$86.21B Market Cap.
MELI Market Cap. (MRY)
MELI Shares Outstanding (MRY)
MELI Assets (MRY)
Total Assets
$25.20B
Total Liabilities
$20.84B
Total Investments
$10.58B
MELI Income (MRY)
Revenue
$20.78B
Net Income
$1.91B
Operating Expense
$6.95B
MELI Cash Flow (MRY)
CF Operations
$7.92B
CF Investing
-$8.29B
CF Financing
$1.96B
MELI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
MELI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $25,196,000,000 (42.79%) | $17,646,000,000 (28.47%) | $13,736,000,000 (35.99%) | $10,101,000,000 (54.77%) |
Assets Current | $20,142,000,000 (40.91%) | $14,294,000,000 (30.50%) | $10,953,000,000 (33.98%) | $8,175,000,000 (52.89%) |
Assets Non-Current | $5,054,000,000 (50.78%) | $3,352,000,000 (20.45%) | $2,783,000,000 (44.50%) | $1,926,000,000 (63.29%) |
Goodwill & Intangible Assets | $210,000,000 (6.06%) | $198,000,000 (11.24%) | $178,000,000 (-7.77%) | $193,000,000 (94.23%) |
Shareholders Equity | $4,351,000,000 (41.68%) | $3,071,000,000 (68.09%) | $1,827,000,000 (19.33%) | $1,531,000,000 (-7.30%) |
Property Plant & Equipment Net | $2,478,000,000 (15.31%) | $2,149,000,000 (30.32%) | $1,649,000,000 (30.05%) | $1,268,000,000 (82.47%) |
Cash & Equivalents | $4,699,000,000 (22.12%) | $3,848,000,000 (14.42%) | $3,363,000,000 (-7.81%) | $3,648,000,000 (45.44%) |
Accumulated Other Comprehensive Income | -$920,000,000 (-217.24%) | -$290,000,000 (37.50%) | -$464,000,000 (9.90%) | -$515,000,000 (-9.98%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $10,583,000,000 (67.03%) | $6,336,000,000 (44.10%) | $4,397,000,000 (103.66%) | $2,159,000,000 (19.34%) |
Investments Current | $9,201,000,000 (50.61%) | $6,109,000,000 (51.10%) | $4,043,000,000 (101.24%) | $2,009,000,000 (23.53%) |
Investments Non-Current | $1,382,000,000 (508.81%) | $227,000,000 (-35.88%) | $354,000,000 (136.00%) | $150,000,000 (-17.91%) |
Inventory | $296,000,000 (24.37%) | $238,000,000 (56.58%) | $152,000,000 (-39.92%) | $253,000,000 (114.15%) |
Trade & Non-Trade Receivables | $5,543,000,000 (46.33%) | $3,788,000,000 (23.15%) | $3,076,000,000 (58.80%) | $1,937,000,000 (112.21%) |
Trade & Non-Trade Payables | $12,841,000,000 (56.05%) | $8,229,000,000 (43.46%) | $5,736,000,000 (40.48%) | $4,083,000,000 (48.06%) |
Accumulated Retained Earnings (Deficit) | $3,812,000,000 (100.53%) | $1,901,000,000 (108.21%) | $913,000,000 (129.97%) | $397,000,000 (26.39%) |
Tax Assets | $802,000,000 (12.96%) | $710,000,000 (105.20%) | $346,000,000 (91.16%) | $181,000,000 (34.16%) |
Tax Liabilities | $729,000,000 (10.45%) | $660,000,000 (26.92%) | $520,000,000 (47.31%) | $353,000,000 (25.95%) |
Total Debt | $6,850,000,000 (28.45%) | $5,333,000,000 (-1.50%) | $5,414,000,000 (35.96%) | $3,982,000,000 (133.12%) |
Debt Current | $3,069,000,000 (24.86%) | $2,458,000,000 (8.14%) | $2,273,000,000 (65.07%) | $1,377,000,000 (128.12%) |
Debt Non-Current | $3,781,000,000 (31.51%) | $2,875,000,000 (-8.47%) | $3,141,000,000 (20.58%) | $2,605,000,000 (135.86%) |
Total Liabilities | $20,845,000,000 (43.02%) | $14,575,000,000 (22.39%) | $11,909,000,000 (38.96%) | $8,570,000,000 (75.80%) |
Liabilities Current | $16,603,000,000 (46.97%) | $11,297,000,000 (31.94%) | $8,562,000,000 (46.68%) | $5,837,000,000 (60.54%) |
Liabilities Non-Current | $4,242,000,000 (29.41%) | $3,278,000,000 (-2.06%) | $3,347,000,000 (22.47%) | $2,733,000,000 (120.60%) |
MELI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $20,777,000,000 (43.56%) | $14,473,000,000 (37.35%) | $10,537,000,000 (49.06%) | $7,069,000,000 (77.88%) |
Cost of Revenue | $11,200,000,000 (54.12%) | $7,267,000,000 (35.23%) | $5,374,000,000 (32.23%) | $4,064,000,000 (79.43%) |
Selling General & Administrative Expense | $3,154,000,000 (26.06%) | $2,502,000,000 (27.85%) | $1,957,000,000 (27.16%) | $1,539,000,000 (40.55%) |
Research & Development Expense | $1,934,000,000 (5.63%) | $1,831,000,000 (66.61%) | $1,099,000,000 (86.27%) | $590,000,000 (67.14%) |
Operating Expenses | $6,946,000,000 (29.04%) | $5,383,000,000 (30.37%) | $4,129,000,000 (61.04%) | $2,564,000,000 (62.18%) |
Interest Expense | $165,000,000 (-56.35%) | $378,000,000 (17.76%) | $321,000,000 (40.17%) | $229,000,000 (114.02%) |
Income Tax Expense | $521,000,000 (-8.44%) | $569,000,000 (90.94%) | $298,000,000 (100.00%) | $149,000,000 (81.71%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,911,000,000 (93.62%) | $987,000,000 (104.77%) | $482,000,000 (480.72%) | $83,000,000 (8400.00%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,911,000,000 (93.62%) | $987,000,000 (104.77%) | $482,000,000 (480.72%) | $83,000,000 (8400.00%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,911,000,000 (93.62%) | $987,000,000 (104.77%) | $482,000,000 (480.72%) | $83,000,000 (8400.00%) |
Weighted Average Shares | $50,697,428 (0.87%) | $50,262,302 (-0.16%) | $50,345,353 (1.09%) | $49,802,993 (0.13%) |
Weighted Average Shares Diluted | $50,697,428 (-0.61%) | $51,006,860 (-0.64%) | $51,335,621 (3.08%) | $49,802,993 (0.13%) |
Earning Before Interest & Taxes (EBIT) | $2,597,000,000 (34.28%) | $1,934,000,000 (75.66%) | $1,101,000,000 (138.83%) | $461,000,000 (145.21%) |
Gross Profit | $9,577,000,000 (32.90%) | $7,206,000,000 (39.57%) | $5,163,000,000 (71.81%) | $3,005,000,000 (75.83%) |
Operating Income | $2,631,000,000 (44.32%) | $1,823,000,000 (76.31%) | $1,034,000,000 (134.47%) | $441,000,000 (244.53%) |
MELI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$8,287,000,000 (-140.20%) | -$3,450,000,000 (10.88%) | -$3,871,000,000 (-142.39%) | -$1,597,000,000 (-533.73%) |
Net Cash Flow from Financing | $1,959,000,000 (833.71%) | -$267,000,000 (-129.15%) | $916,000,000 (-52.42%) | $1,925,000,000 (695.45%) |
Net Cash Flow from Operations | $7,918,000,000 (54.05%) | $5,140,000,000 (74.83%) | $2,940,000,000 (204.66%) | $965,000,000 (-18.36%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $851,000,000 (75.46%) | $485,000,000 (270.18%) | -$285,000,000 (-125.00%) | $1,140,000,000 (7.85%) |
Net Cash Flow - Business Acquisitions and Disposals | -$6,000,000 (0%) | $0 (0%) | $0 (0%) | -$56,000,000 (-700.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$7,421,000,000 (-152.33%) | -$2,941,000,000 (13.91%) | -$3,416,000,000 (-266.52%) | -$932,000,000 (-46700.00%) |
Capital Expenditure | -$860,000,000 (-68.96%) | -$509,000,000 (-12.11%) | -$454,000,000 (20.77%) | -$573,000,000 (-131.98%) |
Issuance (Repayment) of Debt Securities | $1,960,000,000 (2102.25%) | $89,000,000 (-91.64%) | $1,064,000,000 (19.42%) | $891,000,000 (197.99%) |
Issuance (Purchase) of Equity Shares | -$1,000,000 (99.72%) | -$356,000,000 (-140.54%) | -$148,000,000 (-114.31%) | $1,034,000,000 (2014.81%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$739,000,000 (21.22%) | -$938,000,000 (-247.41%) | -$270,000,000 (-76.47%) | -$153,000,000 (-33.04%) |
Share Based Compensation | $261,000,000 (0%) | $0 (0%) | $1,000,000 (0.00%) | $1,000,000 (0.00%) |
Depreciation Amortization & Accretion | $617,000,000 (17.75%) | $524,000,000 (30.02%) | $403,000,000 (97.55%) | $204,000,000 (94.29%) |
MELI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 46.10% (-7.43%) | 49.80% (1.63%) | 49.00% (15.29%) | 42.50% (-1.16%) |
Profit Margin | 9.20% (35.29%) | 6.80% (47.83%) | 4.60% (283.33%) | 1.20% (0%) |
EBITDA Margin | 15.50% (-8.82%) | 17.00% (18.88%) | 14.30% (52.13%) | 9.40% (27.03%) |
Return on Average Equity (ROAE) | 49.60% (26.85%) | 39.10% (34.36%) | 29.10% (49.23%) | 19.50% (19600.00%) |
Return on Average Assets (ROAA) | 8.80% (41.94%) | 6.20% (55.00%) | 4.00% (233.33%) | 1.20% (0%) |
Return on Sales (ROS) | 12.50% (-6.72%) | 13.40% (28.85%) | 10.40% (60.00%) | 6.50% (38.30%) |
Return on Invested Capital (ROIC) | 27.30% (4.60%) | 26.10% (69.48%) | 15.40% (27.27%) | 12.10% (53.16%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 45.12 (-43.62%) | 80.02 (-9.51%) | 88.43 (-89.05%) | 807.42 (103.86%) |
Price to Sales Ratio (P/S) | 4.15 (-23.98%) | 5.46 (35.00%) | 4.04 (-57.44%) | 9.5 (-54.69%) |
Price to Book Ratio (P/B) | 19.81 (-23.42%) | 25.87 (11.06%) | 23.3 (-46.52%) | 43.56 (-13.72%) |
Debt to Equity Ratio (D/E) | 4.79 (0.95%) | 4.75 (-27.19%) | 6.52 (16.43%) | 5.6 (89.63%) |
Earnings Per Share (EPS) | 37.69 (91.90%) | 19.64 (105.22%) | 9.57 (473.05%) | 1.67 (2187.50%) |
Sales Per Share (SPS) | 409.82 (42.33%) | 287.95 (37.58%) | 209.29 (47.45%) | 141.94 (77.66%) |
Free Cash Flow Per Share (FCFPS) | 139.22 (51.10%) | 92.14 (86.59%) | 49.38 (527.35%) | 7.87 (-58.13%) |
Book Value Per Share (BVPS) | 85.82 (40.47%) | 61.1 (68.37%) | 36.29 (18.05%) | 30.74 (-7.42%) |
Tangible Assets Book Value Per Share (TABVPS) | 492.85 (41.97%) | 347.14 (28.90%) | 269.3 (35.36%) | 198.94 (53.97%) |
Enterprise Value Over EBIT (EV/EBIT) | 34 (-19.05%) | 42 (2.44%) | 41 (-72.30%) | 148 (-66.59%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 27.71 (-16.37%) | 33.13 (9.97%) | 30.13 (-70.71%) | 102.85 (-63.79%) |
Asset Turnover | 0.96 (4.37%) | 0.92 (4.69%) | 0.88 (-12.59%) | 1 (39.61%) |
Current Ratio | 1.21 (-4.11%) | 1.26 (-1.09%) | 1.28 (-8.71%) | 1.4 (-4.76%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $7,058,000,000 (52.41%) | $4,631,000,000 (86.28%) | $2,486,000,000 (534.18%) | $392,000,000 (-58.07%) |
Enterprise Value (EV) | $89,053,844,345 (9.35%) | $81,440,334,777 (79.73%) | $45,313,550,252 (-33.75%) | $68,394,435,967 (-17.82%) |
Earnings Before Tax (EBT) | $2,432,000,000 (56.30%) | $1,556,000,000 (99.49%) | $780,000,000 (236.21%) | $232,000,000 (186.42%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,214,000,000 (30.76%) | $2,458,000,000 (63.43%) | $1,504,000,000 (126.17%) | $665,000,000 (126.96%) |
Invested Capital | $10,534,000,000 (37.95%) | $7,636,000,000 (8.36%) | $7,047,000,000 (59.98%) | $4,405,000,000 (121.25%) |
Working Capital | $3,539,000,000 (18.08%) | $2,997,000,000 (25.35%) | $2,391,000,000 (2.27%) | $2,338,000,000 (36.65%) |
Tangible Asset Value | $24,986,000,000 (43.20%) | $17,448,000,000 (28.69%) | $13,558,000,000 (36.84%) | $9,908,000,000 (54.16%) |
Market Capitalization | $86,207,844,345 (8.50%) | $79,456,334,777 (86.69%) | $42,561,550,252 (-36.18%) | $66,690,458,967 (-20.02%) |
Average Equity | $3,849,750,000 (52.40%) | $2,526,000,000 (52.47%) | $1,656,750,000 (288.77%) | $426,150,500 (-75.90%) |
Average Assets | $21,727,750,000 (37.49%) | $15,803,500,000 (31.24%) | $12,042,000,000 (70.56%) | $7,060,391,500 (27.36%) |
Invested Capital Average | $9,514,250,000 (28.63%) | $7,396,750,000 (3.60%) | $7,139,500,000 (87.55%) | $3,806,704,750 (59.62%) |
Shares | 50,697,375 (0.27%) | 50,559,537 (0.53%) | 50,294,893 (1.69%) | 49,458,958 (-0.64%) |
