Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
50
PPC Quote, Financials, Valuation and Earnings
Last price:
$47.52
Seasonality move
:
0.43%
Day range:
$47.55 - $49.28
52-week range:
$33.70 - $57.16
Dividend yield:
0%
P/E ratio:
9.40x
P/S ratio:
0.63x
P/B ratio:
3.61x
Volume:
1.1M
Avg. volume:
1.3M
1-year change:
37.45%
Market cap:
$11.3B
Revenue:
$17.9B
EPS (TTM):
$5.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $14.8B | $17.5B | $17.4B | $17.9B | |
| Revenue Growth (YoY) | 5.98% | 22.21% | 18.21% | -0.61% | 2.97% | |
| Cost of Revenues | $11.3B | $13.4B | $15.7B | $16.2B | $15.6B | |
| Gross Profit | $838.2M | $1.4B | $1.8B | $1.1B | $2.3B | |
| Gross Profit Margin | 6.93% | 9.24% | 10.37% | 6.44% | 12.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $592.6M | $1.1B | $604.7M | $551.8M | $713.3M | |
| Other Inc / (Exp) | $35.1M | $15.2M | -$37.9M | -$34.8M | -$98.7M | |
| Operating Expenses | $592.6M | $1.1B | $604.7M | $551.8M | $713.3M | |
| Operating Income | $245.6M | $217M | $1.2B | $566.6M | $1.6B | |
| Net Interest Expenses | $118.8M | $139.7M | $143.6M | $166.6M | $88.5M | |
| EBT. Incl. Unusual Items | $161.8M | $92.4M | $1B | $365.2M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.8M | $61.1M | $278.9M | $42.9M | $325M | |
| Net Income to Company | $95.1M | $31.3M | $746.5M | $322.3M | $1.1B | |
| Minority Interest in Earnings | -$313K | -$268K | -$608K | -$743K | -$785K | |
| Net Income to Common Excl Extra Items | $94.8M | $31M | $745.9M | $321.6M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.39 | $0.13 | $3.11 | $1.36 | $4.58 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.13 | $3.10 | $1.36 | $4.57 | |
| Weighted Average Basic Share | $245.9M | $243.7M | $239.8M | $236.7M | $237M | |
| Weighted Average Diluted Share | $246.1M | $244.1M | $240.4M | $237.3M | $237.8M | |
| EBITDA | $625M | $619M | $1.6B | $987.4M | $2B | |
| EBIT | $287.9M | $238.2M | $1.2B | $567.5M | $1.6B | |
| Revenue (Reported) | $12.1B | $14.8B | $17.5B | $17.4B | $17.9B | |
| Operating Income (Reported) | $245.6M | $217M | $1.2B | $566.6M | $1.6B | |
| Operating Income (Adjusted) | $287.9M | $238.2M | $1.2B | $567.5M | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4.2B | $4.2B | $4.4B | $4.5B | |
| Revenue Growth (YoY) | 6.46% | 29.54% | -1.76% | 4.71% | 2.32% | |
| Cost of Revenues | $3B | $3.7B | $4B | $4B | $3.9B | |
| Gross Profit | $261.2M | $542M | $173M | $383.9M | $554.9M | |
| Gross Profit Margin | 7.98% | 12.78% | 4.15% | 8.8% | 12.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.8M | $140M | $133.7M | $119.1M | $133.8M | |
| Other Inc / (Exp) | $5.3M | -$11.2M | -$3.5M | -$6.9M | -$13.9M | |
| Operating Expenses | $102.8M | $140M | $133.7M | $119.1M | $133.8M | |
| Operating Income | $158.5M | $402M | $39.4M | $264.8M | $421.1M | |
| Net Interest Expenses | $28M | $35M | $39.1M | $30.9M | $16.8M | |
| EBT. Incl. Unusual Items | $135.8M | $355.8M | -$3.2M | $227M | $390.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.4M | $75.2M | -$8.8M | $52.1M | $94.1M | |
| Net Income to Company | $100.5M | $280.6M | $5.6M | $174.9M | $296.3M | |
| Minority Interest in Earnings | -$260K | -$122K | -$444K | -$517K | -$310K | |
| Net Income to Common Excl Extra Items | $100.2M | $280.4M | $5.2M | $174.4M | $296M | |
| Basic EPS (Cont. Ops) | $0.41 | $1.15 | $0.02 | $0.74 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.41 | $1.15 | $0.02 | $0.73 | $1.24 | |
| Weighted Average Basic Share | $243.6M | $243.7M | $236.6M | $236.8M | $237.2M | |
| Weighted Average Diluted Share | $243.9M | $244.3M | $237.2M | $237.5M | $238.3M | |
| EBITDA | $252.7M | $494.2M | $137.7M | $371.6M | $536.7M | |
| EBIT | $166.2M | $392.1M | $39.5M | $268.2M | $432.2M | |
| Revenue (Reported) | $3.3B | $4.2B | $4.2B | $4.4B | $4.5B | |
| Operating Income (Reported) | $158.5M | $402M | $39.4M | $264.8M | $421.1M | |
| Operating Income (Adjusted) | $166.2M | $392.1M | $39.5M | $268.2M | $432.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $15.7B | $17.4B | $17.6B | $18B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4B | $14.1B | $16B | $16.2B | $15.5B | |
| Gross Profit | $922.3M | $1.6B | $1.4B | $1.3B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $602.7M | $1.2B | $598.5M | $537.2M | $728M | |
| Other Inc / (Exp) | -$12.2M | -$1.4M | -$30.2M | -$38.2M | -$105.6M | |
| Operating Expenses | $602.7M | $1.2B | $598.5M | $537.2M | $728M | |
| Operating Income | $319.7M | $460.5M | $844.4M | $792.1M | $1.8B | |
| Net Interest Expenses | $115.8M | $146.8M | $147.7M | $158.5M | $74.4M | |
| EBT. Incl. Unusual Items | $191.7M | $312.3M | $666.5M | $595.4M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.6M | $101M | $194.9M | $103.8M | $367.1M | |
| Net Income to Company | $128.1M | $211.4M | $471.6M | $491.6M | $1.2B | |
| Minority Interest in Earnings | -$392K | -$130K | -$930K | -$816K | -$578K | |
| Net Income to Common Excl Extra Items | $127.7M | $211.2M | $470.7M | $490.8M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.54 | $0.87 | $1.95 | $2.08 | $5.10 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.87 | $1.94 | $2.06 | $5.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $659.3M | $860.5M | $1.2B | $1.2B | $2.2B | |
| EBIT | $315.5M | $464.1M | $825.5M | $796.3M | $1.7B | |
| Revenue (Reported) | $12.3B | $15.7B | $17.4B | $17.6B | $18B | |
| Operating Income (Reported) | $319.7M | $460.5M | $844.4M | $792.1M | $1.8B | |
| Operating Income (Adjusted) | $315.5M | $464.1M | $825.5M | $796.3M | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4.2B | $4.2B | $4.4B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.7B | $4B | $4B | $3.9B | |
| Gross Profit | $261.2M | $542M | $173M | $383.9M | $554.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.8M | $140M | $133.7M | $119.1M | $133.8M | |
| Other Inc / (Exp) | $5.3M | -$11.2M | -$3.5M | -$6.9M | -$13.9M | |
| Operating Expenses | $102.8M | $140M | $133.7M | $119.1M | $133.8M | |
| Operating Income | $158.5M | $402M | $39.4M | $264.8M | $421.1M | |
| Net Interest Expenses | $28M | $35M | $39.1M | $30.9M | $16.8M | |
| EBT. Incl. Unusual Items | $135.8M | $355.8M | -$3.2M | $227M | $390.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.4M | $75.2M | -$8.8M | $52.1M | $94.1M | |
| Net Income to Company | $100.5M | $280.6M | $5.6M | $174.9M | $296.3M | |
| Minority Interest in Earnings | -$260K | -$122K | -$444K | -$517K | -$310K | |
| Net Income to Common Excl Extra Items | $100.2M | $280.4M | $5.2M | $174.4M | $296M | |
| Basic EPS (Cont. Ops) | $0.41 | $1.15 | $0.02 | $0.74 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.41 | $1.15 | $0.02 | $0.73 | $1.24 | |
| Weighted Average Basic Share | $243.6M | $243.7M | $236.6M | $236.8M | $237.2M | |
| Weighted Average Diluted Share | $243.9M | $244.3M | $237.2M | $237.5M | $238.3M | |
| EBITDA | $252.7M | $494.2M | $137.7M | $371.6M | $536.7M | |
| EBIT | $166.2M | $392.1M | $39.5M | $268.2M | $432.2M | |
| Revenue (Reported) | $3.3B | $4.2B | $4.2B | $4.4B | $4.5B | |
| Operating Income (Reported) | $158.5M | $402M | $39.4M | $264.8M | $421.1M | |
| Operating Income (Adjusted) | $166.2M | $392.1M | $39.5M | $268.2M | $432.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $547.6M | $427.7M | $401M | $697.7M | $2B | |
| Short Term Investments | -- | -- | -- | -- | $10.2M | |
| Accounts Receivable, Net | $691.5M | $947.7M | $984.3M | $1B | $973.8M | |
| Inventory | $1.4B | $1.6B | $2B | $2B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $183M | $237.6M | $211.1M | $195.8M | $200.9M | |
| Total Current Assets | $2.9B | $3.3B | $3.9B | $4.2B | $5.1B | |
| Property Plant And Equipment | $2.9B | $3.3B | $3.2B | $3.4B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Other Intangibles | $589.9M | $963.2M | $846M | $854M | $806.2M | |
| Other Long-Term Assets | $24.8M | $32.4M | $41.6M | $35.6M | $62M | |
| Total Assets | $7.5B | $8.9B | $9.3B | $9.8B | $10.7B | |
| Accounts Payable | $904.7M | $1.3B | $1.5B | $1.3B | $1.3B | |
| Accrued Expenses | $334.9M | $215.4M | $289.4M | $404.7M | $377.4M | |
| Current Portion Of Long-Term Debt | $25.5M | $26.2M | -- | -- | $858K | |
| Current Portion Of Capital Lease Obligations | $71.6M | $82.9M | $105.5M | $68.1M | $63.3M | |
| Other Current Liabilities | $143.8M | $269M | $190.6M | $167.5M | $192.5M | |
| Total Current Liabilities | $1.9B | $2.4B | $2.6B | $2.5B | $2.6B | |
| Long-Term Debt | $2.3B | $3.2B | $3.2B | $3.3B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $6.3B | $6.4B | $6.5B | $6.4B | |
| Common Stock | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Other Common Equity Adj | -$20.6M | -$48M | -$336.4M | -$176.5M | -$370.3M | |
| Common Equity | $2.6B | $2.6B | $2.8B | $3.3B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.6M | $11.9M | $12.5M | $13.2M | $14M | |
| Total Equity | $2.6B | $2.6B | $2.9B | $3.3B | $4.3B | |
| Total Liabilities and Equity | $7.5B | $8.9B | $9.3B | $9.8B | $10.7B | |
| Cash and Short Terms | $547.6M | $427.7M | $401M | $697.7M | $2.1B | |
| Total Debt | $2.3B | $3.2B | $3.2B | $3.3B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $367M | $725.5M | $150.7M | $870.8M | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $732M | $1B | $1.1B | $1B | $1.1B | |
| Inventory | $1.4B | $1.7B | $2B | $1.9B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $164.7M | $241.4M | $232.5M | $222.3M | $257.9M | |
| Total Current Assets | $2.9B | $3.8B | $3.8B | $4.2B | $5.4B | |
| Property Plant And Equipment | $3B | $3.2B | $3.3B | $3.4B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Other Intangibles | $592.2M | $938.6M | $848.9M | $837.7M | $820.3M | |
| Other Long-Term Assets | $25.7M | $32.1M | $17M | $46M | $66.7M | |
| Total Assets | $7.5B | $9.3B | $9.2B | $9.8B | $11B | |
| Accounts Payable | $942.1M | $1.3B | $1.4B | $1.2B | $1.3B | |
| Accrued Expenses | $203.3M | $275.9M | $341.2M | $379.2M | $346.3M | |
| Current Portion Of Long-Term Debt | $25.5M | $36.2M | $26.3M | $650K | $862K | |
| Current Portion Of Capital Lease Obligations | $71M | $79.1M | $75.6M | $66.3M | $61.8M | |
| Other Current Liabilities | $105.3M | $198.7M | $207.7M | $156.9M | $214.5M | |
| Total Current Liabilities | $1.7B | $2.5B | $2.5B | $2.3B | $4B | |
| Long-Term Debt | $2.4B | $3.4B | $3.2B | $3.3B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $6.5B | $6.3B | $6.3B | $7.8B | |
| Common Stock | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Other Common Equity Adj | $37.3M | -$98.9M | -$290M | -$206.4M | -$284.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.8M | $12M | $12.9M | $13.7M | $14.3M | |
| Total Equity | $2.7B | $2.8B | $2.9B | $3.5B | $3.1B | |
| Total Liabilities and Equity | $7.5B | $9.3B | $9.2B | $9.8B | $11B | |
| Cash and Short Terms | $367M | $725.5M | $150.7M | $870.8M | $2.1B | |
| Total Debt | $2.4B | $3.4B | $3.2B | $3.3B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.1M | $31.3M | $746.5M | $322.3M | $1.1B | |
| Depreciation & Amoritzation | $337.1M | $380.8M | $403.1M | $419.9M | $433.6M | |
| Stock-Based Compensation | -$276K | $11.7M | $7M | $7.2M | $14.9M | |
| Change in Accounts Receivable | $29.2M | -$259.4M | -$149.6M | -$19M | $88.3M | |
| Change in Inventories | $26M | -$177.9M | -$472.2M | $12.6M | $134.5M | |
| Cash From Operations | $724.2M | $326.5M | $669.9M | $677.9M | $2B | |
| Capital Expenditures | $354.8M | $381.7M | $487.1M | $543.8M | $476.2M | |
| Cash Acquisitions | -$4.2M | -$966.8M | -$9.7M | -- | -- | |
| Cash From Investing | -$327M | -$1.3B | -$445.3M | -$503.4M | -$460.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $404.5M | $3B | $362.5M | $1.8B | -- | |
| Long-Term Debt Repaid | -$431M | -$2B | -$388.3M | -$1.6B | -$152.1M | |
| Repurchase of Common Stock | -$110.2M | -- | -$199.6M | -- | -- | |
| Other Financing Activities | -- | -$44.2M | -$6.7M | -$35.2M | $1.2M | |
| Cash From Financing | -$136.7M | $901.3M | -$232M | $116.7M | -$150.9M | |
| Beginning Cash (CF) | $280.6M | $548.4M | $450.1M | $434.8M | $731.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.5M | -$95.9M | -$7.4M | $291.3M | $1.4B | |
| Ending Cash (CF) | $548.4M | $450.1M | $434.8M | $731.2M | $2B | |
| Levered Free Cash Flow | $369.5M | -$55.2M | $182.8M | $134.1M | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.5M | $280.6M | $5.6M | $174.9M | $296.3M | |
| Depreciation & Amoritzation | $86.5M | $102.1M | $98.3M | $103.4M | $104.5M | |
| Stock-Based Compensation | $2M | $2M | $1.2M | $4.7M | $7M | |
| Change in Accounts Receivable | -$54.9M | -$66.7M | -$132.8M | $72.4M | -$91.5M | |
| Change in Inventories | -$82.6M | -$146M | -$30.3M | $114.5M | -$64.2M | |
| Cash From Operations | -$143.6M | $227M | -$161.7M | $271M | $126.9M | |
| Capital Expenditures | $102.2M | $81.6M | $131.7M | $108.4M | $98.3M | |
| Cash Acquisitions | -- | -$4.8M | -- | -- | -- | |
| Cash From Investing | -$89.1M | -$85.6M | -$117.5M | -$106.2M | -$97.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $328.9M | $228.5M | $35M | -- | -- | |
| Long-Term Debt Repaid | -$235.3M | -$32.1M | -$6.5M | -$153K | -$3.6M | |
| Repurchase of Common Stock | -- | -$27M | -- | -- | -- | |
| Other Financing Activities | -$650K | -$3.1M | -$1.6M | $1.4M | -- | |
| Cash From Financing | $93M | $166.3M | $26.9M | $1.3M | -$3.6M | |
| Beginning Cash (CF) | $548.4M | $450.1M | $434.8M | $731.2M | $2B | |
| Foreign Exchange Rate Adjustment | $1.5M | -$2.1M | $2.1M | -$2.4M | $8.1M | |
| Additions / Reductions | -$139.7M | $307.8M | -$252.3M | $166.1M | $26.2M | |
| Ending Cash (CF) | $410.2M | $755.8M | $184.6M | $894.9M | $2.1B | |
| Levered Free Cash Flow | -$245.7M | $145.4M | -$293.4M | $162.6M | $28.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.1M | $211.4M | $471.6M | $491.6M | $1.2B | |
| Depreciation & Amoritzation | $343.9M | $396.4M | $399.2M | $425M | $434.8M | |
| Stock-Based Compensation | $1.1M | $11.6M | $6.2M | $10.8M | $17.2M | |
| Change in Accounts Receivable | $558K | -$271.2M | -$215.7M | $186.1M | -$75.5M | |
| Change in Inventories | -$65.8M | -$241.3M | -$356.5M | $157.3M | -$44.2M | |
| Cash From Operations | $559.6M | $697M | $281.2M | $1.1B | $1.8B | |
| Capital Expenditures | $379.8M | $361.1M | $537.2M | $520.5M | $466M | |
| Cash Acquisitions | -$2.5M | -$971.6M | -$4.8M | -- | -- | |
| Cash From Investing | -$337.8M | -$1.3B | -$477.1M | -$492.1M | -$451.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $376.9M | $2.9B | $169M | $1.7B | -- | |
| Long-Term Debt Repaid | -$652.9M | -$1.8B | -$362.7M | -$1.6B | -$155.5M | |
| Repurchase of Common Stock | -$82.3M | -$27M | -- | -- | -- | |
| Other Financing Activities | -- | -$46.6M | -$5.2M | -$32.2M | -- | |
| Cash From Financing | -$359M | $974.7M | -$371.5M | $91.1M | -$155.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$137.2M | $351.5M | -$567.4M | $709.6M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $179.9M | $335.9M | -$256.1M | $590.1M | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.5M | $280.6M | $5.6M | $174.9M | $296.3M | |
| Depreciation & Amoritzation | $86.5M | $102.1M | $98.3M | $103.4M | $104.5M | |
| Stock-Based Compensation | $2M | $2M | $1.2M | $4.7M | $7M | |
| Change in Accounts Receivable | -$54.9M | -$66.7M | -$132.8M | $72.4M | -$91.5M | |
| Change in Inventories | -$82.6M | -$146M | -$30.3M | $114.5M | -$64.2M | |
| Cash From Operations | -$143.6M | $227M | -$161.7M | $271M | $126.9M | |
| Capital Expenditures | $102.2M | $81.6M | $131.7M | $108.4M | $98.3M | |
| Cash Acquisitions | -- | -$4.8M | -- | -- | -- | |
| Cash From Investing | -$89.1M | -$85.6M | -$117.5M | -$106.2M | -$97.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $328.9M | $228.5M | $35M | -- | -- | |
| Long-Term Debt Repaid | -$235.3M | -$32.1M | -$6.5M | -$153K | -$3.6M | |
| Repurchase of Common Stock | -- | -$27M | -- | -- | -- | |
| Other Financing Activities | -$650K | -$3.1M | -$1.6M | $1.4M | -- | |
| Cash From Financing | $93M | $166.3M | $26.9M | $1.3M | -$3.6M | |
| Beginning Cash (CF) | $548.4M | $450.1M | $434.8M | $731.2M | $2B | |
| Foreign Exchange Rate Adjustment | $1.5M | -$2.1M | $2.1M | -$2.4M | $8.1M | |
| Additions / Reductions | -$139.7M | $307.8M | -$252.3M | $166.1M | $26.2M | |
| Ending Cash (CF) | $410.2M | $755.8M | $184.6M | $894.9M | $2.1B | |
| Levered Free Cash Flow | -$245.7M | $145.4M | -$293.4M | $162.6M | $28.6M | |
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Financial Ratios
PPC
Sector
P/E ratio
9.40x
18.97x
PEG ratio
0.06x
0.25x
P/B ratio
3.61x
1.59x
Price / LTM sales
0.63x
0.62x
Growth Metrics
PPC
Sector
Revenue growth
2.32%
-0.73%
Earnings growth
69.86%
0.6%
Revenue (5-year growth)
9.4%
4.07%
Earnings forecast
$1.34
$0.32
Profitability
PPC
Sector
Profitability FY 2024
$2.3B
$516.7M
Return on invested capital
17.27%
5.2%
Return on assets
11.58%
3.45%
Return on equity
32.03%
8%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
PPC
Sector
Total cash
$2.1B
$128M
Short term investments
$10.2M
$41.9M
Total assets
$10.7B
$1.8B
Long term debt
$3.2B
$199.1M
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