Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
31
OMC Quote, Financials, Valuation and Earnings
Last price:
$70.19
Seasonality move
:
-1.16%
Day range:
$71.07 - $72.14
52-week range:
$69.13 - $107.00
Dividend yield:
3.93%
P/E ratio:
9.74x
P/S ratio:
0.90x
P/B ratio:
3.19x
Volume:
2.7M
Avg. volume:
2.7M
1-year change:
-21.94%
Market cap:
$13.9B
Revenue:
$15.7B
EPS (TTM):
$7.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $14.3B | $14.3B | $14.7B | $15.7B | |
| Revenue Growth (YoY) | -11.92% | 8.49% | -0% | 2.82% | 6.79% | |
| Cost of Revenues | $11B | $11.5B | $11.6B | $12B | $12.8B | |
| Gross Profit | $2.2B | $2.8B | $2.7B | $2.7B | $2.9B | |
| Gross Profit Margin | 16.57% | 19.52% | 18.76% | 18.44% | 18.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $360.5M | $379.7M | $378.5M | $393.7M | $408.1M | |
| Other Inc / (Exp) | $8.9M | $9.6M | -$3.5M | $1.9M | $1.7M | |
| Operating Expenses | $583.1M | $591.8M | $597.9M | $604.8M | $649.8M | |
| Operating Income | $1.6B | $2.2B | $2.1B | $2.1B | $2.3B | |
| Net Interest Expenses | $198.4M | $218.7M | $134.4M | $113.7M | $148.7M | |
| EBT. Incl. Unusual Items | $1.4B | $2B | $1.9B | $2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $381.7M | $488.7M | $546.8M | $524.9M | $560.5M | |
| Net Income to Company | $1B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Minority Interest in Earnings | -$69.6M | -$112M | -$87.3M | -$81.8M | -$93.4M | |
| Net Income to Common Excl Extra Items | $951.2M | $1.4B | $1.3B | $1.4B | $1.5B | |
| Basic EPS (Cont. Ops) | $4.38 | $6.57 | $6.40 | $6.98 | $7.54 | |
| Diluted EPS (Cont. Ops) | $4.37 | $6.53 | $6.36 | $6.91 | $7.46 | |
| Weighted Average Basic Share | $215.6M | $214.3M | $205.6M | $199.4M | $196.4M | |
| Weighted Average Diluted Share | $216.2M | $215.6M | $207M | $201.4M | $198.6M | |
| EBITDA | $1.8B | $2.4B | $2.4B | $2.4B | $2.6B | |
| EBIT | $1.6B | $2.2B | $2.1B | $2.2B | $2.4B | |
| Revenue (Reported) | $13.2B | $14.3B | $14.3B | $14.7B | $15.7B | |
| Operating Income (Reported) | $1.6B | $2.2B | $2.1B | $2.1B | $2.3B | |
| Operating Income (Adjusted) | $1.6B | $2.2B | $2.1B | $2.2B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.4B | $3.4B | $3.6B | $3.7B | |
| Revenue Growth (YoY) | 0.59% | -0.48% | 0.97% | 5.44% | 1.65% | |
| Cost of Revenues | $2.8B | $2.9B | $3B | $3B | $3.1B | |
| Gross Profit | $590.3M | $504.9M | $489.6M | $623.8M | $629.5M | |
| Gross Profit Margin | 17.23% | 14.81% | 14.22% | 17.18% | 17.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.6M | $96.7M | $89.2M | $85.3M | $84.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$33.8M | |
| Operating Expenses | $124.9M | $151.9M | $143.1M | $144.9M | $143.1M | |
| Operating Income | $465.4M | $353M | $346.5M | $478.9M | $486.4M | |
| Net Interest Expenses | $47.5M | $42.8M | $19.3M | $26.8M | $29.4M | |
| EBT. Incl. Unusual Items | $417.9M | $310.2M | $327.2M | $452.1M | $423.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.9M | $115.5M | $83.4M | $116M | $120.7M | |
| Net Income to Company | $306M | $194.6M | $243.9M | $337M | $303.4M | |
| Minority Interest in Earnings | -$18.2M | -$20.8M | -$16.4M | -$18.4M | -$15.7M | |
| Net Income to Common Excl Extra Items | $287.8M | $173.8M | $227.5M | $318.6M | $287.7M | |
| Basic EPS (Cont. Ops) | $1.33 | $0.83 | $1.13 | $1.61 | $1.46 | |
| Diluted EPS (Cont. Ops) | $1.33 | $0.83 | $1.11 | $1.59 | $1.45 | |
| Weighted Average Basic Share | $215.6M | $208.3M | $202.2M | $197.9M | $196.7M | |
| Weighted Average Diluted Share | $216.8M | $209.8M | $204.5M | $200.1M | $198.3M | |
| EBITDA | $525M | $416.4M | $436M | $565.5M | $541.3M | |
| EBIT | $471.7M | $361.2M | $382.1M | $505.9M | $482.3M | |
| Revenue (Reported) | $3.4B | $3.4B | $3.4B | $3.6B | $3.7B | |
| Operating Income (Reported) | $465.4M | $353M | $346.5M | $478.9M | $486.4M | |
| Operating Income (Adjusted) | $471.7M | $361.2M | $382.1M | $505.9M | $482.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $14.3B | $14.3B | $14.9B | $15.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11B | $11.6B | $11.7B | $12B | $12.8B | |
| Gross Profit | $2.2B | $2.7B | $2.7B | $2.8B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $345.2M | $404.7M | $371M | $389.8M | $406.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$33.8M | |
| Operating Expenses | $564.1M | $618.7M | $589.1M | $606.6M | $648M | |
| Operating Income | $1.6B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Net Interest Expenses | $200.1M | $214M | $110.9M | $121.2M | $151.3M | |
| EBT. Incl. Unusual Items | $1.5B | $1.9B | $2B | $2.1B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $396.2M | $492.3M | $514.7M | $557.5M | $565.2M | |
| Net Income to Company | $1.1B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Minority Interest in Earnings | -$74.2M | -$114.6M | -$82.9M | -$83.8M | -$90.7M | |
| Net Income to Common Excl Extra Items | $980.8M | $1.3B | $1.4B | $1.5B | $1.4B | |
| Basic EPS (Cont. Ops) | $4.52 | $6.07 | $6.72 | $7.48 | $7.38 | |
| Diluted EPS (Cont. Ops) | $4.51 | $6.03 | $6.65 | $7.40 | $7.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2.3B | $2.4B | $2.5B | $2.6B | |
| EBIT | $1.7B | $2.1B | $2.2B | $2.3B | $2.3B | |
| Revenue (Reported) | $13.2B | $14.3B | $14.3B | $14.9B | $15.7B | |
| Operating Income (Reported) | $1.6B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Operating Income (Adjusted) | $1.7B | $2.1B | $2.2B | $2.3B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.4B | $3.4B | $3.6B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.9B | $3B | $3B | $3.1B | |
| Gross Profit | $590.3M | $504.9M | $489.6M | $623.8M | $629.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.6M | $96.7M | $89.2M | $85.3M | $84.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$33.8M | |
| Operating Expenses | $124.9M | $151.9M | $143.1M | $144.9M | $143.1M | |
| Operating Income | $465.4M | $353M | $346.5M | $478.9M | $486.4M | |
| Net Interest Expenses | $47.5M | $42.8M | $19.3M | $26.8M | $29.4M | |
| EBT. Incl. Unusual Items | $417.9M | $310.2M | $327.2M | $452.1M | $423.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.9M | $115.5M | $83.4M | $116M | $120.7M | |
| Net Income to Company | $306M | $194.6M | $243.9M | $337M | $303.4M | |
| Minority Interest in Earnings | -$18.2M | -$20.8M | -$16.4M | -$18.4M | -$15.7M | |
| Net Income to Common Excl Extra Items | $287.8M | $173.8M | $227.5M | $318.6M | $287.7M | |
| Basic EPS (Cont. Ops) | $1.33 | $0.83 | $1.13 | $1.61 | $1.46 | |
| Diluted EPS (Cont. Ops) | $1.33 | $0.83 | $1.11 | $1.59 | $1.45 | |
| Weighted Average Basic Share | $215.6M | $208.3M | $202.2M | $197.9M | $196.7M | |
| Weighted Average Diluted Share | $216.8M | $209.8M | $204.5M | $200.1M | $198.3M | |
| EBITDA | $525M | $416.4M | $436M | $565.5M | $541.3M | |
| EBIT | $471.7M | $361.2M | $382.1M | $505.9M | $482.3M | |
| Revenue (Reported) | $3.4B | $3.4B | $3.4B | $3.6B | $3.7B | |
| Operating Income (Reported) | $465.4M | $353M | $346.5M | $478.9M | $486.4M | |
| Operating Income (Adjusted) | $471.7M | $361.2M | $382.1M | $505.9M | $482.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $5.3B | $4.3B | $4.4B | $4.3B | |
| Short Term Investments | -- | -- | $60.7M | -- | -- | |
| Accounts Receivable, Net | $7.8B | $8.5B | $8.1B | $8.7B | $9.2B | |
| Inventory | $1.1B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $919.2M | $918.8M | $949.9M | $1B | |
| Total Current Assets | $15.6B | $15.9B | $14.6B | $15.4B | $16.2B | |
| Property Plant And Equipment | $1.8B | $2.2B | $2.1B | $1.9B | $1.9B | |
| Long-Term Investments | $85.3M | $76.3M | $66.2M | $66.4M | $59M | |
| Goodwill | $9.6B | $9.7B | $9.7B | $10.1B | $10.7B | |
| Other Intangibles | $298.5M | $298M | $313.4M | $366.9M | $522M | |
| Other Long-Term Assets | $255M | $204.4M | $210.5M | $223.5M | $271M | |
| Total Assets | $27.6B | $28.4B | $27B | $28B | $29.6B | |
| Accounts Payable | $11.5B | $11.9B | $11B | $11.6B | $12.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $750.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4B | $2.4B | $2.2B | $2.1B | $2.1B | |
| Total Current Liabilities | $15.5B | $16.2B | $15.1B | $16.2B | $16.3B | |
| Long-Term Debt | $5.8B | $5.7B | $5.6B | $4.9B | $6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.1B | $24.3B | $22.8B | $23.4B | $24.4B | |
| Common Stock | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | |
| Other Common Equity Adj | -$1.2B | -$1.3B | -$1.4B | -$1.3B | -$1.5B | |
| Common Equity | $3.1B | $3.3B | $3.3B | $3.6B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $492.5M | $848.8M | $907.2M | $1B | $981.4M | |
| Total Equity | $3.6B | $4.1B | $4.2B | $4.6B | $5.2B | |
| Total Liabilities and Equity | $27.6B | $28.4B | $27B | $28B | $29.6B | |
| Cash and Short Terms | $5.6B | $5.3B | $4.3B | $4.4B | $4.3B | |
| Total Debt | $5.8B | $5.7B | $5.6B | $5.7B | $6.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $3.9B | $3.3B | $3.2B | $3.4B | |
| Short Term Investments | -- | $92.7M | $87.4M | -- | -- | |
| Accounts Receivable, Net | $6.6B | $7.1B | $7.1B | $7.9B | $8.2B | |
| Inventory | $1.1B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $990.9M | $975.2M | $1.1B | $1.1B | |
| Total Current Assets | $13.7B | $13.4B | $12.9B | $13.9B | $14.6B | |
| Property Plant And Equipment | $1.7B | $2.2B | $2B | $1.9B | $1.9B | |
| Long-Term Investments | $79.7M | $77.6M | $66.4M | $64.8M | $61.2M | |
| Goodwill | $9.5B | $10B | $9.8B | $10.7B | $10.8B | |
| Other Intangibles | $280.8M | $333M | $300.3M | $533M | $512.9M | |
| Other Long-Term Assets | $239.5M | $210.8M | $221.9M | $236.4M | $265M | |
| Total Assets | $25.6B | $26.1B | $25.2B | $27.3B | $28.1B | |
| Accounts Payable | $9.5B | $9.9B | $9.6B | $10.3B | $10.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $750.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4B | $2.5B | $2.2B | $2.2B | $2.1B | |
| Total Current Liabilities | $13.5B | $14.2B | $13.5B | $15B | $14.5B | |
| Long-Term Debt | $5.8B | $5.6B | $5.6B | $5.5B | $6.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.9B | $22.2B | $21.2B | $22.7B | $22.7B | |
| Common Stock | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | |
| Other Common Equity Adj | -$1.2B | -$1.2B | -$1.4B | -$1.4B | -$1.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $480.5M | $954.2M | $876.3M | $993.1M | $995.2M | |
| Total Equity | $3.7B | $4B | $4B | $4.6B | $5.4B | |
| Total Liabilities and Equity | $25.6B | $26.1B | $25.2B | $27.3B | $28.1B | |
| Cash and Short Terms | $4.9B | $4B | $3.3B | $3.2B | $3.4B | |
| Total Debt | $5.8B | $5.7B | $5.6B | $6.3B | $6.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Depreciation & Amoritzation | $222.6M | $212.1M | $219.4M | $211.1M | $241.7M | |
| Stock-Based Compensation | $70.8M | $84.7M | $81.7M | $84.8M | $91.4M | |
| Change in Accounts Receivable | $141.2M | -$989.1M | -$129.1M | -$513.9M | -$597.1M | |
| Change in Inventories | $293M | -$281.7M | -$197.9M | -$121.8M | -$316.9M | |
| Cash From Operations | $1.7B | $1.9B | $926.5M | $1.4B | $1.7B | |
| Capital Expenditures | $75.4M | $665.8M | $78.2M | $78.4M | $140.6M | |
| Cash Acquisitions | -$63.9M | -$43.4M | -$241.3M | $96.7M | -$918.1M | |
| Cash From Investing | -$136.1M | -$709.2M | -$380.9M | $79.1M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$562.7M | -$592.3M | -$581.1M | -$562.7M | -$552.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.2B | -- | -- | $1.2B | |
| Long-Term Debt Repaid | -$600M | -$1.3B | -- | -- | -$750M | |
| Repurchase of Common Stock | -$222M | -$527.3M | -$611.4M | -$570.8M | -$370.7M | |
| Other Financing Activities | -$208.8M | -$258.2M | -$195.8M | -$281.2M | -$258.8M | |
| Cash From Financing | -$408.4M | -$1.4B | -$1.4B | -$1.4B | -$582M | |
| Beginning Cash (CF) | $4.3B | $5.6B | $5.3B | $4.3B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$154.8M | -$816.4M | $113.2M | $92.8M | |
| Ending Cash (CF) | $5.6B | $5.3B | $4.3B | $4.4B | $4.3B | |
| Levered Free Cash Flow | $1.6B | $1.3B | $848.3M | $1.3B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $306M | $194.6M | $243.9M | $337M | $303.4M | |
| Depreciation & Amoritzation | $53.3M | $55.2M | $53.9M | $59.6M | $59M | |
| Stock-Based Compensation | $20.8M | $20M | $20.7M | $22.1M | $20.8M | |
| Change in Accounts Receivable | $1.1B | $1.1B | $1.1B | $884.2M | $1.1B | |
| Change in Inventories | -$55.3M | -$248.1M | -$295.6M | -$393.9M | -$344.6M | |
| Cash From Operations | -$460.9M | -$544.5M | -$522.1M | -$618.5M | -$786.8M | |
| Capital Expenditures | $12.4M | $23.2M | $23.1M | $23.1M | $29.5M | |
| Cash Acquisitions | -- | -$246.6M | -- | -$801.5M | -$800K | |
| Cash From Investing | -$10.8M | -$361.8M | -$37.6M | -$838.3M | $12.7M | |
| Dividends Paid (Ex Special Dividend) | -$140.1M | -$147.4M | -$142.3M | -$138.8M | -$137.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $645.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$700K | -$300.3M | -$305.1M | -$180.1M | -$81M | |
| Other Financing Activities | -$40.5M | -$44.5M | -$58.9M | -$46M | -$31M | |
| Cash From Financing | -$175.7M | -$476.3M | -$479M | $283.4M | -$241.4M | |
| Beginning Cash (CF) | $5.6B | $5.3B | $4.3B | $4.4B | $4.3B | |
| Foreign Exchange Rate Adjustment | -$55.8M | -$8.7M | $18.4M | -$85.8M | $54.4M | |
| Additions / Reductions | -$647.4M | -$1.4B | -$1B | -$1.2B | -$1B | |
| Ending Cash (CF) | $4.9B | $3.9B | $3.3B | $3.2B | $3.4B | |
| Levered Free Cash Flow | -$473.3M | -$567.7M | -$545.2M | -$641.6M | -$816.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Depreciation & Amoritzation | $218.9M | $214M | $218.1M | $216.8M | $241.1M | |
| Stock-Based Compensation | $72.9M | $83.9M | $82.4M | $86.2M | $90.1M | |
| Change in Accounts Receivable | $360.1M | -$942.4M | -$206.3M | -$694.7M | -$353.2M | |
| Change in Inventories | $352.7M | -$474.5M | -$245.4M | -$220.1M | -$267.6M | |
| Cash From Operations | $2.3B | $1.9B | $948.9M | $1.3B | $1.6B | |
| Capital Expenditures | $61.4M | $676.6M | $78.1M | $78.4M | $147M | |
| Cash Acquisitions | -$66M | -$290M | $5.3M | -$704.8M | -$117.4M | |
| Cash From Investing | -$122.6M | -$1.1B | -$56.7M | -$721.6M | -$207.7M | |
| Dividends Paid (Ex Special Dividend) | -$561.1M | -$599.6M | -$576M | -$559.2M | -$551.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $645.9M | $589.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$22.7M | -$826.9M | -$616.2M | -$445.8M | -$271.6M | |
| Other Financing Activities | -$202.7M | -$262.2M | -$210.2M | -$268.3M | -$243.8M | |
| Cash From Financing | -$192.9M | -$1.7B | -$1.4B | -$625.4M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$890M | -$472.5M | -$21.5M | $250.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $1.2B | $870.8M | $1.2B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $306M | $194.6M | $243.9M | $337M | $303.4M | |
| Depreciation & Amoritzation | $53.3M | $55.2M | $53.9M | $59.6M | $59M | |
| Stock-Based Compensation | $20.8M | $20M | $20.7M | $22.1M | $20.8M | |
| Change in Accounts Receivable | $1.1B | $1.1B | $1.1B | $884.2M | $1.1B | |
| Change in Inventories | -$55.3M | -$248.1M | -$295.6M | -$393.9M | -$344.6M | |
| Cash From Operations | -$460.9M | -$544.5M | -$522.1M | -$618.5M | -$786.8M | |
| Capital Expenditures | $12.4M | $23.2M | $23.1M | $23.1M | $29.5M | |
| Cash Acquisitions | -- | -$246.6M | -- | -$801.5M | -$800K | |
| Cash From Investing | -$10.8M | -$361.8M | -$37.6M | -$838.3M | $12.7M | |
| Dividends Paid (Ex Special Dividend) | -$140.1M | -$147.4M | -$142.3M | -$138.8M | -$137.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $645.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$700K | -$300.3M | -$305.1M | -$180.1M | -$81M | |
| Other Financing Activities | -$40.5M | -$44.5M | -$58.9M | -$46M | -$31M | |
| Cash From Financing | -$175.7M | -$476.3M | -$479M | $283.4M | -$241.4M | |
| Beginning Cash (CF) | $5.6B | $5.3B | $4.3B | $4.4B | $4.3B | |
| Foreign Exchange Rate Adjustment | -$55.8M | -$8.7M | $18.4M | -$85.8M | $54.4M | |
| Additions / Reductions | -$647.4M | -$1.4B | -$1B | -$1.2B | -$1B | |
| Ending Cash (CF) | $4.9B | $3.9B | $3.3B | $3.2B | $3.4B | |
| Levered Free Cash Flow | -$473.3M | -$567.7M | -$545.2M | -$641.6M | -$816.3M | |
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Financial Ratios
OMC
Sector
P/E ratio
9.74x
16.98x
PEG ratio
1.35x
0.00x
P/B ratio
3.19x
1.44x
Price / LTM sales
0.90x
0.94x
Growth Metrics
OMC
Sector
Revenue growth
1.65%
-0.19%
Earnings growth
-8.81%
-1.14%
Revenue (5-year growth)
0.97%
1.59%
Earnings forecast
$1.66
$0.04
Profitability
OMC
Sector
Profitability FY 2024
$2.9B
$269.7M
Return on invested capital
12.85%
0.22%
Return on assets
5.14%
-0.05%
Return on equity
29.27%
1.9%
Earnings Date
Last Earnings Date
Apr
15
Next Earnings Date
Jul
16
Estimated Next Earnings Date
Jul
15
Balance Sheet
OMC
Sector
Total cash
$3.4B
$105.4M
Short term investments
--
$28.1M
Total assets
$29.6B
$851.1M
Long term debt
$6.1B
$42.3M
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