marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
MercadoLibre Financial Ratios 2011-2024 | MELI
Annual Financial Ratios MercadoLibre
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
501.2 | 351.3 | -1228.7 | -1738.3 | -190.0 | -440.6 | 1238.1 | 65.9 | 44.9 | 82.3 | 35.8 | 36.4 | 49.6 |
P/S |
19.4 | 19.3 | 26.5 | 66.8 | 14.2 | 11.2 | 14.0 | 10.7 | 7.3 | 10.7 | 8.9 | 9.9 | 12.6 |
EPS |
3.3 | 3.3 | -0.9 | -1.0 | -3.7 | -0.8 | 0.3 | 3.1 | 2.4 | 1.6 | 2.7 | 2.3 | 1.7 |
EV (Enterprise Value) |
94.7 B | 68 B | 61.4 B | 91 B | 34 B | 17.6 B | 18 B | 9.7 B | 5.25 B | 6.36 B | 4.32 B | 3.79 B | 3.85 B |
EBITDA per Share |
46.4 | 28.6 | 12.9 | 4.68 | -1.64 | -0.532 | 2.2 | 4.31 | 3.34 | 2.82 | 3.75 | 3.14 | 2.43 |
EV/EBITDA |
96.7 | 379.0 | -400.7 | -692.9 | 175.3 | 43.2 | 30.1 | 43.9 | 24.7 | 25.9 | 34.6 | ||
PEG |
13.75 | -427.84 | 35.25 | 27.08 | 0.58 | 1.21 | -13.77 | 2.28 | 0.98 | -2.16 | 2.33 | 1.08 | 1.39 |
P/B |
26.9 | 31.7 | 36.9 | 53.7 | 15.7 | 47.9 | 52.4 | 21.0 | 14.0 | 16.8 | 12.3 | 12.8 | 17.2 |
P/CF |
16.1 | 19.7 | 58.6 | 75.0 | 104.0 | 121.1 | 87.9 | 79.7 | 30.3 | 37.0 | 148.7 | 30.4 | 53.8 |
ROE % |
5.37 | 9.03 | -3.00 | -3.09 | -8.26 | -10.87 | 4.23 | 31.80 | 31.16 | 20.40 | 34.21 | 35.06 | 34.76 |
ROA % |
0.94 | 1.20 | -0.46 | -0.78 | -3.60 | -1.63 | 0.82 | 9.97 | 10.54 | 7.51 | 19.83 | 21.22 | 21.41 |
ROCE % |
28.71 | 19.98 | 10.34 | 4.43 | -5.06 | -6.47 | 7.98 | 22.89 | 20.44 | 17.87 | 41.69 | 41.95 | 42.00 |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.3 | 2.2 | 1.3 | 1.3 | 1.5 | 1.7 | 1.8 | 1.5 | 1.6 | 1.7 |
DSO |
12.2 | 13.9 | 12.7 | 11.7 | 95.0 | 124.5 | 186.8 | 146.8 | 89.8 | 86.5 | 60.2 | 54.4 | 49.7 |
DIO |
9.8 | 13.8 | 16.7 | 10.2 | 2.6 | 2.3 | 1.9 | 1.3 | 0.4 | - | - | - | - |
DPO |
- | - | - | - | 101.2 | 119.6 | 146.5 | 112.9 | 105.3 | 133176243.9 | 74.9 | 55.1 | 61.8 |
Operating Cycle |
22.0 | 27.6 | 29.3 | 21.9 | 97.6 | 126.8 | 188.7 | 148.1 | 90.2 | 86.5 | 60.2 | 54.4 | 49.7 |
Cash Conversion Cycle |
22.0 | 27.6 | 29.3 | 21.9 | -3.6 | 7.2 | 42.2 | 35.2 | -15.1 | -133176157.5 | -14.7 | -0.6 | -12.1 |
All numbers in USD currency
Quarterly Financial Ratios MercadoLibre
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
7.83 | 10.48 | 6.78 | - | 7.18 | 5.22 | 4.01 | - | 2.57 | 2.43 | 1.3 | -0.92 | 1.92 | 1.37 | -0.68 | -1.02 | 0.28 | 1.11 | -0.44 | -1.11 | -2.96 | 0.31 | 0.13 | -0.05 | -0.23 | -0.25 | -0.29 | -1.53 | 0.63 | 0.12 | 1.1 | 1.16 | 0.88 | 0.36 | 0.68 | 0.88 | 1.03 | 0.44 | 0.04 | 0.76 | 0.76 | -0.58 | 0.69 | 0.93 | 0.66 | 0.67 | 0.4 | 0.69 | 0.59 | 0.57 | 0.45 | 0.47 | 0.6 | 0.34 | 0.32 |
EBITDA per Share |
11 | 14.3 | 13.4 | - | 15.7 | 13.4 | 10.8 | - | 5.9 | 5 | 4.42 | - | 5.99 | 3.36 | 2.59 | - | 3.13 | 2.89 | -0.16 | - | -0.59 | 0.42 | 0.56 | - | 0.51 | -0.13 | -0.42 | - | 1.3 | 1.11 | 1.64 | - | 1.69 | 1.03 | 0.83 | - | 1.41 | 1.03 | 0.69 | - | 1.35 | 0.04 | 0.85 | - | 1.04 | 0.93 | 0.71 | - | 0.91 | 0.81 | 0.61 | - | 0.8 | 0.56 | 0.47 |
ROE % |
39.96 | 43.14 | 40.25 | 39.96 | 42.49 | 37.31 | 33.46 | 19.78 | 16.77 | 86.10 | 162.27 | 271.51 | 271.46 | 195.13 | 114.57 | -0.04 | 0.30 | -7.98 | -10.55 | -8.67 | -6.64 | -2.27 | -6.43 | -10.87 | -30.96 | -19.47 | -14.50 | 4.23 | 36.99 | 37.57 | 39.64 | 31.80 | 31.30 | 35.67 | 37.71 | 31.16 | 29.29 | 25.33 | 12.41 | 20.40 | 22.69 | 21.69 | 37.62 | 34.22 | 32.76 | 33.27 | 33.30 | 34.97 | 34.40 | 37.40 | 35.40 | 57.24 | 12.00 | 6.76 | 28.62 |
ROA % |
7.15 | 7.62 | 6.69 | 6.30 | 6.44 | 5.29 | 4.16 | 2.26 | 1.80 | 1.53 | 2.64 | 1.39 | 1.07 | -0.09 | -0.34 | -0.01 | -0.37 | -3.65 | -4.17 | -3.60 | -2.57 | 0.03 | -0.81 | -1.63 | -5.58 | -3.47 | -2.65 | 0.82 | 8.63 | 9.82 | 10.66 | 9.97 | 10.10 | 11.80 | 12.58 | 10.54 | 10.19 | 9.14 | 4.55 | 7.51 | 10.87 | 12.30 | 20.01 | 19.84 | 19.27 | 19.79 | 20.03 | 21.17 | 20.93 | 22.87 | 21.73 | 35.25 | 7.39 | 4.16 | 17.62 |
ROCE % |
29.94 | 36.73 | 38.42 | 38.44 | 39.13 | 31.60 | 35.54 | 24.69 | 31.05 | 31.45 | 22.94 | 18.24 | 21.11 | 17.62 | 13.75 | 5.29 | 2.49 | -3.18 | -7.04 | -2.88 | -3.90 | -2.13 | -4.34 | -6.40 | -2.49 | 2.44 | 9.33 | 17.14 | 23.93 | 26.82 | 26.63 | 14.72 | 21.36 | 21.22 | 22.24 | 15.49 | 22.48 | 22.83 | 16.87 | 11.16 | 21.43 | 24.70 | 35.31 | 27.85 | 38.90 | 39.68 | 40.39 | 29.67 | 42.49 | 44.27 | 43.05 | 30.31 | 12.83 | 9.22 | 8.26 |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | - | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.8 | 1.8 | 1.8 | 1.8 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 |
DSO |
3.5 | 3.2 | 3.4 | 3.3 | 3.7 | 3.7 | 3.8 | - | 1.8 | 1.7 | 4.0 | 3.6 | 3.5 | 3.6 | 3.8 | 3.4 | 4.1 | 5.2 | 6.0 | 4.8 | 5.4 | 5.9 | 6.8 | 7.5 | 9.0 | 9.6 | 9.0 | 7.2 | 8.4 | 9.1 | 9.1 | 9.1 | 10.1 | 11.6 | 15.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
9.2 | 8.1 | 9.1 | 9.4 | 12.0 | 11.3 | 10.2 | - | 5.4 | 8.3 | 19.1 | - | 17.2 | 14.5 | 14.5 | - | 17.0 | 23.9 | 17.1 | - | 2.5 | 2.9 | 2.5 | - | 2.3 | 2.4 | 2.1 | - | 1.8 | 2.1 | 1.6 | - | 1.2 | 1.4 | 1.1 | - | 0.4 | 0.4 | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.6 | - | - | - | 26.3 | - | - | - | - |
Operating Cycle |
12.7 | 11.3 | 12.5 | 12.6 | 15.7 | 15.0 | 13.9 | - | 7.3 | 10.0 | 23.1 | 3.6 | 20.6 | 18.1 | 18.3 | 3.4 | 21.0 | 29.1 | 23.0 | 4.8 | 7.8 | 8.8 | 9.3 | 7.5 | 11.3 | 12.0 | 11.1 | 7.2 | 10.2 | 11.1 | 10.7 | 9.1 | 11.2 | 13.0 | 16.7 | - | 0.4 | 0.4 | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
12.7 | 11.3 | 12.5 | 12.6 | 15.7 | 15.0 | 13.9 | - | 7.3 | 10.0 | 23.1 | 3.6 | 20.6 | 18.1 | 18.3 | 3.4 | 21.0 | 29.1 | 23.0 | 4.8 | 7.8 | 8.8 | 9.3 | 7.5 | 11.3 | 12.0 | 11.1 | 7.2 | 10.2 | 11.1 | 10.7 | 9.1 | 11.2 | 13.0 | 16.7 | - | 0.4 | 0.4 | 0.2 | - | - | - | - | - | - | - | -23.6 | - | - | - | -26.3 | - | - | - | - |
All numbers in USD currency