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NasdaqGS-MELI
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
2,613.6
1,700.4
1,643.4
1,571.5
1,184.6
846.2
Total Shares Outstanding
50.7
50.1
50.3
Market Cap
132,504.2
86,207.8
83,316.2
79,673.1
59,339.8
42,530.1
Total Enterprise Value (TEV)
129,961.2
83,873.8
80,823.2
77,678.1
58,204.8
42,242.1
Buyback Yield
—
0%
0.2%
0.3%
Debt Paydown Yield
-0.8%
-1.7%
-0.6%
-0.5%
0.4%
-1%
Shareholder Yield
-0.3%
0.8%
P/S
10.4
7.6
8.9
9.6
8.8
7.2
P/Gross Profit
22.6
16.6
19
19.2
17.2
15
P/E
130.3
83.2
95.2
152
129.9
145.9
Earnings Yield
1.2%
1.1%
0.7%
P/OCF
33.6
19.1
24.5
27.8
26.1
18.8
P/FCF
39.1
21.6
27.2
31.1
28.7
20.8
FCF Yield
2.6%
4.6%
3.7%
3.2%
3.5%
4.8%
P/B
23.2
19.8
22.8
25.9
26.3
23.3
EV/Sales
10.2
7.4
8.6
9.3
7.1
EV/Gross Profit
22.2
16.2
18.4
18.7
16.9
14.9
EV/EBITDA
66.3
49.7
51.7
55.9
43.4
47
EV/EBIT
81.8
60.9
64.5
69.4
53.5
62.1
EV/OCF
32.9
18.5
23.8
27.1
25.6
18.6
EV/FCF
38.3
21
26.4
30.3
28.1
20.6
Dividends
Statement data is not available for semi-annual
Margins
Gross Profit Margin
46.1%
45.6%
46.7%
49.7%
50.9%
47.9%
Operating Margin
12.5%
12.1%
13.3%
13.4%
16.1%
11.5%
EBITDA Margin
15.4%
14.8%
16.6%
16.7%
19.8%
15.1%
Net Profit Margin
8%
9.1%
9.3%
6.3%
6.8%
5%
Effective Tax Rate
28.5%
19.3%
23.8%
31.1%
41.9%
26.2%
Pre-Tax Profit Margin
11.2%
11.3%
12.2%
11.7%
13.7%
Free Cash Flow Margin
26.6%
35.1%
32.6%
30.7%
30.5%
34.5%
OCF / Sales
31%
39.8%
36.1%
34.4%
33.5%
38.2%
OCF / Net Income
388.2%
436.7%
387.9%
547.5%
490.5%
770.7%
FCF / OCF
85.8%
88.3%
90.2%
89.3%
91.1%
90.3%
FCF / Net Income
333.2%
385.7%
349.9%
489.1%
446.7%
696.3%
FCF / EBITDA
173%
237%
196%
184.4%
154.2%
227.7%
Capital Efficiency
Return on Invested Capital
5.4%
7.5%
7.2%
Return on Assets
3.9%
5.2%
5.1%
4.9%
4.4%
4.2%
Return on Equity
20.2%
27.9%
26%
21.4%
22.7%
17.5%
Return on Total Capital
14.3%
18.3%
17.8%
14.4%
10.7%
Return on Capital Employed
16%
18.4%
18.6%
19.4%
20.1%
Return on Tangible Assets
4.7%
3.4%
2.5%
Receivables Turnover
1.1
1.4
1.3
1.5
Days Sales Outstanding
340.3
267.6
275.8
245.1
264.8
243.4
Payables Turnover
1.9
2.3
2.1
2.4
2.5
Days Payables Outstanding
188.1
156.8
170
152.8
176.9
143.3
Inventory Turnover
20.3
21.5
17.1
15.3
Days Inventory Outstanding
19.4
15.8
18
17
21.3
23.9
Cash Conversion Cycle
171.7
126.6
123.8
109.3
109.2
124
Asset Turnover
0.4
0.5
Fixed Asset Turnover
4.3
4.9
4.5
4.4
3.8
4.1
Operating Cycle
359.8
283.4
293.8
262.1
286.1
267.3
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
1.7
0.8
1
Financial Health
Total Debt
8,979
6,850
5,403
5,333
5,528
5,414
Net Debt
-2,543
-2,334
-2,493
-1,995
-1,135
-288
Current Ratio
1.2
Quick Ratio
Cash Ratio
0.6
0.7
Debt Ratio
0.3
Assets to Equity
5.8
5.5
5.7
6.8
7.5
Cash Flow to Debt Ratio
Long-term Debt to Assets
0.2
Intangibles to Total Assets
Net Current Asset Value
-1,173
-703
105
-281
-701
-956
Goodwill / Assets
Debt / Equity
1.6
3
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
0.9
Net Debt / EBITDA
-1.3
-1.4
-1.6
-0.8
-0.3
EBIT / Interest Expense
21.2
15.6
16.3
12.3
13.1
113.3
EBITDA / Interest Expense
149.8
(EBITDA - Capex) / Interest Expense
13.2
16
11.9
13.7
Per Share
Revenue per Share
251
224.3
185.5
164
132.3
113.5
Basic EPS
20.1
20.4
17.3
9.2
Diluted EPS
10.3
9.1
Book Value per Share
112.7
85.8
72.1
60.4
44
34.9
Tangible Book Value per Share
107.4
81.7
68.2
56.5
40.3
31.5
Cash per Share
227.3
181.2
155.7
144.2
130.2
109.1
Operating Cash Flow per Share
77.9
89.2
66.9
44.4
43.3
Free Cash Flow per Share
66.8
78.8
50.4
40.4
39.2
CapEx per Share
11
6.5
6
4
4.2
Weighted Avg. Shares Outstanding
50.2
Weighted Avg. Shares Outstanding Diluted
50.8
51.2
52.3
Common Size
R&D to Revenue
8.8%
8.9%
9.8%
13%
11.1%
10.2%
SG&A to Revenue
24.8%
24.6%
23.6%
23.3%
26.3%
Stock-based Comp to Revenue
1.5%
1.4%
1%
