Will SoundHound AI Stock Recover?
SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…
Buy
64
MELI Quote, Financials, Valuation and Earnings
Last price:
$2,049.05
Seasonality move
:
10.38%
Day range:
$2,043.55 - $2,109.34
52-week range:
$1,324.99 - $2,374.54
Dividend yield:
0%
P/E ratio:
54.33x
P/S ratio:
5.00x
P/B ratio:
23.86x
Volume:
326.9K
Avg. volume:
485.6K
1-year change:
35.46%
Market cap:
$103.8B
Revenue:
$20.8B
EPS (TTM):
$37.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $7.1B | $10.8B | $15.1B | $20.8B | |
| Revenue Growth (YoY) | 73.06% | 77.88% | 52.5% | 40.14% | 37.53% | |
| Cost of Revenues | $2.3B | $4.1B | $5.6B | $7.5B | $11.2B | |
| Gross Profit | $1.7B | $3B | $5.2B | $7.6B | $9.6B | |
| Gross Profit Margin | 43.01% | 42.51% | 48.22% | 50.24% | 46.09% | |
| R&D Expenses | $353M | $590M | $1.1B | $1.8B | $1.9B | |
| Selling, General & Admin | $1.1B | $1.5B | $2B | $2.5B | $3.2B | |
| Other Inc / (Exp) | -$43M | -$109M | -$198M | -$615M | -$182M | |
| Operating Expenses | $1.6B | $2.6B | $4.1B | $5.4B | $6.9B | |
| Operating Income | $128M | $441M | $1.1B | $2.2B | $2.6B | |
| Net Interest Expenses | $4M | $91M | $91M | $39M | $17M | |
| EBT. Incl. Unusual Items | $81M | $241M | $780M | $1.6B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82M | $149M | $298M | $569M | $521M | |
| Net Income to Company | -$1M | $83M | $482M | $987M | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | $83M | $482M | $987M | $1.9B | |
| Basic EPS (Cont. Ops) | -$0.08 | $1.67 | $9.57 | $19.64 | $37.69 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $1.67 | $9.53 | $19.46 | $37.69 | |
| Weighted Average Basic Share | $49.7M | $49.8M | $50.3M | $50.3M | $50.7M | |
| Weighted Average Diluted Share | $49.7M | $49.8M | $51.3M | $51M | $50.7M | |
| EBITDA | $293M | $674M | $1.3B | $2.3B | $3.2B | |
| EBIT | $188M | $470M | $915M | $1.7B | $2.6B | |
| Revenue (Reported) | $4B | $7.1B | $10.8B | $15.1B | $20.8B | |
| Operating Income (Reported) | $128M | $441M | $1.1B | $2.2B | $2.6B | |
| Operating Income (Adjusted) | $188M | $470M | $915M | $1.7B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.1B | $3.2B | $4.4B | $6.1B | |
| Revenue Growth (YoY) | 96.93% | 60.41% | 52.35% | 35.87% | 37.42% | |
| Cost of Revenues | $839M | $1.3B | $1.8B | $2.4B | $3.3B | |
| Gross Profit | $488.8M | $853M | $1.5B | $2.1B | $2.7B | |
| Gross Profit Margin | 36.81% | 40.05% | 46.01% | 46.5% | 45.37% | |
| R&D Expenses | $117.5M | $179M | $325M | $686M | $512M | |
| Selling, General & Admin | $263.1M | $486M | $556M | $730M | $890M | |
| Other Inc / (Exp) | -$10.5M | -$57M | -$64M | -$107M | -$50M | |
| Operating Expenses | $513.6M | $829M | $1.1B | $1.7B | $1.9B | |
| Operating Income | -$24.8M | $24M | $384M | $335M | $820M | |
| Net Interest Expenses | $9M | -- | $12M | -- | $7M | |
| EBT. Incl. Unusual Items | -$44.3M | -$33M | $308M | $230M | $763M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $4M | $144M | $65M | $124M | |
| Net Income to Company | -$50.9M | -$46M | $165M | $165M | $639M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.9M | -$46M | $165M | $165M | $639M | |
| Basic EPS (Cont. Ops) | -$1.02 | -$0.92 | $3.28 | $3.26 | $12.61 | |
| Diluted EPS (Cont. Ops) | -$1.02 | -$0.92 | $3.25 | $3.25 | $12.61 | |
| Weighted Average Basic Share | $49.8M | $49.9M | $50.3M | $50.6M | $50.7M | |
| Weighted Average Diluted Share | $49.8M | $49.9M | $51.3M | $53M | $50.7M | |
| EBITDA | $20.2M | $88M | $344M | $403M | $963M | |
| EBIT | -$12.4M | $21M | $222M | $268M | $811M | |
| Revenue (Reported) | $1.3B | $2.1B | $3.2B | $4.4B | $6.1B | |
| Operating Income (Reported) | -$24.8M | $24M | $384M | $335M | $820M | |
| Operating Income (Adjusted) | -$12.4M | $21M | $222M | $268M | $811M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $7.1B | $10.8B | $15.1B | $20.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $4.1B | $5.6B | $7.5B | $11.2B | |
| Gross Profit | $1.7B | $3B | $5.2B | $7.6B | $9.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $353M | $590M | $1.1B | $1.8B | $1.9B | |
| Selling, General & Admin | $1.1B | $1.6B | $2B | $2.5B | $3.2B | |
| Other Inc / (Exp) | -$43M | -$109M | -$198M | -$615M | -$182M | |
| Operating Expenses | $1.6B | $2.6B | $4.1B | $5.4B | $6.9B | |
| Operating Income | $128M | $441M | $1.1B | $2.2B | $2.6B | |
| Net Interest Expenses | $4M | $91M | $91M | $39M | $17M | |
| EBT. Incl. Unusual Items | $81M | $241M | $780M | $1.6B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82M | $149M | $298M | $569M | $521M | |
| Net Income to Company | -$1M | $83M | $482M | $987M | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | $83M | $482M | $987M | $1.9B | |
| Basic EPS (Cont. Ops) | -$0.07 | $1.69 | $9.58 | $19.67 | $37.70 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $1.69 | $9.54 | $19.54 | $37.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $293M | $674M | $1.3B | $2.3B | $3.2B | |
| EBIT | $188M | $470M | $915M | $1.7B | $2.6B | |
| Revenue (Reported) | $4B | $7.1B | $10.8B | $15.1B | $20.8B | |
| Operating Income (Reported) | $128M | $441M | $1.1B | $2.2B | $2.6B | |
| Operating Income (Adjusted) | $188M | $470M | $915M | $1.7B | $2.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $10.8B | $15.1B | $20.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $5.6B | $7.5B | $11.2B | -- | |
| Gross Profit | $3B | $5.2B | $7.6B | $9.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $590M | $1.1B | $1.8B | $1.9B | -- | |
| Selling, General & Admin | $1.6B | $2B | $2.5B | $3.2B | -- | |
| Other Inc / (Exp) | -$109M | -$198M | -$615M | -$182M | -- | |
| Operating Expenses | $2.6B | $4.1B | $5.4B | $6.9B | -- | |
| Operating Income | $441M | $1.1B | $2.2B | $2.6B | -- | |
| Net Interest Expenses | $91M | $91M | $41M | $20M | -- | |
| EBT. Incl. Unusual Items | $241M | $780M | $1.6B | $2.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149M | $298M | $569M | $521M | -- | |
| Net Income to Company | $83M | $482M | $987M | $1.9B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83M | $482M | $987M | $1.9B | -- | |
| Basic EPS (Cont. Ops) | $1.69 | $9.58 | $19.67 | $37.70 | -- | |
| Diluted EPS (Cont. Ops) | $1.69 | $9.54 | $19.54 | $37.70 | -- | |
| Weighted Average Basic Share | $199.2M | $201.4M | $201.1M | $202.8M | -- | |
| Weighted Average Diluted Share | $199.2M | $203.4M | $205.6M | $202.8M | -- | |
| EBITDA | $674M | $1.3B | $2.3B | $3.2B | -- | |
| EBIT | $470M | $915M | $1.7B | $2.6B | -- | |
| Revenue (Reported) | $7.1B | $10.8B | $15.1B | $20.8B | -- | |
| Operating Income (Reported) | $441M | $1.1B | $2.2B | $2.6B | -- | |
| Operating Income (Adjusted) | $470M | $915M | $1.7B | $2.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.6B | $1.9B | $2.6B | $2.6B | |
| Short Term Investments | $604.4M | $208M | $1.1B | $1.2B | $1.1B | |
| Accounts Receivable, Net | $49.7M | $98M | $130M | $156M | $255M | |
| Inventory | $118.1M | $253M | $152M | $238M | $296M | |
| Prepaid Expenses | $87.4M | $94M | $93M | $87M | $98M | |
| Other Current Assets | $13.4M | $22M | $30M | $49M | $51M | |
| Total Current Assets | $5.3B | $8.2B | $11B | $14.3B | $20.1B | |
| Property Plant And Equipment | $694.9M | $1.3B | $1.6B | $2.1B | $2.5B | |
| Long-Term Investments | $166.1M | $76M | $301M | $139M | $1.2B | |
| Goodwill | $85.2M | $148M | $153M | $163M | $149M | |
| Other Intangibles | $14.2M | $45M | $25M | $35M | $61M | |
| Other Long-Term Assets | $67.6M | $140M | $243M | $67M | $67M | |
| Total Assets | $6.5B | $10.1B | $13.7B | $17.6B | $25.2B | |
| Accounts Payable | $728.1M | $1B | $1.4B | $2.1B | $3.2B | |
| Accrued Expenses | $29.6M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $46.8M | $1.1B | $2.1B | $2.2B | $2.8B | |
| Current Portion Of Capital Lease Obligations | $62.6M | $102M | $156M | $201M | $282M | |
| Other Current Liabilities | $21.9M | $23M | $63M | $53M | $103M | |
| Total Current Liabilities | $3.6B | $5.8B | $8.6B | $11.3B | $16.6B | |
| Long-Term Debt | $844.6M | $2.2B | $2.6B | $2.1B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $8.6B | $11.9B | $14.5B | $20.8B | |
| Common Stock | $50K | -- | -- | -- | -- | |
| Other Common Equity Adj | -$468.3M | -$515M | -$464M | -$290M | -$920M | |
| Common Equity | $1.7B | $1.5B | $1.8B | $3.1B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.5B | $1.8B | $3.1B | $4.4B | |
| Total Liabilities and Equity | $6.5B | $10.1B | $13.7B | $17.6B | $25.2B | |
| Cash and Short Terms | $2.5B | $2.8B | $3B | $3.8B | $3.8B | |
| Total Debt | $1.4B | $3.5B | $4.7B | $4.4B | $5.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.6B | $1.9B | $2.6B | $2.6B | |
| Short Term Investments | $604.4M | $208M | $1.1B | $1.2B | $1.1B | |
| Accounts Receivable, Net | $49.7M | $98M | $130M | $156M | $255M | |
| Inventory | $118.1M | $253M | $152M | $238M | $296M | |
| Prepaid Expenses | $87.4M | $94M | $93M | $87M | $98M | |
| Other Current Assets | $13.4M | $22M | $30M | $49M | $51M | |
| Total Current Assets | $5.3B | $8.2B | $11B | $14.3B | $20.1B | |
| Property Plant And Equipment | $694.9M | $1.3B | $1.6B | $2.1B | $2.5B | |
| Long-Term Investments | $166.1M | $76M | $301M | $139M | $1.2B | |
| Goodwill | $85.2M | $148M | $153M | $163M | $149M | |
| Other Intangibles | $14.2M | $45M | $25M | $35M | $61M | |
| Other Long-Term Assets | $67.6M | $140M | $243M | $67M | $67M | |
| Total Assets | $6.5B | $10.1B | $13.7B | $17.6B | $25.2B | |
| Accounts Payable | $728.1M | $1B | $1.4B | $2.1B | $3.2B | |
| Accrued Expenses | $29.6M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $46.8M | $1.1B | $2.1B | $2.2B | $2.8B | |
| Current Portion Of Capital Lease Obligations | $62.6M | $102M | $156M | $201M | $282M | |
| Other Current Liabilities | $21.9M | $23M | $63M | $53M | $103M | |
| Total Current Liabilities | $3.6B | $5.8B | $8.6B | $11.3B | $16.6B | |
| Long-Term Debt | $844.6M | $2.2B | $2.6B | $2.1B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $8.6B | $11.9B | $14.5B | $20.8B | |
| Common Stock | $50K | -- | -- | -- | -- | |
| Other Common Equity Adj | -$468.3M | -$515M | -$464M | -$290M | -$920M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.5B | $1.8B | $3.1B | $4.4B | |
| Total Liabilities and Equity | $6.5B | $10.1B | $13.7B | $17.6B | $25.2B | |
| Cash and Short Terms | $2.5B | $2.8B | $3B | $3.8B | $3.8B | |
| Total Debt | $1.4B | $3.5B | $4.7B | $4.4B | $5.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | $83M | $482M | $987M | $1.9B | |
| Depreciation & Amoritzation | $105M | $204M | $403M | $524M | $617M | |
| Stock-Based Compensation | $1M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$510M | -$1.1B | -$1.2B | -$1.4B | -$2.7B | |
| Change in Inventories | -$107M | -$142M | $114M | -$69M | -$113M | |
| Cash From Operations | $1.2B | $965M | $2.9B | $5.1B | $7.9B | |
| Capital Expenditures | $247M | $609M | $455M | $509M | $860M | |
| Cash Acquisitions | -$7M | -$56M | -- | -- | -$6M | |
| Cash From Investing | -$252M | -$1.6B | -$3.9B | -$3.5B | -$8.3B | |
| Dividends Paid (Ex Special Dividend) | -$3M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $9.3B | $17B | $25B | $19.5B | |
| Long-Term Debt Repaid | -$1.8B | -$8.7B | -$16B | -$24.9B | -$17.5B | |
| Repurchase of Common Stock | -$54M | -$486M | -$148M | -$356M | -$1M | |
| Other Financing Activities | -$307M | $296M | -- | -- | -- | |
| Cash From Financing | $242M | $1.9B | $916M | -$267M | $2B | |
| Beginning Cash (CF) | $1.5B | $2.5B | $3.6B | $3.4B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $1.3B | -$15M | $1.4B | $1.6B | |
| Ending Cash (CF) | $2.5B | $3.6B | $3.4B | $3.8B | $4.7B | |
| Levered Free Cash Flow | $935M | $356M | $2.5B | $4.6B | $7.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.9M | -$46M | $165M | $165M | $639M | |
| Depreciation & Amoritzation | $32.6M | $67M | $122M | $135M | $152M | |
| Stock-Based Compensation | $452K | -- | -$1M | -- | -- | |
| Change in Accounts Receivable | -$209.9M | -$465M | -$360M | -$1B | -$1.2B | |
| Change in Inventories | -$66.7M | -$28M | $12M | $16M | -$3M | |
| Cash From Operations | $256M | $701M | $1.5B | $1.9B | $2.9B | |
| Capital Expenditures | $87.1M | $155M | $112M | $180M | $305M | |
| Cash Acquisitions | -$63K | -$51M | -- | -- | -- | |
| Cash From Investing | $586.1M | -$710M | -$646M | -$914M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $505.8M | $3.2B | $4.5B | $5.6B | $6.9B | |
| Long-Term Debt Repaid | -$371.7M | -$2.4B | -$4.5B | -$5.5B | -$6.1B | |
| Repurchase of Common Stock | -$14.3M | -$46M | -$33M | -- | -- | |
| Other Financing Activities | -$120.2M | -- | -- | -- | -- | |
| Cash From Financing | -$364K | $2.3B | -$12M | $73M | $757M | |
| Beginning Cash (CF) | $1.6B | $1.4B | $2.5B | $3.3B | $3.5B | |
| Foreign Exchange Rate Adjustment | $42.5M | -$25M | -$49M | -$495M | -$332M | |
| Additions / Reductions | $841.8M | $2.3B | $884M | $1.1B | $1.6B | |
| Ending Cash (CF) | $2.5B | $3.6B | $3.4B | $3.8B | $4.7B | |
| Levered Free Cash Flow | $168.9M | $546M | $1.4B | $1.7B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | $83M | $482M | $987M | $1.9B | |
| Depreciation & Amoritzation | $105M | $204M | $403M | $524M | $617M | |
| Stock-Based Compensation | $1M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$510M | -$1.1B | -$1.2B | -$1.4B | -$2.7B | |
| Change in Inventories | -$107M | -$142M | $114M | -$69M | -$113M | |
| Cash From Operations | $1.2B | $965M | $2.9B | $5.1B | $7.9B | |
| Capital Expenditures | $247M | $609M | $455M | $509M | $860M | |
| Cash Acquisitions | -$7M | -$56M | -- | -- | -- | |
| Cash From Investing | -$252M | -$1.6B | -$3.9B | -$3.5B | -$8.3B | |
| Dividends Paid (Ex Special Dividend) | -$3M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $9.3B | $17B | $25B | $19.5B | |
| Long-Term Debt Repaid | -$1.8B | -$8.7B | -$16B | -$24.9B | -$17.5B | |
| Repurchase of Common Stock | -$54M | -$486M | -$148M | -$356M | -$1M | |
| Other Financing Activities | -- | $296M | -- | -- | -- | |
| Cash From Financing | $242M | $1.9B | $916M | -$267M | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $1.3B | -$15M | $1.4B | $1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $935M | $356M | $2.5B | $4.6B | $7.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83M | $482M | $987M | $1.9B | -- | |
| Depreciation & Amoritzation | $204M | $403M | $524M | $617M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$1.2B | -$1.4B | -$2.7B | -- | |
| Change in Inventories | -$142M | $114M | -$69M | -$113M | -- | |
| Cash From Operations | $965M | $2.9B | $5.1B | $7.9B | -- | |
| Capital Expenditures | $609M | $455M | $509M | $860M | -- | |
| Cash Acquisitions | -$56M | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$3.9B | -$3.5B | -$8.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.3B | $17B | $25B | $19.5B | -- | |
| Long-Term Debt Repaid | -$8.7B | -$16B | -$24.9B | -$17.5B | -- | |
| Repurchase of Common Stock | -$486M | -$148M | -$356M | -$1M | -- | |
| Other Financing Activities | $296M | -- | -- | -- | -- | |
| Cash From Financing | $1.9B | $916M | -$267M | $2B | -- | |
| Beginning Cash (CF) | $6.6B | $10.8B | $14B | $15B | -- | |
| Foreign Exchange Rate Adjustment | -$153M | -$270M | -$938M | -$739M | -- | |
| Additions / Reductions | $1.3B | -$15M | $1.4B | $1.6B | -- | |
| Ending Cash (CF) | $7.7B | $10.6B | $14.5B | $15.8B | -- | |
| Levered Free Cash Flow | $356M | $2.5B | $4.6B | $7.1B | -- | |
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Financial Ratios
MELI
Sector
P/E ratio
54.33x
16.36x
PEG ratio
0.58x
0.19x
P/B ratio
23.86x
1.39x
Price / LTM sales
5.00x
0.66x
Growth Metrics
MELI
Sector
Revenue growth
37.42%
2.11%
Earnings growth
288%
0.72%
Revenue (5-year growth)
55.35%
3.66%
Earnings forecast
$7.61
$0.30
Profitability
MELI
Sector
Profitability FY 2024
$9.6B
$485.8M
Return on invested capital
22.46%
4.88%
Return on assets
9.14%
3.04%
Return on equity
51.73%
7.39%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
MELI
Sector
Total cash
$3.8B
$158.6M
Short term investments
$1.1B
$53.5M
Total assets
$25.2B
$1.6B
Long term debt
$5.6B
$157.6M
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