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COM:YARA

Yara

  • Stock

USD

Market Cap

7.63B

Beta: -

Volume Today

263

Avg: -

Company Overview

Metric
Company NameYaraAlico, Inc.Bunge LimitedCargill
SymbolALCOBG
MSH IDCOM:YARACOM:ALICOINCCOM:BUNGECOM:CARGILL
MarketSTOCKSSTOCKSSTOCKSPRIVATE
SectorBasic Materials & MaterialsConsumer DefensiveConsumer DefensiveConsumer Goods
IndustryAgriculture and ChemicalsAgricultural Farm ProductsAgricultural Farm ProductsAgribusiness
CountryNOUSUSUS
Stage
Employee Count14.66K19423K77.13K
Websiteyara.comalicoinc.combunge.comcargill.com
LinkedInyaraalico-inc.bungecargill
Founders

Market Metrics

Metric
Market Cap7.63B191.06M15.74B
Enterprise Value
Monthly Web Traffic3.17K129.39K899.06K
Web Traffic Growth-0.57-0.280.36
Valuation
Raised Capital

Financial Performance

Metric
Revenue39.85M59.53B
Revenue (LTM)
Revenue (NTM)
Gross Profit6.45M3.91B
EBITDA11.35M2.65B
Operating Income-4.20M2.20B
Net Income1.83M2.24B
EPS0.2415.07
Diluted EPS0.2414.88
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.510.08
Operating Profit Margin-0.360.05
EBITDA Margin0.280.04
Net Profit Margin1.100.04
Return on Equity0.190.20
Return on Assets0.110.09
Return on Capital Employed-0.040.18

Valuation Multiples

Metric
P/E Ratio143.736.79
P/B Ratio0.851.20
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.690.28
EV Multiple1.98K5.10

Operational Metrics

Metric
Days Sales Outstanding17.5114.95
Days Payables Outstanding68.9725.52
Days Inventory Outstanding552.6257.49
Operating Cycle638.0275.07
Cash Conversion Cycle509.9750.97
Asset Turnover0.112.35

Cash Flow Metrics

Metric
Operating Cash Flow-6.25M3.29B
Free Cash Flow-22.91M2.16B
Cash Flow to Debt-0.122.66
Operating Cash Flow/Sales-0.230.06
Free Cash Flow Yield-0.110.03

Balance Sheet Metrics

Metric
Cash & Equivalents1.06M2.62B
Accounts Receivable-388K256M
Inventory52.48M7.57B
Goodwill2.25M489M
Debt to Capitalization0.240.35
Debt to Assets0.300.24
Current Ratio3.902.02
Quick Ratio2.301.10

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.020.00
R&D to Revenue
SG&A to Revenue0.27