MercadoLibre (MercadoLibre) Operating Cash Flow per Share

: $99.48 (TTM As of Dec. 2023)

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MercadoLibre's operating cash flow per share for the three months ended in Dec. 2023 was $36.37. MercadoLibre's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $99.48.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of MercadoLibre was 76.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 61.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 77.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 37.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for MercadoLibre's Operating Cash Flow per Share or its related term are showing as below:

MELI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 1.1 Med: 32.05 Max: 83.5
Current: 61.9

During the past 13 years, MercadoLibre's highest 3-Year average Operating Cash Flow per Share Growth Rate was 83.50% per year. The lowest was 1.10% per year. And the median was 32.05% per year.

MELI's 3-Year OCF Growth Rate is ranked better than
91.85% of 822 companies
in the Retail - Cyclical industry
Industry Median: 2.2 vs MELI: 61.90

MercadoLibre Operating Cash Flow per Share Historical Data

The historical data trend for MercadoLibre's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MercadoLibre Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

9.26

23.76

19.38

57.27

100.77

MercadoLibre Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share																30.07	16.77	27.60	18.74	36.37

Competitive Comparison

For the Internet Retail subindustry, MercadoLibre's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MercadoLibre Price-to-Operating-Cash-Flow Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, MercadoLibre's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where MercadoLibre's Price-to-Operating-Cash-Flow falls into.

MercadoLibre Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

MercadoLibre's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	5140	/	51.007
	=	100.77

MercadoLibre's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	1928	/	53.011
	=	36.37

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $99.48

MercadoLibre Operating Cash Flow per Share Related Terms

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MercadoLibre (MercadoLibre) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » MercadoLibre Inc (NAS:MELI) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

MELI:Mexico MLB1d:UK MLB1:Germany MLB1:Germany MLB1:Germany MELI34:Brazil MELI:Austria MELI:Argentina

Address

WTC Free Zone, Dr. Luis Bonavita 1294, Of. 1733, Tower II, Montevideo, URY, 11300

Website

https://www.mercadolibre.com

MercadoLibre runs the largest e-commerce marketplace in Latin America, connecting a network of more than 148 million active users and 1 million active sellers as of the end of 2022 across an 18-country footprint. The company also operates a host of complementary businesses, with shipping solutions (Mercado Envios), a payment and financing operation (Mercado Pago and Mercado Credito), advertisements (Mercado Clics), classifieds, and a turnkey e-commerce solution (Mercado Shops) rounding out its arsenal. MercadoLibre generates revenue from final value fees, advertising royalties, payment processing, insertion fees, subscription fees, and interest income from consumer and small-business lending.

Executives

De La Serna Juan Martin	officer: Executive VP Corporate Affairs	AV. PTE. PERON 2375, LOTE MN04, PILAR, BUENOS AIRES C1 1629
Emiliano Calemzuk	director	C/O MERCADOLIBRE, INC., TRONADOR 4890, 8TH FLOOR, BUENOS AIRES C1 C1430DNN
Petroni Merhy Andrea Mayumi	director	HOUSE B, 32 STANLEY VILLAGE ROAD, STANLEY K3 000000
Marcelo Melamud	officer: V. P. Chief Accounting Officer	TRONADOR 4890, 8TH FLOOR, BUENOS AIRES C1 C1430DNN
Richard A Sanders	director	80 PALL MALL, LONDON X0 SW1Y 5ES
Ariel Szarfsztejn	officer: Executive VP - Commerce	POSTA 4789, 6TH FLOOR, BUENOS AIRES C1 C1430CRG
Henrique Vasoncelos Dubugras	director	1000 LAUREL WAY, BEVERLY HILLS CA 90210
Alejandro Nicolas Aguzin	director	ARIAS 3751, 7TH FLOOR, BUENOS AIRES C1 C1430DNN
Meyer Malka	director	364 UNIVERSITY AVENUE, PALO ALTO CA 94301
Roberto Balls Sallouti	director	ARIAS 3751, 7TH FLOOR, BUENOS AIRES C1 C1 C1430CRG
Stelleo Tolda	officer: Country Manager Brazil	C/O MERCADOLIBRE, INC., TRONADOR 4890, 8TH FLOOR, BUENOS AIRES C1 C1430DNN
Ebay Inc	10 percent owner	2025 HAMILTON AVENUE, SAN JOSE CA 95125
Daniel Rabinovich	officer: VP-Chief Technology Officer	ARIAS 3751, 7TH FLOOR, BUENOS AIRES C1 C1430CRG
A Michael Spence	director	121 INNOVATION DR STE 200, IRVINE CA 92612
Pedro Arnt	officer: Executive VP and CFO	ARIAS 3751, 7TH FLOOR, BUENOS AIRES C1 C1430CRG