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Gerdau (GGB) Financials

Gerdau logo
$2.55 -0.07 (-2.71%)
Closing price 03:59 PM Eastern
Extended Trading
$2.56 +0.01 (+0.24%)
As of 07:23 PM Eastern
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -1,150 -886 -96 712 306 464 2,441 2,172 1,340 532
Consolidated Net Income / (Loss)		 -1,161 -887 -102 600 303 460 2,791 2,172 1,553 744
Net Income / (Loss) Continuing Operations		 -1,161 -887 -102 706 303 460 2,429 2,171 1,333 527
Total Pre-Tax Income 		-1,539 -794 -13 556 417 673 3,636 2,999 1,926 884
Total Operating Income		 -806 -481 376 1,147 796 971 3,450 3,248 1,986 994
Total Gross Profit		 1,084 1,065 1,088 1,585 1,046 1,142 3,734 3,547 2,336 1,488
Total Revenue		 11,007 11,574 11,146 11,896 9,864 8,435 14,053 15,705 14,203 10,839
Operating Revenue		 11,007 11,574 11,146 11,896 9,864 8,435 14,053 15,705 14,203 10,839
Total Cost of Revenue		 9,924 10,509 10,058 10,311 8,818 7,293 10,319 12,043 11,868 9,350
Operating Cost of Revenue		 9,924 10,509 10,058 10,311 8,818 7,293 10,319 12,043 11,868 9,350
Total Operating Expenses		 1,890 1,546 713 438 249 171 284 414 350 495
Selling, General & Admin Expense		 652 688 500 426 356 295 378 414 455 350
Other Operating Expenses / (Income)		 -24 -39 -61 9.02 -112 -215 -93 - -105 112
Impairment Charge		 1,262 897 337 2.55 5.24 92 -0.06 - 0.00 32
Total Other Income / (Expense), net		 -733 -312 -389 -484 -380 -298 -175 -249 -280 -327
Interest Expense		 450 618 521 465 366 325 305 - 288 244
Interest & Investment Income		 89 56 68 55 51 67 146 - 186 117
Other Income / (Expense), net		 -373 250 64 -75 -65 -39 -16 -249 -178 -201
Income Tax Expense		 -378 94 89 -44 114 213 846 829 373 140
Net Income / (Loss) Attributable to Noncontrolling Interest		 11 -1.50 -6.25 -5.80 -3.27 -4.29 -12 - -7.30 -5.30
Basic Earnings per Share		 ($2.69) ($1.70) ($0.21) $1.35 $0.71 $0.00 $0.00 - $0.00 $0.00
Weighted Average Basic Shares Outstanding		 - - 573.63M 573.63M 573.63M 573.63M 573.63M 571.93M 600.53M 719.96M
Diluted Earnings per Share		 ($2.69) ($1.70) ($0.21) $1.34 $0.70 $1.38 $0.00 - $0.00 $0.00
Weighted Average Diluted Shares Outstanding		 - - 573.63M 573.63M 573.63M 573.63M 573.63M 571.93M 600.53M 719.96M
Weighted Average Basic & Diluted Shares Outstanding		 - - 573.63M 573.63M 573.63M 573.63M 573.63M 571.93M 600.53M 719.96M

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

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

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

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 financial year end?

According to the most recent income statement we have on file, Gerdau's fiscal year ends in December. Their fiscal 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. See where experts think Gerdau is headed by visiting Gerdau's forecast page.

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 5/5/2025 by MarketBeat.com Staff
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