Mercadolibre (MELI) FCF Payout Ratio (2011 - 2018)

Mercadolibre (MELI) posted quarterly FCF Payout Ratio of 0.12 for Q1 2018, down 267.1% year-over-year from 0.07 in Q1 2017, and down 119.0% quarter-over-quarter from 0.62 in Q4 2017.

Mercadolibre (MELI) FCF Payout Ratio (2011 - 2018) Analysis & Trends

Mercadolibre's FCF Payout Ratio history runs 8 years deep, the most recent figure standing at 0.12 for Q1 2018.

  • In Q1 2018, FCF Payout Ratio fell 267.1% year-over-year to 0.12; the TTM figure through Dec 2018 stood at 0.05 (down 61.19% YoY), while the FY2018 annual figure was 0.05, down 61.19% from the prior year.
  • FCF Payout Ratio for Q1 2018 stood at 0.12, down from 0.62 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 2.25 in Q3 2017, with the low at 0.17 in Q1 2016.
  • The 5-year median for FCF Payout Ratio is 0.15 (2014), against an average of 0.28.
  • The sharpest annual moves came in 2017 and 2018: FCF Payout Ratio soared 2616.49% in 2017, then slumped 267.1% in 2018.
  • Mercadolibre's FCF Payout Ratio stood at 0.15 in 2014, then sank by 66.82% to 0.05 in 2015, then jumped by 343.46% to 0.22 in 2016, then jumped by 175.15% to 0.62 in 2017, then sank by 119.0% to 0.12 in 2018.
  • Business Quant data shows MELI's FCF Payout Ratio at 0.12 in Q1 2018, 0.62 in Q4 2017, and 2.25 in Q3 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Amazon Com 2,924.76 Bn 2,801.77 Bn 198.88 Bn -
2 PDD Holdings 506.26 Bn 446.72 Bn 9.83 Bn 7.58
3 Mercadolibre 97.68 Bn 82.48 Bn 4.16 Bn -
4 DoorDash 93.06 Bn 87.71 Bn 2.35 Bn -
5 JD.com 87.50 Bn 58.32 Bn 7.66 Bn -
6 Sea 77.73 Bn 69.21 Bn 3.15 Bn -
7 Ebay 47.57 Bn 44.26 Bn 2.30 Bn 0.42
8 Coupang 29.78 Bn 23.67 Bn 2.49 Bn -
9 Zkh 16.08 Bn 16.08 Bn 51.11 Mn -
10 Wayfair 13.68 Bn 12.54 Bn 1.05 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2018 -0.12
Dec 31, 2017 0.62
Sep 30, 2017 2.25
Jun 30, 2017 0.06
Mar 31, 2017 0.07
Dec 31, 2016 0.22
Sep 30, 2016 0.08
Jun 30, 2016 0.17
Mar 31, 2016 -0.17
Dec 31, 2015 0.05
Sep 30, 2015 0.39
Jun 30, 2015 0.09
Mar 31, 2015 0.24
Dec 31, 2014 0.15
Sep 30, 2014 0.18
Jun 30, 2014 0.14
Mar 31, 2014 0.31
Dec 31, 2013 -0.14
Sep 30, 2013 0.12
Jun 30, 2013 -1.02