MercadoLibre, Inc. (MELI) Financial Ratios Annual - Discounting Cash Flows
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MELI
MercadoLibre, Inc.
MELI (NASDAQ)
  • Financials

  • MercadoLibre, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		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
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Price Ratios
Price to Earnings Ratio 52.43 45.11 80.03 88.39 809.1 -83,326 -161.9 -356.4 1,008 50.56 47.72 77.67 40.5 34.25 45.73 52.49 68.86 38.59 191.7 345.9 156.5 -162.9 -90.57 -115.9
Price to Sales Ratio 4.16 4.15 5.23 3.95 9.5 20.97 12.13 9.06 11.42 8.17 7.75 10.13 10.07 9.28 11.74 13.57 13.23 5.3 21.83 7.12 13.04 28.37 51.76 170.5
Price to Book Ratio 17.51 19.81 25.72 23.32 43.86 50.45 13.38 38.73 42.65 16.08 14.87 15.84 13.86 11.97 16.02 17.12 20.03 7.77 20.27 -9.1 -8.69 0 -7.09 -7.88
Price to Free Cash Flow Ratio 13.72 12.21 17.06 17.14 188.9 89.08 88.63 97.94 71.57 61.08 32.14 34.9 168.2 28.48 50 54.19 50.88 14.64 505.6 99.83 256.9 -105.1 -322 0
Price to Operating Cash Flow Ratio 12.03 10.89 15.37 14.49 69.59 70.46 61.74 56.48 51.65 36.24 22.81 28.64 33.39 24.79 39.26 43.31 46.01 13.31 274.8 60.21 107.2 -237.3 0 0
Price Earnings to Growth Ratio 45.17 0.491 0.761 0.187 -0.068 836.6 -0.49 0.978 -11.21 1.76 1.03 -2.03 2.51 1.08 1.24 0.757 0.876 3.67 0.523 -6.64 -0.783 3.61 -3.11 0
EV to EBITDA 25.62 27.5 29.5 30.56 106 354.4 -324.2 -543.4 140.6 32 30.66 40.39 27.56 23.61 31.51 36.23 37.16 17.01 75.09 49.42 154.4
Liquidity Ratios
Current Ratio 1.17 1.21 1.27 1.28 1.4 1.47 2.16 1.3 1.33 1.51 1.69 1.82 1.46 1.62 1.69 1.15 1.36 1.07 2.51 1.48 1.84 0 0 0
Quick Ratio 1.15 1.2 1.24 1.26 1.36 1.44 2.16 1.29 1.33 1.51 1.69 1.82 1.46 1.62 1.69 1.15 1.36 1.07 2.51 1.48 1.84 0 0 0
Cash Ratio 0.105 0.159 0.227 0.223 0.443 0.511 0.79 0.378 0.401 0.406 0.518 0.763 0.626 0.599 0.57 0.643 0.823 0.31 0.375 0.363 0.824 0 0 0
Debt Ratio 0.269 0.272 0.303 0.394 0.394 0.262 0.213 0.328 0.22 0.23 0.299 0.295 0.027 0 0.012 0.011 0.025 0.117 0.072 0.169 0.273 0 0 0
Debt to Equity Ratio 1.59 1.57 1.74 2.96 2.6 1.03 0.489 2.18 1.13 0.733 0.884 0.802 0.046 0 0.02 0.017 0.04 0.196 0.106 -0.223 -0.286 0 0 0
Long Term Debt to Capitalization 0.349 0.392 0.407 0.586 0.589 0.338 0.231 0.639 0.489 0.413 0.464 0.442 0.007 0 0.018 0.016 0.012 0.035 0 -0.284 -0.395 0 0 0
Total Debt to Capitalization 0.614 0.612 0.635 0.748 0.722 0.508 0.328 0.686 0.531 0.423 0.469 0.445 0.044 0 0.02 0.016 0.038 0.164 0.096 -0.288 -0.401 0 0 0
Interest Coverage Ratio 19.82 17.2 12.54 3.93 1.93 1.2 -2.32 -1.24 2.13 7.37 7.03 10.33 65.17 113.9 27.34 9.81 4.19 4.44 10.78 3.1 1.78 -10.17 0 0
Cash Flow to Debt Ratio 0.917 1.16 0.964 0.543 0.242 0.692 0.443 0.314 0.73 0.605 0.737 0.69 8.99 971 20.28 23.81 10.88 2.97 0.696 0.677 0.283 0 0 0
Margins
Gross Profit Margin 45.14% 46.09% 50.24% 48.22% 42.51% 43% 48% 48.42% 59.15% 63.58% 67.01% 71.43% 72.48% 73.75% 75.9% 78.52% 79.2% 79.9% 78.53% 76.78% 78.27% 80.34% 80.36% 58.82%
Operating Profit Margin 11.96% 12.66% 14.61% 9.92% 6.24% 3.22% -6.67% -4.83% 4.63% 21.44% 21.36% 21.65% 32.49% 34.7% 33.38% 34.42% 32.42% 27.39% 25.45% 10.37% 2.87% -26.45% -62.5% -170.6%
Pretax Profit Margin 9.26% 11.71% 10.3% 7.24% 3.28% 2.04% -4.67% -4.55% 4.44% 21.95% 23.09% 21.88% 34.51% 37.53% 36.28% 33.16% 24.71% 21.49% 16.94% 4.45% 2.36% -17.7% -57.14% -158.8%
Net Profit Margin 7.93% 9.2% 6.53% 4.47% 1.17% -0.025% -7.49% -2.54% 1.13% 16.15% 16.23% 13.04% 24.86% 27.1% 25.68% 25.85% 19.21% 13.73% 11.39% 2.06% 8.33% -17.42% -57.14% -147.1%
Operating Cash Flow Margin 34.57% 38.11% 34.02% 27.27% 13.65% 29.76% 19.64% 16.04% 22.11% 22.53% 33.96% 35.36% 30.16% 37.44% 29.92% 31.33% 28.75% 39.81% 7.94% 11.83% 12.17% -11.95% 0% 0%
Free Cash Flow Margin 30.3% 33.97% 30.65% 23.05% 5.03% 23.54% 13.68% 9.25% 15.96% 13.37% 24.1% 29.02% 5.99% 32.59% 23.49% 25.04% 26% 36.19% 4.32% 7.14% 5.08% -26.99% 0% 0%
Return
Return on Assets 5.66% 7.58% 5.6% 3.51% 0.822% -0.015% -3.6% -1.63% 0.824% 9.97% 10.54% 7.51% 19.84% 21.15% 21.57% 20.77% 18.19% 12% 7.21% 1.99% 5.3% 0% -13.28% -9.16%
Return on Equity 39.03% 43.92% 32.14% 26.38% 5.42% -0.061% -8.26% -10.87% 4.23% 31.8% 31.16% 20.4% 34.21% 34.94% 35.03% 32.63% 29.08% 20.14% 10.57% -2.63% -5.55% 0% 7.82% 6.79%
Return on Capital Employed 25.74% 30.62% 34.76% 20.66% 10.34% 4.43% -5.06% -6.47% 7.98% 22.89% 20.44% 17.87% 41.7% 41.94% 41.99% 41.15% 45.88% 37.36% 23.36% 15.81% 2.42% 0% -14.52% -10.62%
Return on Invested Capital 28.44% 34.7% 36.91% 20.24% 9.4% -0.153% -14.94% -6.14% 4.53% 23.93% 19.03% 15.93% 48.54% 45.13% 41.5% 46.73% 60.24% 28.9% 18.89% 9.26% 10.12% 0% -14.52% -10.62%
Turnover Ratios
Receivables Turnover Ratio 1.78 1.98 2.3 2.17 2.12 2.88 3.41 2.65 1.81 2.35 3.91 3.9 5.45 5.71 6.44 11.55 19.97 22.18 2.63 4.28 4.31 0 0 0
Payables Turnover Ratio 3.55 3.5 3.55 4.01 3.92 3.11 3.61 3.05 2.49 3.23 3.93 3.13 4.88 6.62 5.93 4.04 4.97 3.45 4.54 2.12 2.31 0 0 0
Inventory Turnover Ratio 27.01 37.84 31.58 36.72 16.06 19.17 138.4 161 195 278.8 968.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 6.39 8.38 7.03 6.54 5.57 5.72 5.16 8.69 10.59 6.8 7.98 6.08 3.6 9.9 9.68 10.41 29.06 23.07 20.55 17.76 12.05 0 0 0
Asset Turnover Ratio 0.714 0.825 0.858 0.785 0.7 0.609 0.48 0.643 0.727 0.618 0.649 0.576 0.798 0.781 0.84 0.804 0.946 0.874 0.633 0.967 0.636 0 0.232 0.062
Per Share Items ()
Revenue Per Share 516.7 409.8 300.6 214.1 141.9 79.89 47.16 32.33 27.55 19.12 14.76 12.6 10.7 8.46 6.77 4.91 3.92 3.1 3.38 3.96 2.16 0.994 0 0
Operating Cash Flow Per Share 178.6 156.2 102.3 58.4 19.38 23.77 9.26 5.19 6.09 4.31 5.01 4.46 3.23 3.17 2.03 1.54 1.13 1.23 0.269 0.468 0.263 -0.119 0 0
Free Cash Flow Per Share 156.5 139.2 92.14 49.36 7.14 18.81 6.45 2.99 4.4 2.56 3.56 3.66 0.641 2.76 1.59 1.23 1.02 1.12 0.146 0.282 0.11 -0.268 -0.088 0
Cash & Short Term Investments 80.44 73.97 74.67 60.18 56.08 49.47 61.24 20.25 13.54 11.04 8.36 8.42 4.91 4.42 3.22 1.41 1.46 1.11 2.7 1.02 0.948 0 0 0
Earnings Per Share 40.97 37.69 19.64 9.57 1.67 -0.02 -3.53 -0.822 0.312 3.09 2.4 1.64 2.66 2.29 1.74 1.27 0.753 0.425 0.385 0.082 0.18 -0.173 0 0
EBITDA Per Share 76.22 64.07 54.33 29.24 12.95 4.68 -1.64 -0.532 2.2 4.76 3.68 3.11 3.75 3.14 2.43 1.8 1.36 0.924 0.953 0.564 0.182 -0.263 -0.263 -0.224
Dividend Per Share 0 0 0 0 0 0.067 0.058 0.149 0.6 0.553 0.475 0.641 0.538 0.407 0.24 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 1,953 1,762 1,603 893.6 1,372 1,660 531.6 289.1 309.5 152.2 112.8 125.7 103.2 74.13 76.42 65.3 50.51 15.71 71.56 27.87 28.18 0 0 0
Book Value Per Share 105 85.82 61.1 36.29 30.74 33.2 42.76 7.56 7.38 9.71 7.69 8.06 7.78 6.56 4.97 3.89 2.59 2.11 3.65 -3.1 -3.25 0 0 0
Price Per Share 1,838 1,700 1,572 846.2 1,348 1,675 571.9 292.8 314.7 156.1 114.3 127.7 107.8 78.55 79.54 66.64 51.87 16.41 73.88 28.2 28.2 0 0 0
Effective Tax Rate 12.94% 21.42% 36.57% 38.21% 64.22% 101.2% -60.38% 44.1% 74.51% 26.42% 29.7% 40.35% 27.95% 27.72% 29.19% 22.04% 22.25% 36.11% 32.78% 53.69% -205.8% -98.41% 0% 0%
Short Term Coverage Ratio 2.06 2.84 2.28 1.39 0.757 2.19 2.45 1.76 4.78 16.43 112.7 119.9 10.68 0 611.7 678.8 15.46 3.65 0.696 63.15 26.23 0 0 0
Capital Expenditure Coverage Ratio 8.1 9.21 10.1 6.46 1.58 4.78 3.3 2.36 3.59 2.46 3.44 5.58 1.25 7.71 4.66 4.98 10.45 10.99 2.19 2.52 1.72 -0.795 0 0
EBIT Per Revenue 0.12 0.127 0.146 0.099 0.062 0.032 -0.067 -0.048 0.046 0.214 0.214 0.216 0.325 0.347 0.334 0.344 0.324 0.274 0.254 0.104 0.029 -0.264 -0.625 -1.71
EBITDA Per Revenue 0.148 0.156 0.181 0.137 0.091 0.059 -0.035 -0.016 0.08 0.249 0.249 0.247 0.35 0.371 0.358 0.367 0.347 0.298 0.282 0.142 0.084 -0.264 -0.482 -1.35
Days of Sales Outstanding 205.6 184 158.4 168.4 172.4 126.6 106.9 137.5 202 155.3 93.28 93.47 66.92 63.94 56.69 31.61 18.28 16.46 138.8 85.34 84.61 0 0 0
Days of Inventory Outstanding 13.51 9.65 11.56 9.94 22.72 19.04 2.64 2.27 1.87 1.31 0.377 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 102.9 104.2 102.8 91.09 93.05 117.3 101.2 119.6 146.5 112.9 92.78 116.7 74.8 55.15 61.57 90.39 73.39 105.8 80.35 172.4 158.2 0 0 0
Cash Conversion Cycle 116.2 89.51 67.19 87.3 102 28.29 8.37 20.23 57.39 43.72 0.879 -23.19 -7.88 8.78 -4.88 -58.77 -55.12 -89.33 58.46 -87.07 -73.62 0 0 0
Cash Conversion Ratio 4.36 4.14 5.21 6.1 11.63 -1,183 -2.62 -6.31 19.52 1.4 2.09 2.71 1.21 1.38 1.16 1.21 1.5 2.9 0.698 5.74 1.46 0.686 0 0
Free Cash Flow to Earnings 3.82 3.69 4.69 5.16 4.28 -935.4 -1.83 -3.64 14.09 0.828 1.48 2.23 0.241 1.2 0.915 0.969 1.35 2.64 0.379 3.46 0.609 1.55 0 0

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