Mercadolibre Financial Statements From 2010 to 2022

MELI
 Stock
  

USD 659.95  23.08  3.62%   

Mercadolibre financial statements provide useful quarterly and yearly information to potential Mercadolibre investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mercadolibre financial statements helps investors assess Mercadolibre's valuation, profitability, and current liquidity needs.
We have found one hundred sixteen available fundamental ratios for Mercadolibre, which can be analyzed and compared to other ratios and to its peers in the industry. Please verify all of Mercadolibre last-minute fundamental drivers against the trend between 2010 and 2022 to make sure the company can sustain itself down the road.
Mercadolibre Earnings Before Interest Taxes and Depreciation Amortization EBITDA are most likely to increase significantly in the upcoming years. The last year's value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA was reported at 664.75 Million. The current Earnings before Tax is estimated to increase to about 250.4 M, while Revenue Per Employee is projected to decrease to roughly 212.9 K.
  
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Check Mercadolibre financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mercadolibre main balance sheet or income statement drivers, such as Direct Expenses of 4.4 B, Consolidated Income of 89.9 M or Cost of Revenue of 4.4 B, as well as many exotic indicators such as Interest Coverage of 4.98, Long Term Debt to Equity of 1.36 or Calculated Tax Rate of 51.1. Mercadolibre financial statements analysis is a perfect complement when working with Mercadolibre Valuation or Volatility modules. It can also supplement various Mercadolibre Technical models. Additionally, see the analysis of Mercadolibre Correlation against competitors.

Mercadolibre Revenues

7.63 Billion

Share

Mercadolibre Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.9 B10.1 B3.2 B
Increasing
Slightly volatile
Cash and Equivalents3.9 B3.6 BB
Increasing
Slightly volatile
Investments2.3 B2.2 B861.2 M
Increasing
Slightly volatile
Investments Current2.2 BB719.5 M
Increasing
Slightly volatile
Investments Non Current165.1 M150 M141.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.4 B1.3 B352.7 M
Increasing
Slightly volatile
Inventory273 M253 M50.9 M
Increasing
Slightly volatile
Tax Assets195.3 M181 M77.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables2.1 B1.9 B549.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables4.4 B4.1 B1.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets161.6 M193 M105.5 M
Increasing
Slightly volatile
Total Liabilities9.2 B8.6 B2.4 B
Increasing
Slightly volatile
Shareholders Equity1.2 B1.5 B710.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit423.9 M397 M357.2 M
Increasing
Slightly volatile
Current Assets8.8 B8.2 B2.5 B
Increasing
Slightly volatile
Assets Non Current2.1 B1.9 B727.9 M
Increasing
Slightly volatile
Current Liabilities6.3 B5.8 B1.7 B
Increasing
Slightly volatile
Liabilities Non Current2.9 B2.7 B774.7 M
Increasing
Slightly volatile
Tax Liabilities380.9 M353 M122.3 M
Increasing
Slightly volatile
Total Debt4.3 BBB
Increasing
Slightly volatile
Debt Current1.5 B1.4 B299.5 M
Increasing
Slightly volatile
Debt Non Current2.8 B2.6 B701.8 M
Increasing
Slightly volatile
Shareholders Equity USD1.2 B1.5 B710.8 M
Increasing
Slightly volatile
Cash and Equivalents USD3.9 B3.6 BB
Increasing
Slightly volatile
Total Debt USD4.3 BBB
Increasing
Slightly volatile
Accounts Payable1.1 B987.5 M293.9 M
Increasing
Slightly volatile
Receivables3.4 B3.1 B796.1 M
Increasing
Slightly volatile
Inventories273.1 M253.1 M51 M
Increasing
Slightly volatile

Mercadolibre Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues7.6 B7.1 B2.1 B
Increasing
Slightly volatile
Cost of Revenue4.4 B4.1 B1.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.1 BB656 M
Increasing
Slightly volatile
Research and Development Expense636.9 M590.3 M186.3 M
Increasing
Slightly volatile
Operating Expenses2.8 B2.6 B855.2 M
Increasing
Slightly volatile
Interest Expense246.8 M228.7 M61.5 M
Increasing
Slightly volatile
Income Tax Expense160.5 M148.8 M58.3 M
Increasing
Slightly volatile
Consolidated Income89.9 M83.3 M51.1 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests73.4 K82.8 K62.4 K
Increasing
Slightly volatile
Net Income89.9 M83.3 M51.1 M
Decreasing
Slightly volatile
Net Income Common Stock89.9 M83.3 M51.1 M
Decreasing
Slightly volatile
Weighted Average Shares52.6 M49.8 M46 M
Increasing
Slightly volatile
Weighted Average Shares Diluted52.6 M49.8 M46 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT497.2 M460.8 M170.9 M
Increasing
Slightly volatile
Revenues USD7.6 B7.1 B2.1 B
Increasing
Slightly volatile
Net Income Common Stock USD89.9 M83.3 M51.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD497.2 M460.8 M170.9 M
Increasing
Slightly volatile
Gross Profit3.2 BB993.7 M
Increasing
Slightly volatile
Operating Income475.5 M440.7 M138.5 M
Increasing
Slightly volatile
Direct Expenses4.4 B4.1 B1.1 B
Increasing
Slightly volatile

Mercadolibre Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(955.8 M)(931.3 M)(316.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing2.1 B1.9 B537.8 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 965.1 M894.5 M247 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares1.1 BB735 M
Increasing
Slightly volatile
Net Cash Flow from OperationsB965 M400.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.2 B1.1 B371.6 M
Increasing
Slightly volatile
Share Based Compensation760.2 K755 K476.6 K
Increasing
Slightly volatile
Depreciation Amortization and Accretion220 M203.9 M61 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.81.671.1315
Decreasing
Slightly volatile
Earnings per Diluted Share1.81.671.1315
Decreasing
Slightly volatile
Earnings per Basic Share USD1.81.671.1315
Decreasing
Slightly volatile
Dividends per Basic Common Share0.660.690.544
Increasing
Slightly volatile
Return on Average Equity0.180.180.2124
Decreasing
Slightly volatile
Return on Average Assets0.01110.01080.0941
Decreasing
Slightly volatile
Return on Invested Capital0.120.1210.4523
Decreasing
Slightly volatile
Gross Margin0.480.4250.6067
Decreasing
Slightly volatile
Profit Margin0.01110.01080.1101
Decreasing
Slightly volatile
EBITDA Margin0.140.0940.221
Decreasing
Slightly volatile
Return on Sales0.06670.0650.1885
Decreasing
Slightly volatile
Asset Turnover0.851.0010.7871
Decreasing
Stable
Payout Ratio2.412.231.071
Increasing
Slightly volatile
Enterprise Value over EBITDA154103160
Increasing
Slightly volatile
Enterprise Value over EBIT160148(71.4858)
Decreasing
Very volatile
Price to Earnings Ratio871807(1.4 K)
Decreasing
Stable
Sales per Share15314243.1709
Increasing
Slightly volatile
Price to Sales Ratio11.339.49911.0218
Increasing
Stable
Price to Book Value37.6143.5625.586
Increasing
Slightly volatile
Debt to Equity Ratio6.045.5982.628
Increasing
Slightly volatile
Dividend Yield0.00280.00180.0034
Decreasing
Slightly volatile
Current Ratio1.411.4011.5808
Decreasing
Stable
Free Cash Flow per Share7.067.8734.9282
Increasing
Slightly volatile
Book Value per Share24.8330.74114.9363
Increasing
Slightly volatile
Tangible Assets Book Value per Share21519963.4336
Increasing
Slightly volatile
Total Assets Per Share21620065.0018
Increasing
Slightly volatile
Cash Flow Per Share20.6519.14058.2708
Increasing
Slightly volatile
Return on Investment11.1510.866526.7581
Decreasing
Slightly volatile
Operating Margin6.46.233915.9854
Decreasing
Slightly volatile
Calculated Tax Rate51.161.83953.3412
Increasing
Slightly volatile
Receivables Turnover3.273.18846.485
Decreasing
Slightly volatile
Inventory Turnover22.4721.8975315
Decreasing
Slightly volatile
PPandE Turnover10.511.791710.2174
Increasing
Very volatile
Cash and Equivalents Turnover3.83.18373.6703
Decreasing
Slightly volatile
Accounts Payable Turnover12.858.241514.561
Decreasing
Slightly volatile
Accrued Expenses Turnover17416171.282
Increasing
Slightly volatile
Interest Coverage4.984.856727.9438
Decreasing
Slightly volatile
Long Term Debt to Equity1.361.4581.5182
Decreasing
Slightly volatile
Quick Ratio1.181.11891.3828
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets21.4223.148621.8848
Increasing
Slightly volatile
Revenue to Assets0.770.69990.7
Decreasing
Slightly volatile

Mercadolibre Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax250.4 M232.1 M109.5 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA717.2 M664.8 M232 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD717.2 M664.8 M232 M
Increasing
Slightly volatile
Market Capitalization72 B66.7 B23.9 B
Increasing
Slightly volatile
Enterprise Value73.8 B68.4 B24.1 B
Increasing
Slightly volatile
Invested Capital4.8 B4.4 B1.4 B
Increasing
Slightly volatile
Average Equity584.1 M426.2 M586.2 M
Increasing
Slightly volatile
Average Assets7.6 B7.1 B2.5 B
Increasing
Slightly volatile
Invested Capital Average4.1 B3.8 B1.3 B
Increasing
Slightly volatile
Tangible Asset Value10.7 B9.9 B3.1 B
Increasing
Slightly volatile
Free Cash Flow344.6 M392.1 M234 M
Increasing
Slightly volatile
Working Capital2.5 B2.3 B799.9 M
Increasing
Slightly volatile
Revenue Per Employee212.9 K236 K210.8 K
Increasing
Slightly volatile
Net Income Per Employee2.9 K2.8 K20.6 K
Decreasing
Slightly volatile

Mercadolibre Fundamental Market Drivers

Forward Price Earnings55.99
Short Percent Of Float1.93%
Average Daily Volume Last 10 Day727.56k
Shares Short Prior Month1.35M
Average Daily Volume In Three Month639.34k
Date Short Interest15th of June 2022
Fifty Day Average822.16
Two Hundred Day Average1,177.85

Mercadolibre Upcoming Events

Upcoming Quarterly Report7th of March 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End7th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Mercadolibre Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Mercadolibre income statement, its balance sheet, and the statement of cash flows. Mercadolibre investors use historical funamental indicators, such as Mercadolibre's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mercadolibre investors may use each financial statement separately, they are all related. The changes in Mercadolibre's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mercadolibre's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mercadolibre Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mercadolibre. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue4.1 B4.4 B
Revenues7.1 B7.6 B
Revenue to Assets 0.70  0.77 
Revenue Per Employee236 K212.9 K
MercadoLibre, Inc. operates online commerce platforms in Latin America. MercadoLibre, Inc. was incorporated in 1999 and is headquartered in Montevideo, Uruguay. Mercadolibre operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 29957 people.

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Additionally, see the analysis of Mercadolibre Correlation against competitors. Note that the Mercadolibre information on this page should be used as a complementary analysis to other Mercadolibre's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is Mercadolibre's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mercadolibre. If investors know Mercadolibre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mercadolibre listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
5.86
Market Capitalization
33.2 B
Quarterly Revenue Growth YOY
0.63
Return On Assets
0.0383
Return On Equity
0.23
The market value of Mercadolibre is measured differently than its book value, which is the value of Mercadolibre that is recorded on the company's balance sheet. Investors also form their own opinion of Mercadolibre's value that differs from its market value or its book value, called intrinsic value, which is Mercadolibre's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mercadolibre's market value can be influenced by many factors that don't directly affect Mercadolibre's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mercadolibre's value and its price as these two are different measures arrived at by different means. Investors typically determine Mercadolibre value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mercadolibre's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.