Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
33
MSBHF Quote, Financials, Valuation and Earnings
Last price:
$20.20
Seasonality move
:
0.68%
Day range:
$19.92 - $20.30
52-week range:
$14.85 - $21.93
Dividend yield:
3.36%
P/E ratio:
12.81x
P/S ratio:
0.66x
P/B ratio:
1.28x
Volume:
16.7K
Avg. volume:
24.7K
1-year change:
-4.31%
Market cap:
$80.1B
Revenue:
$122.2B
EPS (TTM):
$1.57
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.5B | $153.8B | $159.8B | $135.6B | $122.2B | |
| Revenue Growth (YoY) | -10.62% | 26.53% | 3.88% | -15.12% | -9.86% | |
| Cost of Revenues | $106.4B | $134.6B | $140.8B | $119.2B | $110.2B | |
| Gross Profit | $15.1B | $19.2B | $19B | $16.4B | $12.1B | |
| Gross Profit Margin | 12.46% | 12.46% | 11.87% | 12.06% | 9.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2B | $12.8B | $11.9B | $11.7B | $9.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.2B | $12.8B | $11.9B | $11.7B | $9.6B | |
| Operating Income | $2B | $6.4B | $7.1B | $4.6B | $2.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.4B | $11.5B | $12.4B | $9.4B | $9.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $2.6B | $3B | $2.3B | $2.1B | |
| Net Income to Company | $1.2B | $8.9B | $9.4B | $7.1B | $7.1B | |
| Minority Interest in Earnings | $380.2M | -$596.2M | -$672.5M | -$421.5M | -$824.2M | |
| Net Income to Common Excl Extra Items | $1.6B | $8.4B | $8.7B | $6.7B | $6.2B | |
| Basic EPS (Cont. Ops) | $0.37 | $1.89 | $2.00 | $1.59 | $1.56 | |
| Diluted EPS (Cont. Ops) | $0.37 | $1.86 | $1.99 | $1.54 | $1.55 | |
| Weighted Average Basic Share | $4.4B | $4.4B | $4.4B | $4.2B | $4B | |
| Weighted Average Diluted Share | $4.4B | $4.4B | $4.4B | $4.3B | $4B | |
| EBITDA | $7.8B | $16.8B | $17.6B | $14.9B | $13.4B | |
| EBIT | $2.8B | $11.9B | $13.3B | $10.8B | $10.3B | |
| Revenue (Reported) | $121.5B | $153.8B | $159.8B | $135.6B | $122.2B | |
| Operating Income (Reported) | $2B | $6.4B | $7.1B | $4.6B | $2.4B | |
| Operating Income (Adjusted) | $2.8B | $11.9B | $13.3B | $10.8B | $10.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.4B | $40.9B | $39.5B | $34.8B | $30.1B | |
| Revenue Growth (YoY) | -4.97% | 26.16% | -3.43% | -11.7% | -12.83% | |
| Cost of Revenues | $28.5B | $35.7B | $35.1B | $30.6B | $27.5B | |
| Gross Profit | $3.9B | $5.2B | $4.4B | $4.2B | $2.6B | |
| Gross Profit Margin | 12.01% | 12.71% | 11.1% | 12.18% | 8.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.1B | $2.9B | $2.8B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3B | $3.1B | $2.9B | $2.8B | $1.9B | |
| Operating Income | $616M | $2.1B | $1.5B | $1.5B | $711.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $3.6B | $2.4B | $2.2B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $464.5M | $794.4M | $529.6M | $469.8M | $446.9M | |
| Net Income to Company | $985.8M | $2.7B | $1.8B | $1.7B | -- | |
| Minority Interest in Earnings | -$180.6M | -$287.5M | -$194.6M | -$210.8M | -$159M | |
| Net Income to Common Excl Extra Items | $789.5M | $2.5B | $1.7B | $1.6B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.18 | $0.56 | $0.38 | $0.38 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.56 | $0.38 | $0.37 | $0.35 | |
| Weighted Average Basic Share | $4.4B | $4.4B | $4.4B | $4.2B | $4B | |
| Weighted Average Diluted Share | $4.4B | $4.4B | $4.4B | $4.2B | $4B | |
| EBITDA | $2.8B | $4.9B | $3.7B | $3.6B | $2.8B | |
| EBIT | $1.5B | $3.7B | $2.6B | $2.6B | $2.2B | |
| Revenue (Reported) | $32.4B | $40.9B | $39.5B | $34.8B | $30.1B | |
| Operating Income (Reported) | $616M | $2.1B | $1.5B | $1.5B | $711.1M | |
| Operating Income (Adjusted) | $1.5B | $3.7B | $2.6B | $2.6B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.6B | $153.4B | $159.7B | $135.5B | $123.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.5B | $134.3B | $140.7B | $119.2B | $111.5B | |
| Gross Profit | $15.1B | $19.1B | $19B | $16.4B | $12.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2B | $12.7B | $11.9B | $11.7B | $9.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.2B | $12.7B | $11.9B | $11.7B | $9.8B | |
| Operating Income | $2B | $6.3B | $7.1B | $4.7B | $2.5B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.4B | $11.5B | $12.6B | $9.5B | $9.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $2.6B | $3.1B | $2.3B | $2.1B | |
| Net Income to Company | $1.2B | $8.9B | $9.4B | $7.1B | -- | |
| Minority Interest in Earnings | $378.9M | -$598.5M | -$672.1M | -$431.7M | -$836.9M | |
| Net Income to Common Excl Extra Items | $1.6B | $8.3B | $8.8B | $6.7B | $6.3B | |
| Basic EPS (Cont. Ops) | $0.37 | $1.88 | $2.02 | $1.60 | $1.58 | |
| Diluted EPS (Cont. Ops) | $0.37 | $1.85 | $2.01 | $1.55 | $1.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.8B | $16.7B | $17.8B | $15B | $13.6B | |
| EBIT | $2.8B | $11.9B | $13.4B | $10.8B | $10.4B | |
| Revenue (Reported) | $121.6B | $153.4B | $159.7B | $135.5B | $123.7B | |
| Operating Income (Reported) | $2B | $6.3B | $7.1B | $4.7B | $2.5B | |
| Operating Income (Adjusted) | $2.8B | $11.9B | $13.4B | $10.8B | $10.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.2B | $119.7B | $102.8B | $60.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.1B | $105.5B | $90.3B | $54B | -- | |
| Gross Profit | $13.2B | $14.2B | $12.5B | $6.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.4B | $8.6B | $8.6B | $4.7B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.4B | $8.6B | $8.6B | $4.7B | -- | |
| Operating Income | $3.8B | $5.6B | $3.9B | $1.4B | -- | |
| Net Interest Expenses | -- | -- | $10.3M | -- | -- | |
| EBT. Incl. Unusual Items | $8.1B | $10B | $7.1B | $5.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $2.4B | $1.6B | $1.1B | -- | |
| Net Income to Company | $6.2B | $7.3B | $5.3B | -- | -- | |
| Minority Interest in Earnings | -$585.5M | -$510.2M | -$594.6M | -$465.1M | -- | |
| Net Income to Common Excl Extra Items | $5.8B | $7.1B | $4.9B | $3.6B | -- | |
| Basic EPS (Cont. Ops) | $1.31 | $1.62 | $1.16 | $0.90 | -- | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.62 | $1.16 | $0.90 | -- | |
| Weighted Average Basic Share | $13.3B | $13.2B | $12.6B | $8.1B | -- | |
| Weighted Average Diluted Share | $13.3B | $13.2B | $12.7B | $8.1B | -- | |
| EBITDA | $12.1B | $13.7B | $11.2B | $7.3B | -- | |
| EBIT | $8.4B | $10.6B | $8.1B | $5.7B | -- | |
| Revenue (Reported) | $111.2B | $119.7B | $102.8B | $60.1B | -- | |
| Operating Income (Reported) | $3.8B | $5.6B | $3.9B | $1.4B | -- | |
| Operating Income (Adjusted) | $8.4B | $10.6B | $8.1B | $5.7B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.9B | $12.7B | $11.7B | $8.3B | $10.3B | |
| Short Term Investments | $3.4B | $7.6B | $4B | $2.4B | $2.2B | |
| Accounts Receivable, Net | $29.6B | $35.1B | $31B | $28B | $27.9B | |
| Inventory | $12.9B | $15.4B | $14.1B | $12.2B | $12.6B | |
| Prepaid Expenses | $526M | $816.6M | $1B | $1B | $906.6M | |
| Other Current Assets | $5.6B | $4.8B | $4.7B | $4.9B | $4.3B | |
| Total Current Assets | $64.4B | $78.1B | $68.4B | $77.1B | $58.5B | |
| Property Plant And Equipment | $36.1B | $35.3B | $34.4B | $20.8B | $23.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8B | $1.6B | $1.6B | $1.9B | $1.9B | |
| Total Assets | $168.9B | $179.5B | $166.2B | $155B | $143.7B | |
| Accounts Payable | $24.2B | $27.7B | $25.3B | $18.8B | $19.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1B | $2.1B | $2B | $738.8M | $781.5M | |
| Other Current Liabilities | $6B | $5.6B | $5.4B | $4.6B | $4.8B | |
| Total Current Liabilities | $48.7B | $60B | $50.2B | $53.7B | $39.3B | |
| Long-Term Debt | $39.7B | $33.1B | $26.2B | $22.4B | $21.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109.7B | $115.2B | $97.8B | $88.3B | $75.8B | |
| Common Stock | $1.9B | $1.7B | $1.5B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $50.9B | $56.4B | $60.5B | $59.8B | $62.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4B | $8B | $7.9B | $6.9B | $5.3B | |
| Total Equity | $59.3B | $64.4B | $68.4B | $66.7B | $67.9B | |
| Total Liabilities and Equity | $168.9B | $179.5B | $166.2B | $155B | $143.7B | |
| Cash and Short Terms | $15.3B | $20.4B | $15.7B | $10.7B | $12.5B | |
| Total Debt | $51.2B | $46.2B | $36.7B | $33.9B | $30.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.9B | $12.7B | $11.7B | $8.3B | $10.3B | |
| Short Term Investments | $3.4B | $7.6B | $4B | $2.4B | $2.2B | |
| Accounts Receivable, Net | $29.6B | $35.1B | $31B | $28B | $27.9B | |
| Inventory | $12.9B | $15.4B | $14.1B | $12.2B | $12.6B | |
| Prepaid Expenses | $526M | $816.6M | $1B | $1B | $906.6M | |
| Other Current Assets | $5.6B | $4.8B | $4.7B | $4.9B | $4.3B | |
| Total Current Assets | $64.4B | $78.1B | $68.4B | $77.1B | $58.5B | |
| Property Plant And Equipment | $36.1B | $35.3B | $34.4B | $20.8B | $23.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8B | $1.6B | $1.6B | $1.9B | $1.9B | |
| Total Assets | $168.9B | $179.5B | $166.2B | $155B | $143.7B | |
| Accounts Payable | $24.2B | $27.7B | $25.3B | $18.8B | $19.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1B | $2.1B | $2B | $738.8M | $781.5M | |
| Other Current Liabilities | $6B | $5.6B | $5.4B | $4.6B | $4.8B | |
| Total Current Liabilities | $48.7B | $60B | $50.2B | $53.7B | $39.3B | |
| Long-Term Debt | $39.7B | $33.1B | $26.2B | $22.4B | $21.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109.7B | $115.2B | $97.8B | $88.3B | $75.8B | |
| Common Stock | $1.9B | $1.7B | $1.5B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4B | $8B | $7.9B | $6.9B | $5.3B | |
| Total Equity | $59.3B | $64.4B | $68.4B | $66.7B | $67.9B | |
| Total Liabilities and Equity | $168.9B | $179.5B | $166.2B | $155B | $143.7B | |
| Cash and Short Terms | $15.3B | $20.4B | $15.7B | $10.7B | $12.5B | |
| Total Debt | $51.2B | $46.2B | $36.7B | $33.9B | $30.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $8.9B | $9.4B | $7.1B | $7.1B | |
| Depreciation & Amoritzation | $4.9B | $4.9B | $4.3B | $4.2B | $3.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $247.2M | -$6B | $1.3B | $572.7M | $669M | |
| Change in Inventories | $393.5M | -$2.1B | -$95.7M | -$495.9M | -$249M | |
| Cash From Operations | $9.6B | $9.4B | $14.3B | $9.3B | $10.9B | |
| Capital Expenditures | $3.7B | $3.5B | $3.4B | $3.6B | $2.5B | |
| Cash Acquisitions | -$891.1M | $869.2M | $1.9B | $453.6M | -$2.1B | |
| Cash From Investing | -$3.4B | -$1.5B | -$1.3B | -$1.4B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$1.8B | -$1.7B | -$2B | -$2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5B | $7.7B | $1.6B | $3B | $3B | |
| Long-Term Debt Repaid | -$7.2B | -$7.7B | -$5.7B | -$4.3B | -$3.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$50.7M | $41.3M | $88.1M | $2.6M | -$26.9M | |
| Cash From Financing | -$6.5B | -$6.2B | -$13.1B | -$7.5B | -$10B | |
| Beginning Cash (CF) | $12.5B | $11.7B | $11.5B | $10.8B | $8.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$291.8M | $1.7B | -$103.4M | $383.8M | -$960.5M | |
| Ending Cash (CF) | $12.4B | $13.9B | $11.5B | $8.7B | $10.1B | |
| Levered Free Cash Flow | $5.9B | $5.9B | $10.9B | $5.7B | $8.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$703.2M | $2.7B | $2.1B | $1.8B | -- | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.3B | $1.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $202.6M | -$338.7M | $1.8B | $1B | -- | |
| Change in Inventories | $832.5M | -$215.3M | $423.5M | -$58.9M | -- | |
| Cash From Operations | $1.5B | $3.9B | $4.2B | $2.5B | -- | |
| Capital Expenditures | $788.4M | $908.7M | $993.7M | $955.2M | -- | |
| Cash Acquisitions | -$65M | $577.6M | $263.7M | -$33M | -- | |
| Cash From Investing | -$355.3M | $94.1M | -$318.9M | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | $28.3M | -$22.6M | -$71.5M | -$46.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $1.5B | $352.1M | $997.9M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.7B | -$1.2B | -$657.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $24.1M | $901.1K | $49.9M | -$41.2M | -- | |
| Cash From Financing | -$3.5B | -$3.1B | -$3.7B | -$2.7B | -- | |
| Beginning Cash (CF) | $14.8B | $12.5B | $10.9B | $12.4B | -- | |
| Foreign Exchange Rate Adjustment | $162.1M | $233.8M | -$14.5M | $64.8M | -- | |
| Additions / Reductions | -$2.4B | $934.4M | $177.5M | -$1.2B | -- | |
| Ending Cash (CF) | $12.4B | $13.9B | $11.5B | $8.7B | -- | |
| Levered Free Cash Flow | $691.6M | $3B | $3.2B | $1.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $5.5B | $10B | $7.4B | -- | |
| Depreciation & Amoritzation | $4.8B | $4.7B | $4.3B | $4.3B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.3B | -$5.5B | -$826.4M | $1.4B | -- | |
| Change in Inventories | $657.7M | -$1.1B | -$734.5M | -$13.5M | -- | |
| Cash From Operations | $9.6B | $7B | $14B | $11B | -- | |
| Capital Expenditures | $3.7B | $3.4B | $3.3B | $3.6B | $2.7B | |
| Cash Acquisitions | -$5.3B | $226.5M | $2.2B | $750.3M | -$100.8M | |
| Cash From Investing | -$6.9B | -$1.9B | -$901.3M | -$741.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$1.8B | -$1.6B | -$2.1B | -$960.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.5B | $7.3B | $2.7B | $2.3B | -- | |
| Long-Term Debt Repaid | -$7.1B | -$7.1B | -$6.2B | -$4.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $781.6M | $64.5M | $39.1M | $93.7M | -- | |
| Cash From Financing | -$406.4M | -$6.6B | -$12.5B | -$8.5B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$1.6B | $653.5M | $1.8B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.9B | $3.6B | $10.8B | $7.3B | -- | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9B | $9.4B | $7.1B | -- | -- | |
| Depreciation & Amoritzation | $4.9B | $4.3B | $4.2B | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6B | $1.3B | $572.7M | -- | -- | |
| Change in Inventories | -$2.1B | -$95.7M | -$495.9M | -- | -- | |
| Cash From Operations | $9.4B | $14.3B | $9.3B | -- | -- | |
| Capital Expenditures | $3.5B | $3.4B | $3.6B | -- | -- | |
| Cash Acquisitions | $869.2M | $1.9B | $453.6M | -- | -- | |
| Cash From Investing | -$1.5B | -$1.3B | -$1.4B | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$1.7B | -$2B | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.7B | $1.6B | $3B | -- | -- | |
| Long-Term Debt Repaid | -$7.7B | -$5.7B | -$4.3B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $41.3M | $88.1M | $2.6M | -- | -- | |
| Cash From Financing | -$6.2B | -$13.1B | -$7.5B | -- | -- | |
| Beginning Cash (CF) | $49.3B | $47.3B | $46.5B | -- | -- | |
| Foreign Exchange Rate Adjustment | $381.7M | $114M | $332.1M | -- | -- | |
| Additions / Reductions | $1.7B | -$103.4M | $383.8M | -- | -- | |
| Ending Cash (CF) | $51.2B | $46.8B | $43.8B | -- | -- | |
| Levered Free Cash Flow | $5.9B | $10.9B | $5.7B | -- | -- | |
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Financial Ratios
MSBHF
Sector
P/E ratio
12.81x
17.57x
PEG ratio
--
0.25x
P/B ratio
1.28x
1.71x
Price / LTM sales
0.66x
0.92x
Growth Metrics
MSBHF
Sector
Revenue growth
-12.83%
1.88%
Earnings growth
-36.14%
2.89%
Revenue (5-year growth)
-2.11%
4.4%
Earnings forecast
--
$0.29
Profitability
MSBHF
Sector
Profitability FY 2024
$12.1B
$401.2M
Return on invested capital
6.18%
5.35%
Return on assets
4.34%
3.54%
Return on equity
9.29%
8.61%
Earnings Date
Last Earnings Date
Aug
2
Next Earnings Date
Jun
5
Estimated Next Earnings Date
Sep
4
Balance Sheet
MSBHF
Sector
Total cash
$12.5B
$160.2M
Short term investments
$2.2B
$37M
Total assets
$143.7B
$1.8B
Long term debt
$30.9B
$275.9M
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