30% 22.05% 27.04% 7.28% 5.49% 7.55% 2.75% -1.38% 0.00%
Return on Assets (ROA)		 5.05% 10.57% 15.97% 21.98% 3.59% 2.27% 4.22% -0.64% -5.28% 0.00%
Return on Common Equity (ROCE)		 7.58% 16.37% 26.31% 40.61% 7.16% 4.47% 8.55% -1.38% -23.54% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 7.94% 15.36% 24.89% 36.52% 7.74% 4.51% 9.04% -1.43% -12.01% 0.00%
Net Operating Profit after Tax (NOPAT)		 836 1,601 2,351 2,648 663 579 1,237 263 -337 -564
NOPAT Margin		 7.72% 11.27% 14.97% 18.84% 7.86% 5.87% 10.40% 2.36% -2.91% -5.13%
Net Nonoperating Expense Percent (NNEP)		 -3.29% -1.63% -6.95% 34.05% 11.73% 11.98% 23.45% 10.45% 26.13% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 7.12% 12.73% 20.83% 25.67% 7.00% 5.31% 11.75% 2.16% -2.44% -
Cost of Revenue to Revenue		 86.27% 83.56% 76.68% 73.43% 86.46% 89.40% 86.68% 90.24% 90.80% 90.15%
SG&A Expenses to Revenue		 3.23% 3.20% 2.64% 2.69% 3.49% 3.61% 3.58% 4.48% 5.95% 5.93%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 4.56% 2.46% 2.64% 2.02% 2.03% 2.53% 3.68% 6.39% 13.36% 17.17%
Earnings before Interest and Taxes (EBIT)		 793 1,808 2,999 3,433 931 731 1,072 440 -231 -1,179
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,298 2,436 3,541 3,910 1,412 1,247 1,560 1,072 548 -520
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.22 0.26 0.31 0.28 0.30 0.28 0.21 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.29 0.34 0.42 0.40 0.51 0.44 0.34 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.19 0.19 0.17 0.15 0.21 0.19 0.12 0.00 0.00 0.00
Price to Earnings (P/E)		 3.88 1.98 1.25 0.87 3.85 6.05 1.95 0.00 0.00 0.00
Dividend Yield		 4.97% 6.92% 13.15% 15.12% 1.87% 3.22% 4.05% 0.59% 0.76% 11.28%
Earnings Yield		 25.78% 50.56% 80.08% 115.30% 25.96% 16.54% 51.17% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.35 0.46 0.59 0.56 0.45 0.46 0.44 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.22 0.23 0.22 0.21 0.40 0.41 0.34 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 1.86 1.32 0.99 0.76 2.42 3.23 2.61 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 3.05 1.78 1.17 0.87 3.66 5.51 3.80 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 2.89 2.01 1.49 1.12 5.14 6.96 3.29 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 1.32 1.40 1.66 1.32 2.77 9.86 7.90 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 2.37 6.24 2.07 0.61 1.83 3.30 2.17 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.25 0.24 0.29 0.34 0.58 0.61 0.57 0.69 0.85 0.00
Long-Term Debt to Equity		 0.24 0.20 0.22 0.30 0.54 0.56 0.50 0.61 0.66 0.00
Financial Leverage		 -0.29 -0.31 -0.31 -0.06 0.27 0.34 0.39 0.48 0.56 0.00
Leverage Ratio		 1.51 1.55 1.65 1.86 2.01 1.98 2.04 2.18 2.25 0.00
Compound Leverage Factor		 1.68 1.66 1.65 1.97 1.45 1.13 1.06 -0.06 7.72 0.00
Debt to Total Capital		 19.94% 19.33% 22.40% 25.54% 36.85% 38.00% 36.50% 40.86% 45.89% 0.00%
Short-Term Debt to Total Capital		 1.01% 2.95% 5.23% 3.07% 2.91% 3.56% 4.47% 4.96% 9.94% 0.00%
Long-Term Debt to Total Capital		 18.93% 16.38% 17.17% 22.46% 33.94% 34.43% 32.03% 35.90% 35.95% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.31% 0.29% 0.31% 0.37% 0.46% 0.50% 0.51% 0.62% 0.55% 0.00%
Common Equity to Total Capital		 79.75% 80.38% 77.30% 74.10% 62.69% 61.51% 63.00% 58.52% 53.57% 0.00%
Debt to EBITDA		 1.80 1.00 0.71 0.67 2.47 3.32 2.46 4.65 11.54 0.00
Net Debt to EBITDA		 0.25 0.22 0.22 0.21 1.12 1.70 1.68 3.34 8.26 0.00
Long-Term Debt to EBITDA		 1.71 0.85 0.55 0.59 2.28 3.01 2.16 4.09 9.04 0.00
Debt to NOPAT		 2.80 1.52 1.08 0.99 5.27 7.16 3.11 18.96 -18.78 0.00
Net Debt to NOPAT		 0.38 0.33 0.32 0.31 2.38 3.67 2.12 13.61 -13.43 0.00
Long-Term Debt to NOPAT		 2.66 1.29 0.82 0.88 4.85 6.49 2.73 16.66 -14.72 0.00
Altman Z-Score		 1.69 2.12 2.57 2.52 1.53 1.47 1.62 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.38% 0.38% 0.44% 0.59% 0.76% 0.80% 0.93% 1.03% 1.02% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.52 1.14 1.02 1.15 2.25 2.48 1.98 2.08 1.87 0.00
Quick Ratio		 1.38 1.01 0.90 1.04 1.21 1.29 0.84 1.00 1.06 0.00
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,024 517 1,696 4,838 1,862 1,220 1,879 1,947 -12,010 0.00
Operating Cash Flow to CapEx		 269.78% 210.34% 262.76% 425.26% 403.14% 95.25% 0.00% 651.09% 346.37% -320.64%
Free Cash Flow to Firm to Interest Expense		 4.20 1.80 0.00 15.89 5.73 3.34 4.04 3.73 -19.44 0.00
Operating Cash Flow to Interest Expense		 7.55 7.97 0.00 7.37 3.80 1.12 1.11 1.20 1.75 -4.02
Operating Cash Flow Less CapEx to Interest Expense		 4.75 4.18 0.00 5.64 2.86 -0.06 2.68 1.02 1.24 -5.28
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.74 0.97 1.15 1.11 0.66 0.74 0.84 0.70 0.69 0.00
Accounts Receivable Turnover		 9.69 11.73 12.30 12.24 9.69 11.26 12.34 10.04 9.23 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 3.97 4.13 4.70 5.07 5.40 0.00
Fixed Asset Turnover		 2.28 3.31 4.35 4.21 2.32 2.48 2.65 2.04 1.95 0.00
Accounts Payable Turnover		 8.74 9.62 8.95 8.31 7.36 8.59 9.93 11.15 12.46 0.00
Days Sales Outstanding (DSO)		 37.66 31.12 29.68 29.81 37.67 32.40 29.57 36.36 39.56 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 91.86 88.34 77.63 72.03 67.61 0.00
Days Payable Outstanding (DPO)		 41.78 37.96 40.77 43.95 49.62 42.50 36.77 32.72 29.29 0.00
Cash Conversion Cycle (CCC)		 -4.13 -6.84 -11.09 -14.14 79.91 78.25 70.43 75.67 77.88 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 6,868 7,055 5,971 5,316 7,507 8,706 9,347 9,989 11,673 0.00
Invested Capital Turnover		 1.56 2.18 2.78 2.19 1.04 1.09 1.23 1.03 1.98 0.00
Increase / (Decrease) in Invested Capital		 -187 1,085 655 -2,190 -1,199 -642 -642 -1,684 11,673 0.00
Enterprise Value (EV)		 2,421 3,223 3,509 2,972 3,411 4,031 4,071 0.00 0.00 0.00
Market Capitalization		 2,063 2,651 2,712 2,117 1,787 1,851 1,392 0.00 0.00 0.00
Book Value per Share		 $15.60 $17.68 $15.21 $13.32 $10.36 $11.69 $11.56 $12.45 $0.00 $0.00
Tangible Book Value per Share		 $11.77 $13.64 $11.24 $9.28 $6.09 $7.29 $7.09 $7.78 $0.00 $0.00
Total Capital		 11,750 12,579 11,286 10,314 9,477 10,904 10,526 12,199 13,789 0.00
Total Debt		 2,343 2,431 2,528 2,634 3,492 4,143 3,842 4,985 6,327 0.00
Total Long-Term Debt		 2,224 2,061 1,937 2,317 3,217 3,755 3,371 4,379 4,957 0.00
Net Debt		 321 535 763 817 1,581 2,126 2,626 3,579 4,525 0.00
Capital Expenditures (CapEx)		 682 1,091 803 528 306 429 -728 96 312 564
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -321 -398 -393 -540 1,304 1,528 1,741 1,747 2,119 0.00
Debt-free Net Working Capital (DFNWC)		 1,018 703 635 678 2,778 3,094 2,604 2,767 3,676 0.00
Net Working Capital (NWC)		 899 333 44 361 2,502 2,705 2,134 2,161 2,305 0.00
Net Nonoperating Expense (NNE)		 93 48 179 -143 203 276 638 365 550 597
Net Nonoperating Obligations (NNO)		 -2,539 -3,093 -2,788 -2,364 1,522 1,945 2,663 2,775 4,211 0.00
Total Depreciation and Amortization (D&A)		 506 628 542 477 481 516 488 632 780 659
Debt-free, Cash-free Net Working Capital to Revenue		 -2.96% -2.80% -2.50% -3.84% 15.45% 15.49% 14.63% 15.67% 18.31% 0.00%
Debt-free Net Working Capital to Revenue		 9.39% 4.95% 4.04% 4.82% 32.93% 31.37% 21.89% 24.82% 31.76% 0.00%
Net Working Capital to Revenue		 8.29% 2.34% 0.28% 2.57% 29.67% 27.43% 17.94% 19.39% 19.92% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $10.88 $7.57 $1.16 $0.59 $1.12 ($0.35) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 719.96M 720.63M 686.32M 688.35M 688.35M 688.35M 688.35M 688.35M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $16.25 $7.53 $1.15 $0.58 $1.12 ($0.35) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 719.96M 720.63M 686.32M 688.35M 688.35M 688.35M 688.35M 688.35M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.35) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 719.96M 720.63M 686.32M 688.35M 688.35M 688.35M 688.35M 688.35M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 864 1,601 2,351 2,648 726 583 805 455 291 319
Normalized NOPAT Margin		 7.97% 11.27% 14.97% 18.84% 8.60% 5.91% 6.77% 4.08% 2.51% 2.90%
Pre Tax Income Margin		 8.15% 13.56% 19.10% 25.88% 7.98% 4.22% 4.67% -0.12% -6.86% -13.98%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 3.25 6.28 0.00 11.27 2.87 2.00 2.31 0.84 -0.37 -2.62
NOPAT to Interest Expense		 3.43 5.56 0.00 8.69 2.04 1.58 2.66 0.50 -0.55 -1.25
EBIT Less CapEx to Interest Expense		 0.45 2.49 0.00 9.54 1.92 0.83 3.87 0.66 -0.88 -3.88
NOPAT Less CapEx to Interest Expense		 0.63 1.77 0.00 6.96 1.10 0.41 4.23 0.32 -1.05 -2.51
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 36.02% 35.60% 51.32% 34.32% 11.51% 39.79% 25.75% -25.51% -2.98% -7.79%
Augmented Payout Ratio		 36.02% 35.60% 51.32% 34.32% 11.51% 39.79% 25.75% -25.51% -2.98% -7.79%

Quarterly Metrics And Ratios for Gerdau

No quarterly metrics and ratios for Gerdau are available.

Frequently Asked Questions About Gerdau's Financials

When does Gerdau's fiscal year end?

According to the most recent income statement we have on file, Gerdau's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Gerdau's net income changed over the last 9 years?

Gerdau's net income appears to be on an upward trend, with a most recent value of $743.70 million in 2024, falling from -$1.16 billion in 2015. The previous period was $1.55 billion in 2023. Find out what analysts predict for Gerdau in the coming months.

What is Gerdau's operating income?
Gerdau's total operating income in 2024 was $993.60 million, based on the following breakdown:
  • Total Gross Profit: $1.49 billion
  • Total Operating Expenses: $494.63 million
How has Gerdau revenue changed over the last 9 years?

Over the last 9 years, Gerdau's total revenue changed from $11.01 billion in 2015 to $10.84 billion in 2024, a change of -1.5%.

How much debt does Gerdau have?

Gerdau's total liabilities were at $4.63 billion at the end of 2024, a 12.4% decrease from 2023, and a 50.4% decrease since 2016.

How much cash does Gerdau have?

In the past 8 years, Gerdau's cash and equivalents has ranged from $468.38 million in 2022 to $1.56 billion in 2016, and is currently $1.26 billion as of their latest financial filing in 2024.

How has Gerdau's book value per share changed over the last 9 years?

Over the last 9 years, Gerdau's book value per share changed from 0.00 in 2015 to 15.60 in 2024, a change of 1,560.4%.


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This page (NYSE:GGB) was last updated on 5/29/2025 by MarketBeat.com Staff
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