Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
49
FAST Quote, Financials, Valuation and Earnings
Last price:
$41.34
Seasonality move
:
2.19%
Day range:
$40.63 - $41.54
52-week range:
$30.68 - $42.44
Dividend yield:
2.02%
P/E ratio:
40.68x
P/S ratio:
6.17x
P/B ratio:
12.71x
Volume:
4.9M
Avg. volume:
5.8M
1-year change:
27.07%
Market cap:
$46.9B
Revenue:
$7.5B
EPS (TTM):
$1.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6B | $7B | $7.3B | $7.5B | |
| Revenue Growth (YoY) | 5.88% | 6.44% | 16.13% | 5.25% | 2.71% | |
| Cost of Revenues | $3.1B | $3.2B | $3.8B | $4B | $4.1B | |
| Gross Profit | $2.6B | $2.8B | $3.2B | $3.4B | $3.4B | |
| Gross Profit Margin | 45.47% | 46.2% | 46.07% | 45.66% | 45.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.8B | $1.8B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.6B | $1.8B | $1.8B | $1.9B | |
| Operating Income | $1.1B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Net Interest Expenses | $9.1M | $9.6M | $13.6M | $6.7M | $1.9M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $273.6M | $282.8M | $353.1M | $367M | $357.5M | |
| Net Income to Company | $859.1M | $925M | $1.1B | $1.2B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $859.1M | $925M | $1.1B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.75 | $0.81 | $0.95 | $1.01 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.80 | $0.95 | $1.01 | $1.00 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| EBITDA | $1.3B | $1.4B | $1.6B | $1.7B | $1.7B | |
| EBIT | $1.1B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Revenue (Reported) | $5.6B | $6B | $7B | $7.3B | $7.5B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.9B | $1.9B | $2B | |
| Revenue Growth (YoY) | 3.66% | 20.26% | 9.1% | 1.94% | 3.39% | |
| Cost of Revenues | $773.6M | $910.8M | $1B | $1B | $1.1B | |
| Gross Profit | $643.4M | $793.3M | $850M | $861.6M | $883.9M | |
| Gross Profit Margin | 45.41% | 46.55% | 45.72% | 45.47% | 45.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $363.1M | $435.3M | $456.8M | $471.4M | $490M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $363.1M | $435.3M | $456.8M | $471.4M | $490M | |
| Operating Income | $280.3M | $358M | $393.2M | $390.2M | $393.9M | |
| Net Interest Expenses | $2.4M | $2.3M | $3.5M | $400K | $800K | |
| EBT. Incl. Unusual Items | $277.9M | $355.7M | $389.7M | $389.8M | $393.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.3M | $86.1M | $94.6M | $92.1M | $94.4M | |
| Net Income to Company | $210.6M | $269.6M | $295.1M | $297.7M | $298.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $210.6M | $269.6M | $295.1M | $297.7M | $298.7M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.24 | $0.26 | $0.26 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.24 | $0.26 | $0.26 | $0.26 | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $322.3M | $402M | $438.1M | $434.7M | $439.5M | |
| EBIT | $280.3M | $358.1M | $393.6M | $391.8M | $394.8M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.9B | $1.9B | $2B | |
| Operating Income (Reported) | $280.3M | $358M | $393.2M | $390.2M | $393.9M | |
| Operating Income (Adjusted) | $280.3M | $358.1M | $393.6M | $391.8M | $394.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.3B | $7.1B | $7.4B | $7.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.4B | $3.9B | $4B | $4.2B | |
| Gross Profit | $2.6B | $2.9B | $3.3B | $3.4B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.8B | $1.8B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.6B | $1.8B | $1.8B | $1.9B | |
| Operating Income | $1.2B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Net Interest Expenses | $9.4M | $9.6M | $14.8M | $3.6M | $2.3M | |
| EBT. Incl. Unusual Items | $1.1B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $274.3M | $301.5M | $361.5M | $364.4M | $359.8M | |
| Net Income to Company | $867.1M | $984M | $1.1B | $1.2B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $867.1M | $984M | $1.1B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.76 | $0.86 | $0.98 | $1.02 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.86 | $0.98 | $1.01 | $1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.5B | $1.7B | $1.7B | $1.7B | |
| EBIT | $1.2B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Revenue (Reported) | $5.7B | $6.3B | $7.1B | $7.4B | $7.6B | |
| Operating Income (Reported) | $1.2B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.9B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $773.6M | $910.8M | $1B | $1B | $1.1B | |
| Gross Profit | $643.4M | $793.3M | $850M | $861.6M | $883.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $363.1M | $435.3M | $456.8M | $471.4M | $490M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $363.1M | $435.3M | $456.8M | $471.4M | $490M | |
| Operating Income | $280.3M | $358M | $393.2M | $390.2M | $393.9M | |
| Net Interest Expenses | $2.4M | $2.3M | $3.5M | $400K | $800K | |
| EBT. Incl. Unusual Items | $277.9M | $355.7M | $389.7M | $389.8M | $393.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.3M | $86.1M | $94.6M | $92.1M | $94.4M | |
| Net Income to Company | $210.6M | $269.6M | $295.1M | $297.7M | $298.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $210.6M | $269.6M | $295.1M | $297.7M | $298.7M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.24 | $0.26 | $0.26 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.24 | $0.26 | $0.26 | $0.26 | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $322.3M | $402M | $438.1M | $434.7M | $439.5M | |
| EBIT | $280.3M | $358.1M | $393.6M | $391.8M | $394.8M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.9B | $1.9B | $2B | |
| Operating Income (Reported) | $280.3M | $358M | $393.2M | $390.2M | $393.9M | |
| Operating Income (Adjusted) | $280.3M | $358.1M | $393.6M | $391.8M | $394.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $245.7M | $236.2M | $230.1M | $221.3M | $255.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $769.4M | $900.2M | $1B | $1.1B | $1.1B | |
| Inventory | $1.3B | $1.5B | $1.7B | $1.5B | $1.6B | |
| Prepaid Expenses | $6.7M | $8.5M | $8.1M | $17.5M | $18.8M | |
| Other Current Assets | $140.3M | $188.1M | $165.4M | $171.8M | $183.7M | |
| Total Current Assets | $2.5B | $2.9B | $3.1B | $3B | $3.2B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $191.4M | $180.9M | $170.8M | $160.7M | $150.3M | |
| Total Assets | $4B | $4.3B | $4.5B | $4.5B | $4.7B | |
| Accounts Payable | $207M | $233.1M | $255M | $264.1M | $287.7M | |
| Accrued Expenses | $138.3M | $116.8M | $105.6M | $109.4M | $120.4M | |
| Current Portion Of Long-Term Debt | $40M | $60M | $201.8M | $60M | $75M | |
| Current Portion Of Capital Lease Obligations | $93.6M | $90.8M | $91.9M | $96.2M | $98.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $612.7M | $682.2M | $789.8M | $661.3M | $687.1M | |
| Long-Term Debt | $365M | $330M | $353.2M | $200M | $125M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.4B | $1.1B | $1.1B | |
| Common Stock | $5.7M | $5.8M | $5.7M | $5.7M | $5.7M | |
| Other Common Equity Adj | -$21.2M | -$30.7M | -$64.8M | -$54.8M | -$91.5M | |
| Common Equity | $2.7B | $3B | $3.2B | $3.3B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $3B | $3.2B | $3.3B | $3.6B | |
| Total Liabilities and Equity | $4B | $4.3B | $4.5B | $4.5B | $4.7B | |
| Cash and Short Terms | $245.7M | $236.2M | $230.1M | $221.3M | $255.8M | |
| Total Debt | $405M | $390M | $555M | $260M | $200M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $333.9M | $234.2M | $239.8M | $237.1M | $231.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $851M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Inventory | $1.3B | $1.6B | $1.7B | $1.5B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $124M | $127.4M | $120M | $136.9M | $173.6M | |
| Total Current Assets | $2.6B | $3B | $3.2B | $3.1B | $3.4B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $188.6M | $178.3M | $168.2M | $158.1M | $147.7M | |
| Total Assets | $4.1B | $4.5B | $4.6B | $4.5B | $4.9B | |
| Accounts Payable | $215.1M | $289.9M | $266.8M | $276M | $341.1M | |
| Accrued Expenses | $265.8M | $268.2M | $229.2M | $207.5M | $215.7M | |
| Current Portion Of Long-Term Debt | $40M | $35M | $200M | -- | $75M | |
| Current Portion Of Capital Lease Obligations | $93.1M | $91.3M | $91.4M | $97.4M | $101.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $661.2M | $745.5M | $863.2M | $637.9M | $785.2M | |
| Long-Term Debt | $365M | $330M | $200M | $200M | $125M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Common Stock | $2.9M | $5.8M | $5.7M | $5.7M | $5.7M | |
| Other Common Equity Adj | -$25.6M | -$28.4M | -$60.5M | -$66.7M | -$82.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $3.1B | $3.3B | $3.4B | $3.7B | |
| Total Liabilities and Equity | $4.1B | $4.5B | $4.6B | $4.5B | $4.9B | |
| Cash and Short Terms | $333.9M | $234.2M | $239.8M | $237.1M | $231.8M | |
| Total Debt | $405M | $365M | $400M | $200M | $200M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $859.1M | $925M | $1.1B | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $162.4M | $170.7M | $176.6M | $177.3M | $175.4M | |
| Stock-Based Compensation | $5.7M | $5.6M | $7.2M | $7.3M | $8M | |
| Change in Accounts Receivable | -$29.7M | -$135.2M | -$119.8M | -$72.3M | -$31.9M | |
| Change in Inventories | $36M | -$189.5M | -$198M | $189.1M | -$133.9M | |
| Cash From Operations | $1.1B | $770.1M | $941M | $1.4B | $1.2B | |
| Capital Expenditures | $168.1M | $156.6M | $173.8M | $172.8M | $226.5M | |
| Cash Acquisitions | -$125M | -- | -- | -- | -- | |
| Cash From Investing | -$281.7M | -$148.5M | -$163M | -$161.2M | -$214.5M | |
| Dividends Paid (Ex Special Dividend) | -$803.4M | -$643.7M | -$711.3M | -$1B | -$893.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $525M | $1.8B | $880M | $775M | |
| Long-Term Debt Repaid | -$940M | -$540M | -$1.6B | -$1.2B | -$835M | |
| Repurchase of Common Stock | -$52M | -- | -$237.8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$754.4M | -$627.1M | -$774.9M | -$1.3B | -$913.7M | |
| Beginning Cash (CF) | $174.9M | $245.7M | $236.2M | $230.1M | $221.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.7M | -$5.5M | $3.1M | -$10.2M | $45.1M | |
| Ending Cash (CF) | $245.7M | $236.2M | $230.1M | $221.3M | $255.8M | |
| Levered Free Cash Flow | $933.7M | $613.5M | $767.2M | $1.3B | $946.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $210.6M | $269.6M | $295.1M | $297.7M | $298.7M | |
| Depreciation & Amoritzation | $42M | $43.9M | $44.5M | $42.9M | $44.7M | |
| Stock-Based Compensation | $1.5M | $1.5M | $1.9M | $2M | $2M | |
| Change in Accounts Receivable | -$82.1M | -$169.9M | -$133.7M | -$127.6M | -$170M | |
| Change in Inventories | $31.1M | -$76.4M | $57.7M | $21.9M | -$26.5M | |
| Cash From Operations | $274.8M | $230M | $388.5M | $335.6M | $262.2M | |
| Capital Expenditures | $32.7M | $35.5M | $33.7M | $50.8M | $55.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.9M | -$33.2M | -$31M | -$48.4M | -$53.8M | |
| Dividends Paid (Ex Special Dividend) | -$160.8M | -$178.4M | -$199.8M | -$223.2M | -$246.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $110M | $235M | $230M | $160M | $155M | |
| Long-Term Debt Repaid | -$110M | -$260M | -$385M | -$220M | -$155M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$154.2M | -$199.5M | -$348.9M | -$267.4M | -$235.5M | |
| Beginning Cash (CF) | $245.7M | $236.2M | $230.1M | $221.3M | $255.8M | |
| Foreign Exchange Rate Adjustment | -$2.5M | $700K | $1.1M | -$4M | $3.1M | |
| Additions / Reductions | $90.7M | -$2.7M | $8.6M | $19.8M | -$27.1M | |
| Ending Cash (CF) | $333.9M | $234.2M | $239.8M | $237.1M | $231.8M | |
| Levered Free Cash Flow | $242.1M | $194.5M | $354.8M | $284.8M | $206.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $867.1M | $984M | $1.1B | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $165.8M | $172.6M | $177.2M | $175.7M | $177.2M | |
| Stock-Based Compensation | $5.6M | $5.6M | $7.6M | $7.4M | $8M | |
| Change in Accounts Receivable | -$10.4M | -$223M | -$83.6M | -$66.2M | -$74.3M | |
| Change in Inventories | $56.5M | -$297M | -$63.9M | $153.3M | -$182.3M | |
| Cash From Operations | $1.1B | $725.3M | $1.1B | $1.4B | $1.1B | |
| Capital Expenditures | $152M | $159.4M | $172M | $189.9M | $231.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$139.9M | -$151.8M | -$160.8M | -$178.6M | -$219.9M | |
| Dividends Paid (Ex Special Dividend) | -$820.6M | -$661.3M | -$732.7M | -$1B | -$916.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $785M | $650M | $1.8B | $810M | $770M | |
| Long-Term Debt Repaid | -$835M | -$690M | -$1.8B | -$1B | -$770M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$830.4M | -$672.4M | -$924.3M | -$1.2B | -$881.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165.2M | -$98.9M | $14.4M | $1M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $983.5M | $565.9M | $927.5M | $1.2B | $868.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $210.6M | $269.6M | $295.1M | $297.7M | $298.7M | |
| Depreciation & Amoritzation | $42M | $43.9M | $44.5M | $42.9M | $44.7M | |
| Stock-Based Compensation | $1.5M | $1.5M | $1.9M | $2M | $2M | |
| Change in Accounts Receivable | -$82.1M | -$169.9M | -$133.7M | -$127.6M | -$170M | |
| Change in Inventories | $31.1M | -$76.4M | $57.7M | $21.9M | -$26.5M | |
| Cash From Operations | $274.8M | $230M | $388.5M | $335.6M | $262.2M | |
| Capital Expenditures | $32.7M | $35.5M | $33.7M | $50.8M | $55.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.9M | -$33.2M | -$31M | -$48.4M | -$53.8M | |
| Dividends Paid (Ex Special Dividend) | -$160.8M | -$178.4M | -$199.8M | -$223.2M | -$246.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $110M | $235M | $230M | $160M | $155M | |
| Long-Term Debt Repaid | -$110M | -$260M | -$385M | -$220M | -$155M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$154.2M | -$199.5M | -$348.9M | -$267.4M | -$235.5M | |
| Beginning Cash (CF) | $245.7M | $236.2M | $230.1M | $221.3M | $255.8M | |
| Foreign Exchange Rate Adjustment | -$2.5M | $700K | $1.1M | -$4M | $3.1M | |
| Additions / Reductions | $90.7M | -$2.7M | $8.6M | $19.8M | -$27.1M | |
| Ending Cash (CF) | $333.9M | $234.2M | $239.8M | $237.1M | $231.8M | |
| Levered Free Cash Flow | $242.1M | $194.5M | $354.8M | $284.8M | $206.5M | |
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Financial Ratios
FAST
Sector
P/E ratio
40.68x
17.57x
PEG ratio
37.66x
0.25x
P/B ratio
12.71x
1.71x
Price / LTM sales
6.17x
0.92x
Growth Metrics
FAST
Sector
Revenue growth
3.39%
1.88%
Earnings growth
--
2.89%
Revenue (5-year growth)
7.19%
4.4%
Earnings forecast
$0.26
$0.29
Profitability
FAST
Sector
Profitability FY 2024
$3.4B
$401.2M
Return on invested capital
30.46%
5.35%
Return on assets
24.56%
3.54%
Return on equity
32.3%
8.61%
Earnings Date
Last Earnings Date
Apr
11
Next Earnings Date
Jul
14
Estimated Next Earnings Date
Jul
11
Balance Sheet
FAST
Sector
Total cash
$231.8M
$160.2M
Short term investments
--
$37M
Total assets
$4.7B
$1.8B
Long term debt
$200M
$275.9M
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