0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

MercadoLibre Inc.

Consumer Cyclical US MELI

1683.62USD
-32.76(1.91%)

Last update at 2024-12-19T18:52:00Z

Day Range

1662.771746.97
LowHigh

52 Week Range

1063.021825.00
LowHigh

Fundamentals

  • Previous Close 1716.38
  • Market Cap86591.16M
  • Volume535334
  • P/E Ratio76.32
  • Dividend Yield-%
  • EBITDA2836.00M
  • Revenue TTM15620.00M
  • Revenue Per Share TTM310.07
  • Gross Profit TTM 5953.00M
  • Diluted EPS TTM22.38

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 780.00M 240.63M 81.31M -107.24600M -65.45200M
Minority interest - - - - -
Net income 482.00M 83.30M -0.70700M -171.99900M -36.58500M
Selling general administrative 661.00M 464.53M 326.49M 197.46M 137.77M
Selling and marketing expenses 1296.00M 1509.49M 902.55M 834.02M 482.45M
Gross profit 5163.00M 3005.05M 1709.21M 1102.12M 697.01M
Reconciled depreciation 403.00M 203.94M 104.99M 73.32M 45.79M
Ebit 1034.00M 440.70M 230.46M -39.63800M -27.44300M
Ebitda 1702.00M 782.61M 335.45M 33.68M 18.35M
Depreciation and amortization 668.00M 341.90M 104.99M 73.32M 45.79M
Non operating income net other 67.00M 28.63M 60.31M 111.79M 60.28M
Operating income 1034.00M 440.70M 230.46M -39.63800M -69.48200M
Other operating expenses 9503.00M 6628.71M 3845.77M 2449.47M 1509.13M
Interest expense 321.00M 228.70M 106.69M 65.88M 56.25M
Tax provision 298.00M 148.80M 82.02M 64.75M -28.86700M
Interest income 265.00M 137.96M 102.77M 113.52M 42.04M
Net interest income -56.00000M -90.74200M -3.92300M 47.65M -14.21000M
Extraordinary items - - - - -
Non recurring 1073.00M - - - -
Other items - - - - -
Income tax expense 298.00M 148.80M 82.02M 64.75M -28.86700M
Total revenue 10537.00M 7069.41M 3973.47M 2296.31M 1439.65M
Total operating expenses 4129.00M 2564.35M 1581.52M 1255.28M 766.49M
Cost of revenue 5374.00M 4064.36M 2264.26M 1194.19M 742.64M
Total other income expense net -254.00000M -200.07500M -149.14400M -67.60800M 18.24M
Discontinued operations - - - - -
Net income from continuing ops 482.00M 91.83M -0.70700M -171.99900M -36.58500M
Net income applicable to common shares 482.00M 83.30M -0.70700M -171.99900M -36.58500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 17646.00M 13736.00M 10101.16M 6526.33M 4781.69M
Intangible assets 35.00M 25.00M 44.97M 14.15M 14.28M
Earning assets - - - - -
Other current assets 128.00M 281.00M 287.35M 152.96M 88.74M
Total liab 14575.00M 11909.00M 8569.47M 4874.75M 2699.73M
Total stockholder equity 3071.00M 1827.00M 1531.69M 1651.58M 2081.96M
Deferred long term liab - 106.00M 62.50M 64.35M 99.95M
Other current liab 5621.00M 4814.00M 3355.79M 2178.29M 1063.36M
Common stock - - 0.05M 0.05M 0.05M
Capital stock 0.00000M 0.00000M 0.05M 0.05M 98.89M
Retained earnings 1901.00M 913.00M 397.42M 314.12M 322.59M
Other liab - 200.00M 127.90M 134.40M 139.38M
Good will 163.00M 153.00M 148.24M 85.21M 87.61M
Other assets - 664.00M 375.82M 522.36M 182.26M
Cash 3848.00M 1910.00M 2584.59M 1856.39M 1384.74M
Cash and equivalents - - - - -
Total current liabilities 11297.00M 8562.00M 5836.70M 3635.88M 1752.32M
Current deferred revenue 29.00M 82.00M 67.29M 86.61M 107.26M
Net debt 2577.00M 3504.00M 1398.04M -148.27800M -367.31700M
Short term debt 3530.00M 2273.00M 1377.76M 603.64M 209.40M
Short long term debt 2257.00M 2131.00M 1285.42M 541.00M 184.13M
Short long term debt total 6425.00M 5414.00M 3982.63M 1708.12M 1017.42M
Other stockholder equity 1460.00M 1378.00M 1649.36M -4720.63500M 2067.15M
Property plant equipment - 993.00M 807.37M 391.68M 244.26M
Total current assets 14294.00M 10953.00M 8174.98M 5346.81M 3788.86M
Long term investments 139.00M 322.00M 149.61M 182.73M 270.42M
Net tangible assets - 1649.00M 1338.47M 1552.21M 1980.08M
Short term investments 3480.00M 1120.00M 207.33M 1241.31M 1597.24M
Net receivables 6540.00M 4780.00M 3136.64M 1297.80M 597.52M
Long term debt 2107.00M 2627.00M 2233.26M 860.88M 631.35M
Inventory 298.00M 152.00M 253.08M 118.14M 8.63M
Accounts payable 2117.00M 1393.00M 1035.86M 767.34M 372.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -290.00000M -464.00000M -515.14100M -468.28400M -406.67100M
Additional paid in capital - - - - -
Common stock total equity - - 0.05M 0.05M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity - 913.00M 397.42M 314.12M 322.59M
Treasury stock - -931.00000M -789.98200M -54.80500M -0.72000M
Accumulated amortization - - - - -
Non currrent assets other 46.00M 288.00M 194.56M 84.23M 64.68M
Deferred long term asset charges - - - - -
Non current assets total 3352.00M 2783.00M 1926.18M 1179.53M 992.84M
Capital lease obligations 969.00M 656.00M 463.96M 322.50M 209.31M
Long term debt total - 2627.00M 2233.26M 860.88M 631.35M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3871.00000M 411.29M 346.23M -1137.07200M -513.27800M
Change to liabilities 1411.00M 1109.51M 1487.33M 456.24M 293.72M
Total cashflows from investing activities -3871.00000M -1596.53300M -252.18100M -1447.79000M -672.45900M
Net borrowings 1084.00M 910.99M 304.66M 60.60M 615.51M
Total cash from financing activities 916.00M 1924.98M 242.27M 2021.01M 608.88M
Change to operating activities -81.00000M -211.36600M 283.46M 216.08M 205.30M
Net income 482.00M 83.30M -0.70700M -171.99900M -36.58500M
Change in cash -285.00000M 1139.74M 1056.80M 986.73M 76.44M
Begin period cash flow 3648.00M 2508.22M 1451.42M 464.69M 388.26M
End period cash flow 3363.00M 3647.96M 2508.22M 1451.42M 464.69M
Total cash from operating activities 2940.00M 965.04M 1182.55M 451.09M 230.91M
Issuance of capital stock 0.00000M 1519.55M 0.00000M 1965.90M -
Depreciation 403.00M 203.94M 104.99M 73.32M 45.79M
Other cashflows from investing activities -1702.00000M -1430.68600M -350.42500M -173.92000M -65.53800M
Dividends paid 0.00000M -9258.56600M -3.35600M -2.84400M 6.62M
Change to inventory 114.00M -142.38200M -106.98100M -4.14800M -3.01500M
Change to account receivables -71.00000M -26.33100M 12.07M -0.50700M -27.10500M
Sale purchase of stock -148.00000M -485.88600M -54.08500M -0.72000M -
Other cashflows from financing activities 17017.00M 18813.10M -306.78900M 632.21M 1087.77M
Change to netincome 1318.00M 558.68M 107.54M 58.53M -71.74000M
Capital expenditures 455.00M 609.50M 247.14M 136.87M 97.75M
Change receivables -1032.00000M -1054.01300M -458.05300M 19.80M 32.28M
Cash flows other operating 107.00M 119.96M -99.55000M -67.34600M -40.95900M
Exchange rate changes - - - - -
Cash and cash equivalents changes -15.00000M 1293.49M 1172.64M 1024.31M 167.33M
Change in working capital 411.00M -0.31200M 772.83M 354.92M 265.30M
Stock based compensation 85.00M 89.45M 130.31M 52.06M 27.52M
Other non cash items 1656.00M 618.14M 245.45M 126.34M 21.46M
Free cash flow 2485.00M 355.55M 935.41M 314.22M 133.15M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MELI
MercadoLibre Inc.
-32.76 1.91% 1683.62 76.32 45.05 5.06 23.84 5.17 30.47
AMZN
Amazon.com Inc
4.18 1.90% 224.70 50.46 44.05 3.37 9.59 3.45 22.21
BABAF
Alibaba Group Holding Ltd
-1.78 14.83% 10.22 19.26 8.76 1.58 1.54 1.36 8.84
PDD
PDD Holdings Inc.
-0.68 0.67% 100.67 20.54 13.26 0.62 5.93 0.50 1.74
BABA
Alibaba Group Holding Ltd
-0.495 0.58% 84.50 10.59 7.29 0.21 1.28 0.14 0.91

Reports Covered

Stock Research & News

Profile

MercadoLibre, Inc. operates online commerce platforms in the United States. It operates Mercado Libre Marketplace, an automated online commerce platform that enables businesses, merchants, and individuals to list merchandise and conduct sales and purchases digitally; and Mercado Pago FinTech platform, a financial technology solution platform, which facilitates transactions on and off its marketplaces by providing a mechanism that allows its users to send and receive payments online, as well as allows users to transfer money through their websites or on the apps. The company also offers Mercado Fondo that allows users to invest funds deposited in their Mercado Pago accounts; Mercado Credito, which extends loans to certain merchants and consumers; and Mercado Envios logistics solution that enables sellers on its platform to utilize third-party carriers and other logistics service providers, as well as fulfillment and warehousing services for sellers. In addition, it provides Mercado Libre Classifieds, an online classified listing service, where users can list and purchase motor vehicles, real estate, and services; Mercado Ads, an advertising platform, which enables large retailers and brands to promote their products and services on the web; and Mercado Shops, an online storefronts solution that enables users to set-up, manage, and promote their own digital stores. The company was incorporated in 1999 and is headquartered in Montevideo, Uruguay.

MercadoLibre Inc.

WTC Free Zone, Montevideo, Uruguay, 11300

Key Executives

Name Title Year Born
Mr. Marcos Eduardo Galperín Co-Founder, Chairman, CEO & Pres 1971
Mr. Pedro Arnt Exec. VP & CFO 1974
Mr. Daniel Rabinovich Exec. VP & COO 1978
Mr. Osvaldo Gimenez Fintech Pres 1971
Mr. Marcelo Melamud Chief Accounting Officer & Sr. VP 1971
Mr. Richard M. Cathcart Head of Investor Relations NA
Mr. Jacobo Cohen Imach Sr. VP, Gen. Counsel & Sec. NA
Mr. Juan Martin De La Serna Exec. VP of Corp. Affairs & Pres of Argentina NA
Mr. Ariel Szarfsztejn Exec. VP of Commerce NA
Mr. Marcos Eduardo Galperín Co-Founder, Chairman, CEO & President 1971

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