MercadoLibre (MELI) stock price, revenue, and financials

MercadoLibre market cap is $79.3 b, and annual revenue was $3.97 b in FY 2020

$79.3 B

MELI Mkt cap, 22-Jul-2021

$4 B

MercadoLibre Revenue FY, 2020
MercadoLibre Gross profit (FY, 2020)1.7 B
MercadoLibre Gross profit margin (FY, 2020), %43%
MercadoLibre Net income (FY, 2020)-707 K
MercadoLibre EBIT (FY, 2020)127.7 M
MercadoLibre Cash, 31-Dec-20201.9 B
MercadoLibre EV79.2 B
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MercadoLibre Revenue

MercadoLibre revenue was $3.97 b in FY, 2020

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MercadoLibre Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

52.5m56.0m69.4m81.6m83.7m88.8m97.3m102.7m112.2m123.1m115.4m131.8m147.9m148.1m154.3m168.6m157.6m199.6m230.8m273.9m316.5m370.7m321.0m335.4m355.3m473.8m545.2m603.0m652.1m878.4m1.1b

Cost of goods sold

11.4m11.5m16.9m20.1m21.1m23.9m25.7m28.6m31.1m34.1m31.5m36.4m43.4m44.7m50.3m56.8m55.4m73.3m85.2m105.1m145.0m194.8m158.2m175.6m185.6m236.8m272.8m318.7m339.3m451.2m635.5m

Gross profit

41.1m44.5m52.4m61.6m62.6m65.0m71.6m74.1m81.1m88.9m83.8m95.5m104.5m103.4m104.0m111.8m102.2m126.3m145.6m168.9m171.6m175.8m162.8m159.7m169.7m237.0m272.4m284.3m312.8m427.2m480.2m

Gross profit Margin, %

78%80%76%75%75%73%74%72%72%72%73%72%71%70%67%66%65%63%63%62%54%47%51%48%48%50%50%47%48%49%43%

Sales and marketing expense

11.5m12.3m15.6m16.7m17.4m16.8m18.6m22.3m20.8m26.5m29.4m26.2m29.1m31.1m32.7m35.3m39.7m46.9m76.9m84.1m110.7m121.2m110.4m130.7m180.7m252.9m206.5m184.1m229.6m

R&D expense

4.0m4.2m5.5m5.9m7.6m6.1m8.0m9.4m9.8m11.7m13.6m17.2m19.6m17.0m21.9m24.2m26.1m30.3m30.3m32.4m38.4m33.4m35.5m52.4m53.9m59.5m73.4m73.3m88.8m

General and administrative expense

6.8m8.7m9.7m9.0m12.7m10.1m11.3m13.8m15.1m13.7m14.4m18.1m20.6m18.4m17.1m20.8m26.2m28.3m31.5m31.8m43.1m33.3m34.8m43.8m50.3m53.9m62.6m70.4m78.7m

Operating expense total

22.3m25.2m30.9m31.6m37.7m33.1m37.9m45.5m45.7m51.5m49.8m101.4m57.4m77.8m69.4m66.5m71.7m94.1m91.9m105.5m141.5m148.3m192.2m188.0m180.7m226.9m284.9m366.3m342.5m327.7m397.1m

EBIT

18.8m19.3m21.6m30.0m24.9m31.9m33.7m28.6m35.4m37.4m34.0m(5.9m)47.1m25.6m34.6m45.3m30.5m32.2m53.7m63.3m30.0m27.5m(29.4m)(28.2m)(11.0m)10.1m(12.5m)(81.9m)(29.7m)99.4m83.1m

EBIT margin, %

36%35%31%37%30%36%35%28%32%30%29%(4%)32%17%22%27%19%16%23%23%9%7%(9%)(8%)(3%)2%(2%)(14%)(5%)11%7%

Interest expense

880.8k1.1m20.6k4.2m4.3m4.3m4.4m4.4m4.4m4.5m4.6m4.6m4.7m4.8m4.8m

Interest income

917.4k1.4m2.2m2.9m3.1m3.0m2.9m3.4m2.2m2.8m3.0m3.6m4.4m4.3m4.7m5.8m7.3m8.0m9.9m12.2m10.7m14.2m9.2m9.9m8.6m24.4m33.7m28.5m36.8m18.8m24.6m

Pre tax profit

16.3m19.8m22.5m35.1m26.9m35.1m36.0m25.4m40.7m41.2m39.1m(19.1m)51.8m16.4m33.5m47.6m37.2m28.2m52.3m69.7m12.4m36.7m(25.4m)(19.0m)(14.3m)15.4m7.3m(66.9m)(16.7m)89.3m52.7m

Income tax expense

4.7m959.5k7.6m8.8m7.3m9.7m9.9m7.8m10.7m12.1m8.8m6.5m18.1m14.7m14.0m2.0m7.0m12.4m13.4m21.1m7.1m9.0m(12.4m)(7.7m)(4.2m)3.5m(8.9m)79.2m4.4m33.4m37.6m

Net Income

11.7m18.8m14.8m26.3m19.6m25.4m26.1m17.5m30.0m29.1m30.3m(25.6m)33.8m1.7m19.5m45.6m30.2m15.9m38.9m48.5m5.3m27.7m(12.9m)(11.3m)(10.1m)11.9m16.2m(146.1m)(21.1m)55.9m15.0m

MercadoLibre Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

31.6m44.5m44.3m59.1m75.9m87.6m98.2m122.2m131.2m128.1m131.1m385.5m237.5m219.8m170.4m173.0m144.9m144.0m188.0m301.4m382.8m461.2m350.4m489.2m1.0b1.3b1.1b1.4b1.1b1.2b1.1b

Accounts Receivable

9.0m11.1m15.0m15.4m16.3m16.6m16.4m20.4m21.3m26.6m30.3m34.7m39.2m54.1m46.1m54.6m47.1m40.1m31.1m24.1m24.7m28.6m29.9m27.5m27.1m34.5m40.2m35.8m34.1m42.4m40.9m

Prepaid Expenses

506.9k681.9k1.3m1.1m2.0m1.9m2.2m3.1m3.5m4.2m4.6m5.0m5.9m6.4m5.3m7.6m7.3m6.0m6.3m14.8m9.6m8.2m21.9m14.4m11.0m24.1m18.6m17.9m35.3m23.1m28.4m

Inventories

135.0k420.0k990.0k1.4m432.0k1.0m2.3m3.4m7.9m7.4m3.0m6.0m10.1m12.1m20.8m46.6m

Current Assets

67.3m85.4m159.2m174.5m217.2m233.5m254.9m288.6m313.0m317.7m337.2m614.2m569.9m588.2m547.4m625.2m605.0m673.3m759.1m946.4m958.2m1.2b1.3b1.1b1.6b3.5b3.7b3.8b3.5b4.8b4.9b

PP&E

7.7m19.1m31.3m31.4m33.1m35.1m35.2m38.0m80.1m80.0m129.5m83.8m83.9m75.9m82.7m82.5m89.9m104.8m121.0m132.0m130.6m136.1m122.9m113.2m138.4m189.0m216.0m220.9m239.2m263.0m302.5m

Goodwill

61.4m62.9m63.9m61.1m61.4m62.8m59.6m57.9m52.0m70.3m67.1m65.6m101.8m91.9m91.4m96.2m94.5m95.8m94.1m95.2m93.7m83.6m88.7m89.8m90.4m86.1m82.3m81.8m79.1m

Total Assets

208.6m240.7m308.5m325.3m376.6m398.6m430.6m503.2m529.6m569.3m597.9m888.0m939.2m976.8m1.0b1.1b1.1b1.1b1.3b1.5b1.5b1.6b1.7b1.5b2.0b4.4b4.6b4.4b4.5b5.5b5.7b

Accounts Payable

13.8m14.7m20.3m20.0m21.7m24.3m24.3m26.7m31.5m33.2m36.6m40.7m59.1m58.2m67.4m75.8m77.2m86.1m96.0m108.5m154.4m181.6m228.3m226.1m231.0m246.8m314.7m342.4m295.5m417.8m509.1m

Dividends Payable

3.5m3.5m4.8m4.8m4.8m6.3m6.3m6.3m7.3m7.3m7.3m4.5m4.5m4.5m6.6m6.6m6.6m6.6m6.6m6.6m

Short-term debt

4.3m4.1m4.6m4.6m4.7m4.9m4.8m8.3m9.3m10.4m12.0m13.2m14.6m16.2m16.0m17.2m18.8m19.8m108.9m316.5m591.7m618.2m

Current Liabilities

65.5m73.9m100.8m104.3m120.2m132.0m143.4m182.7m198.8m220.2m226.8m240.4m282.9m323.2m345.7m367.3m386.3m422.4m496.3m637.7m676.0m822.8m1.1b975.1m989.5m1.2b1.4b1.4b1.6b2.7b3.0b

Long-term debt

143.0m147.6m623.1m616.3m610.9m618.3m

Non-Current Liabilities

9.4m10.7m10.1m13.2m14.7m14.7m15.1m16.5m17.9m20.9m17.2m309.0m311.4m322.5m330.5m338.1m344.1m353.2m364.8m363.7m376.4m389.3m381.0m389.6m687.1m887.2m901.4m917.5m916.2m885.9m934.9m

Total Debt

4.3m4.1m4.6m4.6m4.7m4.9m4.8m8.3m9.3m10.4m12.0m13.2m14.6m16.2m16.0m17.2m161.8m167.3m732.0m932.8m1.2b1.2b

Total Liabilities

74.9m84.6m110.9m117.5m134.9m146.7m158.5m199.2m216.7m241.1m244.0m549.4m594.3m645.7m676.2m705.4m730.4m775.6m861.1m1.0b1.1b1.2b1.5b1.4b1.7b2.1b2.4b2.3b2.5b3.5b3.9b

Common Stock

44.1k44.1k44.1k44.1k44.1k44.1k44.2k44.2k44.2k44.2k44.2k44.2k44.2k44.0k44.0k44.0k44.0k44.0k44.0k44.0k44.0k44.0k44.0k44.0k45.0k49.0k49.0k50.0k50.0k50.0k50.0k

Additional Paid-in Capital

120.4m120.4m120.4m120.4m120.5m120.5m120.5m120.5m120.5m120.5m120.6m137.6m137.6m137.7m137.8m137.8m138.0m138.0m138.0m138.0m138.0m70.7m25.0m25.0m221.7m2.1b2.0b2.1b2.1b2.0b1.9b

Retained Earnings

39.0m57.7m95.5m406.4m464.4m473.6m505.9m592.5m591.2m612.3m527.1m515.8m505.8m509.5m524.7m377.6m295.9m350.9m365.0m

Total Equity

133.7m156.2m197.6m207.9m237.7m247.8m268.1m300.0m308.9m324.2m349.9m334.5m340.8m331.1m344.4m363.5m353.1m364.6m395.0m482.2m459.0m406.2m252.9m154.7m341.8m2.2b2.1b2.0b1.9b1.8b1.7b

Financial Leverage

1.6 x1.5 x1.6 x1.6 x1.6 x1.6 x1.6 x1.7 x1.7 x1.8 x1.7 x2.7 x2.8 x2.9 x3 x2.9 x3.1 x3.1 x3.2 x3.1 x3.3 x4 x6.8 x9.8 x5.9 x2 x2.1 x2.2 x2.4 x3 x3.3 x

MercadoLibre Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

21.3m40.1m28.9m55.2m19.6m45.0m71.1m17.5m47.5m76.7m30.3m4.7m38.4m1.7m21.2m66.8m30.2m46.1m85.0m48.5m53.8m81.5m(12.9m)(24.2m)(34.2m)11.9m28.1m(118.0m)(21.1m)34.8m49.9m

Depreciation and Amortization

2.2m3.6m3.3m5.2m2.0m4.1m6.4m2.6m5.5m8.6m3.5m7.6m12.3m5.1m11.0m17.0m6.3m13.2m20.7m9.0m19.1m30.0m11.1m22.6m33.9m15.7m33.0m52.5m21.6m44.2m72.4m

Accounts Receivable

(4.6m)(6.0m)(164.6k)(6.3m)1.8m(3.0m)(3.8m)(994.0k)(8.2m)(17.1m)(9.4m)(22.8m)(39.5m)(27.9m)(19.3m)(50.1m)(22.9m)(2.8m)(2.4m)(1.3m)(5.2m)(13.4m)(9.3m)(21.8m)(14.9m)337.0k(6.9m)1.5m19.7m23.1m51.3m

Inventories

(169.0k)(158.0k)(637.0k)(1.0m)727.0k102.0k(1.2m)(872.0k)(6.3m)(6.0m)1.7m(1.2m)(5.9m)(5.3m)(14.3m)(40.3m)

Accounts Payable

5.2m7.9m(5.8m)6.3m(6.4m)5.7m10.9m2.2m12.4m18.0m11.8m33.8m74.6m30.4m41.0m66.9m14.4m(15.1m)13.9m13.4m33.6m71.8m22.8m42.8m51.0m(491.0k)41.8m88.9m(43.1m)170.1m357.8m

Cash From Operating Activities

26.1m42.0m33.7m62.3m19.0m58.5m83.7m30.1m59.2m122.8m27.6m87.9m138.4m38.2m96.8m111.3m(11.8m)44.9m147.7m104.8m226.3m242.4m(37.0m)107.2m196.1m138.4m165.9m372.8m(85.7m)564.7m926.0m

Purchases of PP&E

(3.9m)(10.6m)(13.2m)(17.1m)(3.7m)(8.3m)(11.7m)(2.9m)(38.1m)(49.9m)(7.0m)(14.6m)(24.4m)(7.3m)(16.3m)(19.1m)(14.6m)(32.6m)(55.5m)(10.3m)(26.1m)(39.3m)(19.5m)(42.1m)(65.1m)(32.9m)(71.4m)(100.7m)(45.2m)(94.8m)(159.8m)

Cash From Investing Activities

(41.3m)(44.8m)(43.3m)(51.7m)(6.8m)(28.3m)(37.3m)3.8m(3.9m)(78.4m)(14.1m)(77.0m)(271.6m)3.3m(94.7m)(94.9m)777.0k(38.6m)(91.9m)(39.1m)(41.1m)91.8m(24.1m)28.9m22.1m(1.3b)(1.4b)(1.3b)(150.1m)(548.0m)(838.1m)

Short-term Borrowings

(3.0m)(2.9m)

Long-term Borrowings

(582.2k)(2.7m)(3.3m)(139.0k)(4.4m)(4.6m)(661.0k)(6.3m)(6.5m)(2.9m)(3.0m)(4.3m)(4.6m)(14.9m)(78.7m)(23.8m)(55.2m)(1.4m)(564.0k)(1.1m)(2.5m)

Dividends Paid

(3.5m)(7.1m)(3.5m)(8.3m)(13.2m)(4.8m)(11.1m)(17.4m)(6.3m)(13.6m)(20.9m)(7.3m)(11.9m)(16.4m)(4.5m)(11.2m)(17.8m)(6.6m)(13.2m)(19.9m)(6.6m)(6.6m)(6.6m)(844.0k)(1.0m)(2.0m)(3.0m)

Cash From Financing Activities

(3.0m)(2.9m)(3.5m)(7.1m)(3.5m)(8.3m)(13.1m)(4.8m)(12.1m)(4.9m)(6.9m)284.6m276.1m(7.5m)(19.0m)(18.7m)(5.2m)(17.5m)(20.4m)(5.2m)(8.4m)(78.3m)24.0m79.5m570.6m2.0b1.9b1.9b154.6m319.5m242.4m

Net Change in Cash

(18.2m)(5.4m)(12.6m)2.3m8.5m20.2m30.8m20.7m29.7m26.6m(9.1m)245.2m97.2m(3.4m)(52.8m)(50.1m)(22.0m)(22.9m)21.1m67.2m148.7m227.1m(37.8m)135.8m689.5m841.6m663.6m992.3m(186.0m)211.9m172.7m

Interest Paid

5.8m5.8m26.4k45.2k20.6k34.2k

Income Taxes Paid

10.4m16.6m14.8m22.4m10.0m19.0m

MercadoLibre Ratios

USDQ2, 2010

Financial Leverage

1.6 x

MercadoLibre Operating Metrics

FY, 2015FY, 2016FY, 2017

Gross Merchandise Volume (MercadoLibre Marketplace)

$7.2 b$8 b$11.7 b

Items Sold (MercadoLibre Marketplace)

128.4 m181.2 m270.1 m

Paid Listings (MercadoLibre Classifieds Service)

15.2 m27.2 m28.9 m

Product Categories (MercadoLibre Marketplace)

1.46 k

Unique Buyers (MercadoLibre Marketplace)

23.6 m27.7 m33.7 m

Unique Sellers (MercadoLibre Classifieds Service)

2.4 m2.9 m4.7 m

Unique Sellers (MercadoLibre Marketplace)

6.2 m7.6 m10.1 m

Users (MercadoLibre Marketplace)

144.6 m174.2 m211.9 m

MercadoLibre Employee Rating

4.51082 votes
Culture & Values
4.4
Work/Life Balance
3.7
Senior Management
4.2
Salary & Benefits
4
Career Opportunities
4.3
Source