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NasdaqGS-MELI
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
2,141.6
1,700.4
1,571.5
846.2
1,348.4
1,675.2
571.9
292.9
314.7
156.1
114.3
Total Shares Outstanding
50.7
50.3
50.4
49.9
49.7
45.2
44.2
Market Cap
108,574.1
86,207.8
79,673.1
42,530.1
67,985
83,542.8
28,431.1
13,237.7
13,894.6
6,894.7
5,048.9
Total Enterprise Value (TEV)
105,537.1
83,873.8
77,678.1
42,242.1
67,509
81,501.4
26,498.7
13,046.9
13,637.1
6,720.8
4,976.2
Dividend Yield
—
0.1%
0.2%
0.4%
Buyback Yield
0%
0.3%
-2.1%
-6.6%
-1%
Debt Paydown Yield
-2.3%
-0.2%
-2.5%
-0.9%
-0.7%
-0.6%
-4.7%
-0.3%
-0.1%
Shareholder Yield
-2.2%
-3%
-7.1%
-5.8%
P/S
4.1
5.3
3.9
9.6
21
12.4
9.2
11.4
8.2
7.7
P/Gross Profit
9
10.5
22.6
48.9
25.8
19
19.3
12.8
11.6
P/E
45.1
80.8
88.8
807.4
-20,940.3
-154.2
-357.1
1,015
50.5
47.6
Earnings Yield
2.2%
1.2%
1.1%
-0%
2%
2.1%
P/OCF
11
10.9
15.5
14.5
70.5
70.7
63
57.3
51.7
36.2
22.8
P/FCF
12.6
12.2
17.2
17.1
173.4
89.4
90.5
99.3
71.6
60.8
31.8
FCF Yield
7.9%
8.2%
5.8%
0.6%
1%
1.4%
1.6%
3.1%
P/B
17.5
19.8
25.9
23.3
44.4
50.6
14.3
39.3
42.7
16.1
14.9
EV/Sales
4
5.1
20.5
11.5
9.1
11.2
8
7.6
EV/Gross Profit
8.9
8.8
10.2
8.1
22.5
47.7
24
18.7
12.5
EV/EBITDA
27.3
28.4
28.7
104.7
349.8
-331.9
-550.7
140.3
32
30.6
EV/EBIT
33.7
31.9
35.2
39.5
153.1
636.7
-173
-187.8
242.3
37.1
35.7
EV/OCF
10.7
10.6
15.1
14.4
70
69
58.7
56.5
35.3
EV/FCF
12.3
11.9
16.8
17
172.2
87.2
84.3
97.8
70.2
59.3
31.3
Dividends
DPS
0.1
0.6
0.5
Payout Ratio
-18.1%
192.3%
17.9%
19.8%
Margins
Gross Profit Margin
45.1%
46.1%
50.2%
48.2%
42.5%
43%
48%
48.4%
59.2%
63.6%
67%
Operating Margin
12%
12.7%
14.6%
9.9%
6.2%
3.2%
-6.7%
-4.8%
4.6%
21.4%
EBITDA Margin
14.8%
15.6%
18.1%
13.7%
9.1%
5.9%
-3.5%
-1.6%
8%
24.9%
Net Profit Margin
9.2%
6.5%
4.5%
-7.5%
16.1%
16.2%
Effective Tax Rate
26.4%
36.6%
38.2%
61.8%
101.2%
-60.4%
44.1%
74.5%
29.7%
Pre-Tax Profit Margin
10.8%
11.7%
10.3%
7.2%
3.4%
-4.5%
4.4%
21.9%
23.1%
Free Cash Flow Margin
32.9%
34%
30.7%
5.5%
23.5%
9.3%
16%
13.4%
24.4%
OCF / Sales
37.5%
38.1%
27.3%
19.6%
22.1%
22.5%
OCF / Net Income
473.3%
414.3%
520.8%
610%
1,162.7%
-118,200%
-262.3%
-631.2%
1,952.2%
139.5%
209.3%
FCF / OCF
87.6%
89.1%
90.1%
84.5%
40.6%
79.1%
69.7%
57.7%
72.2%
59.6%
71.8%
FCF / Net Income
414.5%
369.3%
469.2%
515.6%
472.3%
-93,500%
-182.7%
-364.5%
1,409%
83.1%
150.1%
FCF / EBITDA
222.8%
217.3%
169.6%
168.8%
60.8%
401.3%
-393.6%
-562.9%
199.8%
53.9%
97.8%
Capital Efficiency
Return on Invested Capital
8.4%
13.9%
13%
8.3%
3.3%
-12.8%
-2.9%
16.6%
Return on Assets
7.5%
9.7%
8.9%
-7%
-2%
0.9%
11.2%
Return on Equity
39.3%
51.5%
40.3%
28.7%
5.2%
-14.2%
-11%
3.7%
35.5%
30.4%
Return on Total Capital
23.3%
33.9%
26%
14.1%
-26.5%
4.2%
43.7%
33.7%
Return on Capital Employed
25.7%
35.2%
38.3%
22.7%
12.3%
4.3%
-7.8%
24.6%
20.5%
Return on Tangible Assets
5.7%
9%
6.4%
4.1%
-5%
12.8%
Receivables Turnover
2.1
2.5
2.7
3.2
4.4
4.2
2.6
3.4
4.5
Days Sales Outstanding
174.3
146.5
135.3
134
112.4
83.4
86.5
141.2
144.4
108.1
81.8
Payables Turnover
4.3
4.6
3.7
3
3.6
Days Payables Outstanding
92.1
86.6
85.2
79.4
81
91.8
97.7
119.9
119.8
99.2
101.9
Inventory Turnover
34.7
41.9
38.5
27.6
21.9
180.4
207.4
272.1
464.2
1,936.9
Days Inventory Outstanding
8.7
9.5
13.2
16.7
2
1.8
1.3
0.8
0.2
Cash Conversion Cycle
92.7
68.6
59.5
67.8
48.1
-9.1
23.1
9.7
-19.9
Asset Turnover
1
0.9
0.7
Fixed Asset Turnover
7.4
7.2
7
7.5
10.3
Operating Cycle
184.8
155.2
144.7
147.3
129.1
93.6
88.6
143
145.7
108.9
82
CapEx to OCF
0.3
0.4
CapEx to Revenue
0
CapEx to Depreciation
1.7
1.4
1.1
2.8
2.4
1.9
Financial Health
Total Debt
9,877
6,850
5,333
5,414
3,982
1,708.1
1,017.4
735.2
368.4
313.5
296.3
Net Debt
-3,037
-2,334
-1,995
-288
-476
-2,041.4
-2,031.2
-190.8
-257.4
-173.9
-72.7
Current Ratio
1.2
1.5
2.2
Quick Ratio
1.6
Cash Ratio
Debt Ratio
Assets to Equity
5.9
5.8
5.7
6.6
2.3
6.7
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-1,678
-703
-281
-956
-395
472.1
990.3
-391.7
-60.5
-69.1
-119
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.8
-0.7
-0.2
-8.8
25.4
-2.6
-0.4
EBIT / Interest Expense
15.9
12.7
7.9
-2.3
-1.2
7.1
6.8
EBITDA / Interest Expense
24.5
19.7
15.7
(EBITDA - Capex) / Interest Expense
-0.1
-3.3
-2.2
5.2
4.9
Per Share
Revenue per Share
516.7
409.8
296.2
210
141.9
79.9
47.2
32.3
19.1
14.8
Basic EPS
37.7
19.6
-3.7
3.1
Diluted EPS
19.5
Book Value per Share
122.6
85.8
60.2
35.6
30.7
33.2
40.7
Tangible Book Value per Share
117.2
81.7
56.3
32.1
26.9
31.2
38.6
4.8
Cash per Share
254.7
181.2
143.7
111.1
89.5
75.4
62.6
20.8
14.2
8.4
Operating Cash Flow per Share
193.9
156.2
100.8
19.4
23.8
9.3
6.1
5
Free Cash Flow per Share
169.8
139.2
90.8
48.4
18.8
6.5
CapEx per Share
24.1
10
Weighted Avg. Shares Outstanding
49.8
48.7
44.5
Weighted Avg. Shares Outstanding Diluted
51
51.3
Common Size
R&D to Revenue
12.1%
10.2%
10.5%
SG&A to Revenue
24.8%
24.1%
28.1%
27.9%
30.9%
44.9%
43.1%
36.8%
28.8%
31.4%
Stock-based Comp to Revenue
1.3%
0.8%
2.3%
1.9%
2.9%
2.7%
