Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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37
MELI Quote, Financials, Valuation and Earnings
Last price:
$1,741.16
Seasonality move
:
8.84%
Day range:
$1,720.00 - $1,743.78
52-week range:
$1,324.99 - $2,161.73
Dividend yield:
0%
P/E ratio:
61.04x
P/S ratio:
4.80x
P/B ratio:
21.91x
Volume:
462.6K
Avg. volume:
478.1K
1-year change:
8.86%
Market cap:
$87.7B
Revenue:
$14.5B
EPS (TTM):
$28.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $4B | $7.1B | $10.5B | $14.5B | |
| Revenue Growth (YoY) | 59.51% | 73.06% | 77.88% | 49.06% | 37.35% | |
| Cost of Revenues | $1.2B | $2.3B | $4.1B | $5.4B | $7.3B | |
| Gross Profit | $1.1B | $1.7B | $3B | $5.2B | $7.2B | |
| Gross Profit Margin | 48% | 43.01% | 42.51% | 49% | 49.79% | |
| R&D Expenses | $223.8M | $353M | $590M | $1.1B | $1.8B | |
| Selling, General & Admin | $1B | $1.1B | $1.5B | $2B | $2.5B | |
| Other Inc / (Exp) | -$1.7M | -$43M | -$109M | -$198M | -$615M | |
| Operating Expenses | $1.3B | $1.6B | $2.6B | $4.1B | $5.4B | |
| Operating Income | -$153.2M | $128M | $441M | $1B | $1.8B | |
| Net Interest Expenses | -- | $4M | $91M | $56M | -- | |
| EBT. Incl. Unusual Items | -$107.2M | $81M | $241M | $780M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.8M | $82M | $149M | $298M | $569M | |
| Net Income to Company | -$172M | -$1M | $83M | $482M | $987M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$172M | -$1M | $83M | $482M | $987M | |
| Basic EPS (Cont. Ops) | -$3.71 | -$0.08 | $1.67 | $9.57 | $19.64 | |
| Diluted EPS (Cont. Ops) | -$3.71 | -$0.08 | $1.67 | $9.53 | $19.46 | |
| Weighted Average Basic Share | $48.7M | $49.7M | $49.8M | $50.3M | $50.3M | |
| Weighted Average Diluted Share | $48.7M | $49.7M | $49.8M | $51.3M | $51M | |
| EBITDA | $32M | $293M | $674M | $1.5B | $2.5B | |
| EBIT | -$41.4M | $188M | $470M | $1.1B | $1.9B | |
| Revenue (Reported) | $2.3B | $4B | $7.1B | $10.5B | $14.5B | |
| Operating Income (Reported) | -$153.2M | $128M | $441M | $1B | $1.8B | |
| Operating Income (Adjusted) | -$41.4M | $188M | $470M | $1.1B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.9B | $2.7B | $3.9B | $5.3B | |
| Revenue Growth (YoY) | 85.02% | 66.53% | 44.78% | 45.99% | 35.27% | |
| Cost of Revenues | $635.5M | $1.1B | $1.3B | $1.8B | $2.9B | |
| Gross Profit | $480.2M | $807M | $1.3B | $2.1B | $2.4B | |
| Gross Profit Margin | 43.04% | 43.43% | 50.11% | 53.35% | 45.92% | |
| R&D Expenses | $88.8M | $138M | $278M | $396M | $504M | |
| Selling, General & Admin | $308.3M | $404M | $486M | $637M | $871M | |
| Other Inc / (Exp) | -$30.4M | -$25M | -$71M | -$239M | -$40M | |
| Operating Expenses | $397.1M | $647M | $1.1B | $1.3B | $1.9B | |
| Operating Income | $83.1M | $160M | $296M | $785M | $557M | |
| Net Interest Expenses | -- | $9M | $27M | $15M | -- | |
| EBT. Incl. Unusual Items | $52.7M | $126M | $198M | $531M | $520M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.6M | $31M | $69M | $172M | $123M | |
| Net Income to Company | $15M | $95M | $129M | $359M | $397M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15M | $95M | $129M | $359M | $397M | |
| Basic EPS (Cont. Ops) | $0.28 | $1.92 | $2.57 | $7.18 | $7.83 | |
| Diluted EPS (Cont. Ops) | $0.28 | $1.92 | $2.56 | $7.16 | $7.83 | |
| Weighted Average Basic Share | $49.7M | $49.6M | $50.3M | $50M | $50.7M | |
| Weighted Average Diluted Share | $49.7M | $49.6M | $51.3M | $50.2M | $50.7M | |
| EBITDA | $105.4M | $222M | $387M | $719M | $717M | |
| EBIT | $77.2M | $170M | $290M | $584M | $560M | |
| Revenue (Reported) | $1.1B | $1.9B | $2.7B | $3.9B | $5.3B | |
| Operating Income (Reported) | $83.1M | $160M | $296M | $785M | $557M | |
| Operating Income (Adjusted) | $77.2M | $170M | $290M | $584M | $560M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $6.3B | $9.7B | $13.7B | $18.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $3.6B | $5.1B | $6.7B | $10B | |
| Gross Profit | $1.5B | $2.6B | $4.6B | $7B | $8.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $293.5M | $528.5M | $953M | $1.5B | $2.1B | |
| Selling, General & Admin | $1.2B | $1.4B | $1.9B | $2.3B | $3B | |
| Other Inc / (Exp) | -$32.4M | -$62.5M | -$191M | -$572M | -$239M | |
| Operating Expenses | $1.4B | $2.2B | $3.8B | $4.8B | $6.7B | |
| Operating Income | $83.9M | $392.2M | $709M | $2.2B | $1.8B | |
| Net Interest Expenses | -- | $100M | $79M | $18M | -- | |
| EBT. Incl. Unusual Items | $62.4M | $229.7M | $439M | $1.6B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.5M | $151.5M | $158M | $648M | $462M | |
| Net Income to Company | -$4.1M | $78.1M | $271M | $987M | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | $78.1M | $271M | $987M | $1.4B | |
| Basic EPS (Cont. Ops) | -$0.16 | $1.59 | $5.38 | $19.69 | $28.35 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $1.59 | $5.37 | $19.54 | $28.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $251.9M | $606.2M | $1.1B | $2.4B | $2.9B | |
| EBIT | $158.6M | $436.6M | $714M | $1.9B | $2.3B | |
| Revenue (Reported) | $3.3B | $6.3B | $9.7B | $13.7B | $18.5B | |
| Operating Income (Reported) | $83.9M | $392.2M | $709M | $2.2B | $1.8B | |
| Operating Income (Adjusted) | $158.6M | $436.6M | $714M | $1.9B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $4.9B | $7.5B | $10.7B | $14.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2.8B | $3.8B | $5.2B | $7.9B | |
| Gross Profit | $1.2B | $2.2B | $3.7B | $5.5B | $6.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $235.5M | $411M | $774M | $1.1B | $1.4B | |
| Selling, General & Admin | $831.9M | $1.1B | $1.4B | $1.8B | $2.3B | |
| Other Inc / (Exp) | -$32.5M | -$52M | -$134M | -$508M | -$132M | |
| Operating Expenses | $1.1B | $1.7B | $3B | $3.7B | $5B | |
| Operating Income | $152.8M | $417M | $685M | $1.9B | $1.8B | |
| Net Interest Expenses | $8.2M | $91M | $79M | $41M | $13M | |
| EBT. Incl. Unusual Items | $125.3M | $274M | $472M | $1.3B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.5M | $145M | $154M | $504M | $397M | |
| Net Income to Company | $49.9M | $129M | $317M | $822M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.9M | $129M | $317M | $822M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.95 | $2.61 | $6.30 | $16.41 | $25.09 | |
| Diluted EPS (Cont. Ops) | $0.95 | $2.61 | $6.29 | $16.29 | $25.09 | |
| Weighted Average Basic Share | $149.1M | $149.3M | $151.1M | $150.4M | $152.1M | |
| Weighted Average Diluted Share | $149.1M | $149.3M | $152.1M | $152.6M | $152.1M | |
| EBITDA | $272.8M | $586M | $974M | $1.8B | $2.3B | |
| EBIT | $200.4M | $449M | $693M | $1.5B | $1.8B | |
| Revenue (Reported) | $2.6B | $4.9B | $7.5B | $10.7B | $14.7B | |
| Operating Income (Reported) | $152.8M | $417M | $685M | $1.9B | $1.8B | |
| Operating Income (Adjusted) | $200.4M | $449M | $693M | $1.5B | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.9B | $2.6B | $1.9B | $2.6B | |
| Short Term Investments | $1.6B | $604.4M | $208M | $1.1B | $1.2B | |
| Accounts Receivable, Net | $35.4M | $49.7M | $98M | $130M | $156M | |
| Inventory | $8.6M | $118.1M | $253M | $152M | $238M | |
| Prepaid Expenses | $45.3M | $87.4M | $94M | $93M | $87M | |
| Other Current Assets | $13.5M | $13.4M | $22M | $30M | $65M | |
| Total Current Assets | $3.8B | $5.3B | $8.2B | $11B | $14.3B | |
| Property Plant And Equipment | $444.7M | $694.9M | $1.3B | $1.6B | $2.1B | |
| Long-Term Investments | $264M | $166.1M | $76M | $301M | $139M | |
| Goodwill | $87.6M | $85.2M | $148M | $153M | $163M | |
| Other Intangibles | $14.3M | $14.2M | $45M | $25M | $35M | |
| Other Long-Term Assets | $58.2M | $67.6M | $140M | $243M | $63M | |
| Total Assets | $4.8B | $6.5B | $10.1B | $13.7B | $17.6B | |
| Accounts Payable | $331.1M | $728.1M | $1B | $1.4B | $2.1B | |
| Accrued Expenses | $35.6M | $29.6M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $67.8M | $46.8M | $1.1B | $2.1B | $2.2B | |
| Current Portion Of Capital Lease Obligations | $25.3M | $62.6M | $102M | $156M | $201M | |
| Other Current Liabilities | $2.1M | $21.9M | $23M | $63M | $88M | |
| Total Current Liabilities | $1.8B | $3.6B | $5.8B | $8.6B | $11.3B | |
| Long-Term Debt | $624M | $844.6M | $2.2B | $2.6B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $4.9B | $8.6B | $11.9B | $14.6B | |
| Common Stock | $98.9M | $50K | -- | -- | -- | |
| Other Common Equity Adj | -$406.7M | -$468.3M | -$515M | -$464M | -$290M | |
| Common Equity | $2B | $1.7B | $1.5B | $1.8B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $1.7B | $1.5B | $1.8B | $3.1B | |
| Total Liabilities and Equity | $4.8B | $6.5B | $10.1B | $13.7B | $17.6B | |
| Cash and Short Terms | $3B | $2.5B | $2.8B | $3B | $3.8B | |
| Total Debt | $808.1M | $1.4B | $3.5B | $4.7B | $4.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $987.2M | $1.5B | $2.2B | $2.2B | |
| Short Term Investments | $2.2B | $302.7M | $930M | $1.6B | $1.1B | |
| Accounts Receivable, Net | $40.9M | $70.5M | $108M | $161M | $216M | |
| Inventory | $46.6M | $226.7M | $160M | $246M | $322M | |
| Prepaid Expenses | $28.4M | $52.3M | $62M | $43M | -- | |
| Other Current Assets | $96.8M | $267.9M | $276M | $313M | $464M | |
| Total Current Assets | $4.9B | $5.3B | $9.4B | $13.1B | $17.8B | |
| Property Plant And Equipment | $527.8M | $1.1B | $1.5B | $1.9B | $2.3B | |
| Long-Term Investments | $6.9M | $38M | $360M | $125M | $1.2B | |
| Goodwill | $79.1M | $80.9M | $147M | $159M | $149M | |
| Other Intangibles | $14.2M | $30.7M | $29M | $21M | $46M | |
| Other Long-Term Assets | $45.7M | $116.2M | $232M | $361M | $210M | |
| Total Assets | $5.7B | $6.8B | $12B | $16.1B | $22.6B | |
| Accounts Payable | $509.1M | $906.4M | $1.2B | $1.9B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $56.5M | $73.3M | $1.9B | $2.3B | $2.2B | |
| Current Portion Of Capital Lease Obligations | $41.8M | $93.2M | $135M | $191M | $233M | |
| Other Current Liabilities | $48.7M | $70.2M | $121M | $143M | $296M | |
| Total Current Liabilities | $3B | $4.3B | $7B | $10.3B | $14.3B | |
| Long-Term Debt | $612.8M | $1.9B | $2.7B | $2.1B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $6.7B | $10.3B | $13.4B | $18.6B | |
| Common Stock | $49.5M | $49K | -- | -- | -- | |
| Other Common Equity Adj | -$509.5M | -$496.1M | -$527M | -$366M | -$630M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $123M | $1.6B | $2.7B | $4B | |
| Total Liabilities and Equity | $5.7B | $6.8B | $12B | $16.1B | $22.6B | |
| Cash and Short Terms | $3.3B | $1.3B | $2.4B | $3.7B | $3.3B | |
| Total Debt | $1.2B | $2.7B | $4.6B | $4.4B | $5.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$172M | -$1M | $83M | $482M | $987M | |
| Depreciation & Amoritzation | $73.3M | $105M | $204M | $403M | $524M | |
| Stock-Based Compensation | $395K | $1M | -- | -- | -- | |
| Change in Accounts Receivable | -$29.8M | -$510M | -$1.1B | -$1.2B | -$1.4B | |
| Change in Inventories | -$4.1M | -$107M | -$142M | $114M | -$69M | |
| Cash From Operations | $451.1M | $1.2B | $965M | $2.9B | $5.1B | |
| Capital Expenditures | $136.9M | $247M | $609M | $455M | $509M | |
| Cash Acquisitions | -- | -$7M | -$56M | -- | -- | |
| Cash From Investing | -$1.4B | -$252M | -$1.6B | -$3.9B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$2.8M | -$3M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $629.9M | $2.4B | $9.3B | $17B | $25B | |
| Long-Term Debt Repaid | -$474.9M | -$1.8B | -$8.7B | -$16B | -$24.9B | |
| Repurchase of Common Stock | -$720K | -$54M | -$486M | -$148M | -$356M | |
| Other Financing Activities | -$96.4M | -$307M | $296M | -- | -- | |
| Cash From Financing | $2B | $242M | $1.9B | $916M | -$267M | |
| Beginning Cash (CF) | $464.7M | $1.5B | $2.5B | $3.6B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | $1.2B | $1.3B | -$15M | $1.4B | |
| Ending Cash (CF) | $1.5B | $2.5B | $3.6B | $3.4B | $3.8B | |
| Levered Free Cash Flow | $314.2M | $935M | $356M | $2.5B | $4.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15M | $95M | $129M | $359M | $397M | |
| Depreciation & Amoritzation | $28.2M | $52M | $97M | $135M | $157M | |
| Stock-Based Compensation | $182K | -- | $1M | -- | -- | |
| Change in Accounts Receivable | $19.9M | -$293M | -$121M | -$569M | -$487M | |
| Change in Inventories | -$26.1M | -$67M | $21M | -$19M | -$65M | |
| Cash From Operations | $361.3M | $265M | $724M | $941M | $1.6B | |
| Capital Expenditures | $65M | $171M | $106M | $126M | $223M | |
| Cash Acquisitions | -- | -$5M | -- | -- | -- | |
| Cash From Investing | -$290.1M | -$631M | -$664M | -$1.3B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$1M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $109.1M | $2.6B | $5.2B | $7.1B | $5.3B | |
| Long-Term Debt Repaid | -$63.6M | -$2.1B | -$4.8B | -$6.8B | -$4.5B | |
| Repurchase of Common Stock | -$39M | -$298M | -$41M | -$149M | -- | |
| Other Financing Activities | -$82.7M | $295M | -- | -- | -- | |
| Cash From Financing | -$77.1M | $422M | $342M | $132M | $726M | |
| Beginning Cash (CF) | $1.7B | $1.4B | $2.3B | $3.8B | $3.8B | |
| Foreign Exchange Rate Adjustment | -$33.3M | -$64M | -$127M | -$311M | -$63M | |
| Additions / Reductions | -$5.9M | $56M | $402M | -$257M | -$282M | |
| Ending Cash (CF) | $1.6B | $1.4B | $2.5B | $3.3B | $3.5B | |
| Levered Free Cash Flow | $296.3M | $94M | $618M | $815M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | $78.1M | $271M | $987M | $1.4B | |
| Depreciation & Amoritzation | $93.2M | $169.6M | $348M | $511M | $600M | |
| Stock-Based Compensation | $729K | $452K | $1M | -$1M | -- | |
| Change in Accounts Receivable | -$397.4M | -$833.9M | -$1.3B | -$767M | -$2.5B | |
| Change in Inventories | -$38.5M | -$180.7M | $74M | -$73M | -$94M | |
| Cash From Operations | $1B | $520M | $2.1B | $4.8B | $6.9B | |
| Capital Expenditures | $196M | $541.1M | $498M | $441M | $735M | |
| Cash Acquisitions | -$6.9M | -$5.1M | -$51M | -- | -- | |
| Cash From Investing | -$1B | -$300.9M | -$3.9B | -$3.2B | -$7.1B | |
| Dividends Paid (Ex Special Dividend) | -$4M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $6.6B | $15.7B | $23.9B | $18.1B | |
| Long-Term Debt Repaid | -$1.8B | -$6.6B | -$13.9B | -$23.9B | -$16.9B | |
| Repurchase of Common Stock | -$39.7M | -$454.3M | -$161M | -$389M | -$1M | |
| Other Financing Activities | -- | $175.8M | -- | -- | -- | |
| Cash From Financing | $322.3M | -$334.4M | $3.2B | -$352M | $1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $314M | -$115.2M | $1.4B | $1.2B | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $808.3M | -$21.1M | $1.6B | $4.3B | $6.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.9M | $129M | $317M | $822M | $1.3B | |
| Depreciation & Amoritzation | $72.4M | $137M | $281M | $389M | $465M | |
| Stock-Based Compensation | $548K | -- | $1M | -- | -- | |
| Change in Accounts Receivable | -$300.1M | -$624M | -$795M | -$407M | -$1.5B | |
| Change in Inventories | -$40.3M | -$114M | $102M | -$85M | -$110M | |
| Cash From Operations | $926M | $264M | $1.4B | $3.2B | $5B | |
| Capital Expenditures | $159.9M | $454M | $343M | $329M | $555M | |
| Cash Acquisitions | -$6.9M | -$5M | -- | -- | -- | |
| Cash From Investing | -$838.1M | -$887M | -$3.2B | -$2.5B | -$6.2B | |
| Dividends Paid (Ex Special Dividend) | -$3M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $6.1B | $12.5B | $19.4B | $12.6B | |
| Long-Term Debt Repaid | -$1.4B | -$6.2B | -$11.4B | -$19.4B | -$11.4B | |
| Repurchase of Common Stock | -$39.7M | -$440M | -$115M | -$356M | -$1M | |
| Other Financing Activities | -$186.8M | $296M | -- | -- | -- | |
| Cash From Financing | $242.4M | -$334M | $928M | -$340M | $1.2B | |
| Beginning Cash (CF) | $4.4B | $5.1B | $8.3B | $10.7B | $11.5B | |
| Foreign Exchange Rate Adjustment | -$157.5M | -$128M | -$221M | -$443M | -$407M | |
| Additions / Reductions | $330.2M | -$957M | -$899M | $336M | $37M | |
| Ending Cash (CF) | $4.6B | $4B | $7.2B | $10.6B | $11.1B | |
| Levered Free Cash Flow | $766.1M | -$190M | $1.1B | $2.9B | $4.4B | |
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Financial Ratios
MELI
Sector
P/E ratio
61.04x
16.87x
PEG ratio
1.36x
0.23x
P/B ratio
21.91x
1.46x
Price / LTM sales
4.80x
0.72x
Growth Metrics
MELI
Sector
Revenue growth
35.27%
0.14%
Earnings growth
9.36%
--
Revenue (5-year growth)
58.66%
3.45%
Earnings forecast
$9.93
$0.30
Profitability
MELI
Sector
Profitability FY 2023
$7.2B
$503.7M
Return on invested capital
18.08%
5.17%
Return on assets
7.53%
3.13%
Return on equity
42.62%
7.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
MELI
Sector
Total cash
$3.3B
$157.7M
Short term investments
$1.2B
$60.7M
Total assets
$17.6B
$1.7B
Long term debt
$5.3B
$114.7M
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