How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
51
MELI Quote, Financials, Valuation and Earnings
Last price:
$2,160.80
Seasonality move
:
15.26%
Day range:
$2,209.93 - $2,292.34
52-week range:
$1,723.90 - $2,645.22
Dividend yield:
0%
P/E ratio:
54.14x
P/S ratio:
4.29x
P/B ratio:
18.09x
Volume:
418.7K
Avg. volume:
511.7K
1-year change:
17.38%
Market cap:
$112.5B
Revenue:
$20.8B
EPS (TTM):
$40.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $7.1B | $10.5B | $15.1B | $20.8B | |
| Revenue Growth (YoY) | 73.04% | 77.92% | 49.05% | 43.37% | 37.53% | |
| Cost of Revenues | $2.3B | $4.2B | $5.6B | $7.8B | $11.5B | |
| Gross Profit | $1.6B | $2.9B | $5B | $7.3B | $9.3B | |
| Gross Profit Margin | 41.37% | 41.16% | 47.03% | 48.55% | 44.68% | |
| R&D Expenses | $298.9M | $507.4M | $917M | $1.6B | $1.7B | |
| Selling, General & Admin | $1.2B | $2B | $2B | $2.5B | $3.2B | |
| Other Inc / (Exp) | -$43M | -$109M | -$198M | -$615M | -$182M | |
| Operating Expenses | $1.5B | $2.5B | $3.9B | $5.1B | $6.7B | |
| Operating Income | $127.7M | $449.4M | $1.1B | $2.2B | $2.6B | |
| Net Interest Expenses | $106.7M | $228.7M | $272M | $176M | $153M | |
| EBT. Incl. Unusual Items | $81.3M | $240.6M | $780M | $1.6B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82M | $148.8M | $298M | $569M | $521M | |
| Net Income to Company | -$707K | $83.3M | $482M | $987M | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$707K | $83.3M | $482M | $987M | $1.9B | |
| Basic EPS (Cont. Ops) | -$0.01 | $1.67 | $9.57 | $19.64 | $37.69 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $1.67 | $9.39 | $19.35 | $37.69 | |
| Weighted Average Basic Share | $49.7M | $49.8M | $50.3M | $50.3M | $50.7M | |
| Weighted Average Diluted Share | $49.7M | $49.8M | $51.3M | $51M | $50.7M | |
| EBITDA | $209M | $594.3M | $1.4B | $2.6B | $3.1B | |
| EBIT | $127.7M | $449.4M | $1.1B | $2.2B | $2.6B | |
| Revenue (Reported) | $4B | $7.1B | $10.5B | $15.1B | $20.8B | |
| Operating Income (Reported) | $127.7M | $449.4M | $1.1B | $2.2B | $2.6B | |
| Operating Income (Adjusted) | $127.7M | $449.4M | $1.1B | $2.2B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.7B | $3.9B | $5.3B | $7.4B | |
| Revenue Growth (YoY) | 66.48% | 44.82% | 45.99% | 35.27% | 39.48% | |
| Cost of Revenues | $1.1B | $1.3B | $1.8B | $2.9B | $4.2B | |
| Gross Profit | $806.6M | $1.3B | $2.1B | $2.4B | $3.2B | |
| Gross Profit Margin | 43.43% | 50.11% | 53.35% | 45.92% | 43.31% | |
| R&D Expenses | $137.7M | $278M | $396M | $504M | $567M | |
| Selling, General & Admin | $508.5M | $486M | $637M | $871M | $1.1B | |
| Other Inc / (Exp) | -$25M | -$71M | -$239M | -$40M | -- | |
| Operating Expenses | $645.6M | $1.1B | $1.3B | $1.9B | $2.5B | |
| Operating Income | $160.9M | $296M | $785M | $557M | $724M | |
| Net Interest Expenses | $44.4M | $92M | $53M | $40M | $35M | |
| EBT. Incl. Unusual Items | $126.1M | $198M | $531M | $520M | $636M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.9M | $69M | $172M | $123M | $215M | |
| Net Income to Company | $89.6M | $97.5M | $204.5M | $317.2M | $300.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95.2M | $129M | $359M | $397M | $421M | |
| Basic EPS (Cont. Ops) | $1.92 | $2.56 | $7.18 | $7.83 | $8.30 | |
| Diluted EPS (Cont. Ops) | $1.92 | $2.51 | $7.15 | $7.83 | $8.30 | |
| Weighted Average Basic Share | $49.6M | $50.3M | $50M | $50.7M | $50.7M | |
| Weighted Average Diluted Share | $49.6M | $51.3M | $50.2M | $50.7M | $50.7M | |
| EBITDA | $213.2M | $393M | $920M | $714M | $933M | |
| EBIT | $160.9M | $296M | $785M | $557M | $724M | |
| Revenue (Reported) | $1.9B | $2.7B | $3.9B | $5.3B | $7.4B | |
| Operating Income (Reported) | $160.9M | $296M | $785M | $557M | $724M | |
| Operating Income (Adjusted) | $160.9M | $296M | $785M | $557M | $724M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $9.7B | $13.7B | $19.1B | $26.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $5.1B | $6.7B | $10.2B | $14.4B | |
| Gross Profit | $2.6B | $4.6B | $7B | $8.9B | $11.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $527.7M | $953.6M | $1.5B | $2.1B | $2.2B | |
| Selling, General & Admin | $1.7B | $2.3B | $2.3B | $3B | $3.9B | |
| Other Inc / (Exp) | -$62.5M | -$191M | -$572M | -$239M | -- | |
| Operating Expenses | $2.2B | $3.8B | $4.8B | $6.7B | $8.7B | |
| Operating Income | $392.8M | $709.2M | $2.2B | $2.1B | $3.1B | |
| Net Interest Expenses | $206.6M | $225.7M | $236M | $155M | $158M | |
| EBT. Incl. Unusual Items | $230.6M | $438.1M | $1.6B | $1.9B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $151.7M | $157.6M | $648M | $462M | $744M | |
| Net Income to Company | $76.7M | $232.5M | $739.7M | $1.2B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.8M | $270.9M | $987M | $1.4B | $2.1B | |
| Basic EPS (Cont. Ops) | $1.59 | $5.37 | $19.68 | $28.34 | $40.97 | |
| Diluted EPS (Cont. Ops) | $1.59 | $5.32 | $19.41 | $28.34 | $40.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $562.1M | $1.1B | $2.6B | $2.7B | $3.9B | |
| EBIT | $392.8M | $709.2M | $2.2B | $2.1B | $3.1B | |
| Revenue (Reported) | $6.3B | $9.7B | $13.7B | $19.1B | $26.2B | |
| Operating Income (Reported) | $392.8M | $709.2M | $2.2B | $2.1B | $3.1B | |
| Operating Income (Adjusted) | $392.8M | $709.2M | $2.2B | $2.1B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $7.5B | $10.7B | $14.7B | $20.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.8B | $5.2B | $7.9B | $11.1B | |
| Gross Profit | $2.2B | $3.7B | $5.5B | $6.8B | $9.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $410.7M | $774M | $1.1B | $1.4B | $1.7B | |
| Selling, General & Admin | $1.3B | $1.7B | $1.8B | $2.3B | $3B | |
| Other Inc / (Exp) | -$52M | -$134M | -$508M | -$132M | -$172M | |
| Operating Expenses | $1.7B | $3B | $3.7B | $5B | $6.8B | |
| Operating Income | $418M | $685M | $1.9B | $1.8B | $2.3B | |
| Net Interest Expenses | $175M | $172M | $136M | $117M | $110M | |
| EBT. Incl. Unusual Items | $274.6M | $472M | $1.3B | $1.7B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.2M | $154M | $504M | $397M | $620M | |
| Net Income to Company | $122.8M | $276.4M | $627.8M | $1.2B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $129.4M | $317M | $822M | $1.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $2.61 | $6.30 | $16.40 | $25.09 | $28.36 | |
| Diluted EPS (Cont. Ops) | $2.61 | $6.25 | $16.20 | $25.09 | $28.36 | |
| Weighted Average Basic Share | $149.3M | $151.1M | $150.4M | $152.1M | $152.1M | |
| Weighted Average Diluted Share | $149.3M | $152.1M | $152.6M | $152.1M | $152.1M | |
| EBITDA | $554.7M | $966M | $2.3B | $2.3B | $2.9B | |
| EBIT | $418M | $685M | $1.9B | $1.8B | $2.3B | |
| Revenue (Reported) | $4.9B | $7.5B | $10.7B | $14.7B | $20.1B | |
| Operating Income (Reported) | $418M | $685M | $1.9B | $1.8B | $2.3B | |
| Operating Income (Adjusted) | $418M | $685M | $1.9B | $1.8B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $4.5B | $5.7B | $7.3B | $9.2B | |
| Short Term Investments | $604.4M | $208M | $1.1B | $1.2B | $1.1B | |
| Accounts Receivable, Net | $912.8M | $1.9B | $3.1B | $3.8B | $5.5B | |
| Inventory | $139.7M | $268.5M | $178M | $298M | $348M | |
| Prepaid Expenses | $65.9M | $86.8M | $76M | $27M | $46M | |
| Other Current Assets | $13.4M | $22M | $30M | $49M | $51M | |
| Total Current Assets | $5.3B | $8.2B | $11B | $14.3B | $20.1B | |
| Property Plant And Equipment | $694.9M | $1.3B | $1.6B | $2.1B | $2.5B | |
| Long-Term Investments | $182.7M | $156.4M | $354M | $249M | $1.4B | |
| Goodwill | $85.2M | $148M | $153M | $163M | $149M | |
| Other Intangibles | $14.2M | $45M | $25M | $35M | $61M | |
| Other Long-Term Assets | $67.6M | $140M | $243M | $67M | $67M | |
| Total Assets | $6.5B | $10.1B | $13.7B | $17.6B | $25.2B | |
| Accounts Payable | $728.1M | $987.5M | $1.4B | $2.1B | $3.2B | |
| Accrued Expenses | $29.6M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $46.8M | $1.1B | $2.1B | $2.2B | $2.8B | |
| Current Portion Of Capital Lease Obligations | $62.6M | $102M | $156M | $201M | $282M | |
| Other Current Liabilities | $21.9M | $23M | $63M | $53M | $103M | |
| Total Current Liabilities | $3.6B | $5.8B | $8.6B | $11.3B | $16.6B | |
| Long-Term Debt | $1.1B | $2.6B | $3.1B | $2.9B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $8.6B | $11.9B | $14.5B | $20.8B | |
| Common Stock | $50K | $50K | -- | -- | -- | |
| Other Common Equity Adj | -$468.3M | -$515M | -$464M | -$290M | -$920M | |
| Common Equity | $1.7B | $1.5B | $1.8B | $3.1B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.5B | $1.8B | $3.1B | $4.4B | |
| Total Liabilities and Equity | $6.5B | $10.1B | $13.7B | $17.6B | $25.2B | |
| Cash and Short Terms | $3.7B | $4.5B | $5.7B | $7.3B | $9.2B | |
| Total Debt | $1.1B | $2.6B | $5.3B | $5.2B | $6.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $4.5B | $6.6B | $8B | $12.9B | |
| Short Term Investments | $302.7M | $930M | $1.6B | $1.1B | -- | |
| Accounts Receivable, Net | $1.5B | $2.7B | $3.5B | $4.8B | $6.9B | |
| Inventory | $226.7M | $160M | $246M | $322M | $532M | |
| Prepaid Expenses | $52.3M | $62M | $43M | -- | -- | |
| Other Current Assets | $267.9M | $276M | $313M | $464M | -- | |
| Total Current Assets | $5.3B | $9.4B | $13.1B | $17.8B | $28.8B | |
| Property Plant And Equipment | $1.1B | $1.5B | $1.9B | $2.3B | $4.1B | |
| Long-Term Investments | $69.2M | $417M | $191M | $1.4B | $1.8B | |
| Goodwill | $80.9M | $147M | $159M | $149M | -- | |
| Other Intangibles | $30.7M | $29M | $21M | $46M | -- | |
| Other Long-Term Assets | $116.2M | $232M | $361M | $210M | -- | |
| Total Assets | $6.8B | $12B | $16.1B | $22.6B | $36.7B | |
| Accounts Payable | $906.4M | $1.2B | $1.9B | $2.9B | $4.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $73.3M | $1.9B | $2.3B | $2.2B | -- | |
| Current Portion Of Capital Lease Obligations | $93.2M | $135M | $191M | $233M | -- | |
| Other Current Liabilities | $70.2M | $121M | $143M | $296M | -- | |
| Total Current Liabilities | $4.3B | $7B | $10.3B | $14.3B | $24.5B | |
| Long-Term Debt | $2.3B | $3.2B | $2.8B | $3.9B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $10.3B | $13.4B | $18.6B | $30.5B | |
| Common Stock | $49K | -- | -- | -- | -- | |
| Other Common Equity Adj | -$496.1M | -$527M | -$366M | -$630M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $123M | $1.6B | $2.7B | $4B | $6.2B | |
| Total Liabilities and Equity | $6.8B | $12B | $16.1B | $22.6B | $36.7B | |
| Cash and Short Terms | $2.5B | $4.5B | $6.6B | $8B | $12.9B | |
| Total Debt | $2.3B | $3.2B | $2.8B | $6.3B | $9.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$707K | $83.3M | $482M | $987M | $1.9B | |
| Depreciation & Amoritzation | $105M | $203.9M | $403M | $524M | $617M | |
| Stock-Based Compensation | $730K | $755K | $1M | -- | -- | |
| Change in Accounts Receivable | -$509.9M | -$1.1B | -$1.2B | -$1.4B | -$2.7B | |
| Change in Inventories | -$107M | -$142.4M | $114M | -$69M | -$113M | |
| Cash From Operations | $1.2B | $965M | $2.9B | $4.4B | $6.7B | |
| Capital Expenditures | $247.1M | $609.5M | $455M | $509M | $860M | |
| Cash Acquisitions | $6.9M | $50.6M | -- | -- | $6M | |
| Cash From Investing | -$252.2M | -$1.6B | -$3.9B | -$3.5B | -$8.3B | |
| Dividends Paid (Ex Special Dividend) | $3.4M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $9.3B | $17B | $25B | $19.5B | |
| Long-Term Debt Repaid | -$1.8B | -$8.7B | -$16B | -$24.9B | -$17.5B | |
| Repurchase of Common Stock | $54.1M | $485.9M | $148M | $356M | $1M | |
| Other Financing Activities | -$307M | $296M | -- | -- | -- | |
| Cash From Financing | $242.3M | $1.9B | $916M | $426M | $3.2B | |
| Beginning Cash (CF) | $2.5B | $3.6B | $3.4B | $3.5B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $1.1B | -$285M | $485M | $851M | |
| Ending Cash (CF) | $3.4B | $4.6B | $2.8B | $3B | $4.5B | |
| Levered Free Cash Flow | $935.4M | $355.5M | $2.5B | $3.9B | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.6M | $97.5M | $204.5M | $317.2M | $300.6M | |
| Depreciation & Amoritzation | $47.7M | $69.9M | $64.9M | $127.5M | $158.8M | |
| Stock-Based Compensation | $163.8K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$270.2M | -$51.8M | -$458.9M | -$391.6M | $35.1M | |
| Change in Inventories | -$62.1M | $11.9M | -$4.6M | -$57.2M | -$70M | |
| Cash From Operations | $251.8M | $510.4M | $298.1M | $1.2B | $2.1B | |
| Capital Expenditures | $156.5M | $73.5M | $65.7M | $186.8M | $276.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$593M | -$374.8M | -$834.2M | -$2.2B | -$765.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $5.2B | $7.1B | $5.3B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$4.8B | -$6.8B | -$4.5B | -- | |
| Repurchase of Common Stock | $279.7M | $29.8M | $82.6M | -$53.8K | $887.5K | |
| Other Financing Activities | $295M | -- | -- | -- | -- | |
| Cash From Financing | $416.8M | $318.6M | $250.5M | $775.4M | $598.3M | |
| Beginning Cash (CF) | $1.4B | $2.5B | $3.3B | $3.1B | $8.6B | |
| Foreign Exchange Rate Adjustment | -$59.6M | -$103.2M | -$217.6M | -$39.3M | $347.2K | |
| Additions / Reductions | $16M | $350.9M | -$503.2M | -$315.2M | $1.9B | |
| Ending Cash (CF) | $1.4B | $2.8B | $2.5B | $2.8B | $10.5B | |
| Levered Free Cash Flow | $95.3M | $436.9M | $232.5M | $963.9M | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.7M | $232.5M | $739.7M | $1.2B | $1.9B | |
| Depreciation & Amoritzation | $156.5M | $308.4M | $376.8M | $482.8M | $653.4M | |
| Stock-Based Compensation | $655.8K | $1M | -$1M | -- | -- | |
| Change in Accounts Receivable | -$768.8M | -$1.1B | -$548.2M | -$2B | -$2.1B | |
| Change in Inventories | -$165.6M | $62M | -$62M | -$82.5M | -$168.6M | |
| Cash From Operations | $451.1M | $1.8B | $3.5B | $4.6B | $7.7B | |
| Capital Expenditures | $503.3M | $445.6M | $318.8M | $601.1M | $1.1B | |
| Cash Acquisitions | -$197.7K | $47.9M | -- | -- | $5.5M | |
| Cash From Investing | -$300.9M | -$3.5B | -$2.2B | -$6B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | $229K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.6B | $15.7B | $23.9B | $18.1B | -- | |
| Long-Term Debt Repaid | -$6.6B | -$13.9B | -$23.9B | -$16.9B | -- | |
| Repurchase of Common Stock | $429.2M | $142.8M | $290.8M | -$31M | $886.2K | |
| Other Financing Activities | $175.8M | -- | -- | -- | -- | |
| Cash From Financing | -$324M | $3B | -$203.1M | $2.2B | $3.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$254.5M | $1.1B | $665.2M | $69.1M | $5.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$52.2M | $1.4B | $3.2B | $4B | $6.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.8M | $276.4M | $627.8M | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $129.8M | $245M | $297.1M | $426.7M | $514.7M | |
| Stock-Based Compensation | $510.6K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$592.1M | -$693.1M | -$310.8M | -$1.4B | -$978.9M | |
| Change in Inventories | -$107.9M | $88.9M | -$64.9M | -$100.9M | -$166M | |
| Cash From Operations | $250.9M | $1.2B | $2.3B | $3.9B | $5.5B | |
| Capital Expenditures | $430.8M | $299.1M | $251.3M | $509.3M | $812.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$842.3M | -$2.8B | -$1.9B | -$5.7B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.1B | $12.5B | $19.4B | $12.6B | $18.7B | |
| Long-Term Debt Repaid | -$6.2B | -$11.4B | -$19.4B | -$11.4B | -$17.6B | |
| Repurchase of Common Stock | $417.6M | $100.3M | $271.9M | $917.6K | $887.5K | |
| Other Financing Activities | $296M | -- | -- | -- | -- | |
| Cash From Financing | -$317M | $876.2M | -$64.9M | $1.8B | $2B | |
| Beginning Cash (CF) | $4B | $7.2B | $10.6B | $10.8B | $18.6B | |
| Foreign Exchange Rate Adjustment | -$122M | -$192.7M | -$338.3M | -$373.5M | $221M | |
| Additions / Reductions | -$1B | -$976.5M | -$81.7M | -$339.5M | $4B | |
| Ending Cash (CF) | $2.9B | $6B | $10.2B | $10.1B | $22.8B | |
| Levered Free Cash Flow | -$179.9M | $852.7M | $2B | $3.4B | $4.6B | |
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Financial Ratios
MELI
Sector
P/E ratio
54.14x
17.28x
PEG ratio
1.22x
0.11x
P/B ratio
18.09x
1.33x
Price / LTM sales
4.29x
0.58x
Growth Metrics
MELI
Sector
Revenue growth
39.48%
3.23%
Earnings growth
6.05%
--
Revenue (5-year growth)
55.35%
3.14%
Earnings forecast
$11.47
$0.25
Profitability
MELI
Sector
Profitability FY 2024
$9.3B
$292.6M
Return on invested capital
13.56%
3.4%
Return on assets
7.16%
2.25%
Return on equity
41.07%
5.79%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
28
Balance Sheet
MELI
Sector
Total cash
$12.9B
$128.5M
Short term investments
$1.1B
$40.6M
Total assets
$25.2B
$1.1B
Long term debt
$9.6B
$32.9M
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