Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
66
HRB Quote, Financials, Valuation and Earnings
Last price:
$58.27
Seasonality move
:
7.91%
Day range:
$57.84 - $58.81
52-week range:
$48.78 - $68.45
Dividend yield:
2.58%
P/E ratio:
14.28x
P/S ratio:
2.16x
P/B ratio:
97.55x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
13.68%
Market cap:
$7.8B
Revenue:
$3.6B
EPS (TTM):
$4.08
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $291.4M | $466.1M | $3.5B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | -88.96% | -86.35% | 643.02% | 0.26% | 3.98% | |
| Cost of Revenues | $197.4M | $232.8M | $1.9B | $1.9B | $2B | |
| Gross Profit | $94M | $233.3M | $1.6B | $1.5B | $1.6B | |
| Gross Profit Margin | 32.26% | 50.06% | 45.68% | 44.6% | 44.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.7M | $99M | $837.1M | $800M | $813.5M | |
| Other Inc / (Exp) | $1.7M | $672K | $2.5M | $35.5M | $36.1M | |
| Operating Expenses | $81.7M | $99M | $837.1M | $800M | $813.5M | |
| Operating Income | $12.3M | $134.4M | $744.9M | $748.7M | $805.3M | |
| Net Interest Expenses | $21.4M | $14M | $88.3M | $73M | $79.1M | |
| EBT. Incl. Unusual Items | -$7.4M | $121M | $659.1M | $711.2M | $762.3M | |
| Earnings of Discontinued Ops. | -$1.4M | -$1.5M | -$7M | -$8.1M | -$2.6M | |
| Income Tax Expense | $1.7M | $29.9M | $98.4M | $149.4M | $164.4M | |
| Net Income to Company | -$10.6M | $89.6M | $553.7M | $553.7M | $595.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.6M | $89.6M | $553.7M | $553.7M | $595.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.49 | $3.27 | $3.58 | $4.18 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.48 | $3.22 | $3.51 | $4.12 | |
| Weighted Average Basic Share | $192.5M | $181.5M | $168.5M | $154M | $141.9M | |
| Weighted Average Diluted Share | $192.5M | $184.9M | $171.4M | $157.2M | $143.9M | |
| EBITDA | $40.6M | $159.6M | $889.5M | $914.7M | $963.2M | |
| EBIT | $14M | $135M | $747.4M | $784.2M | $841.4M | |
| Revenue (Reported) | $291.4M | $466.1M | $3.5B | $3.5B | $3.6B | |
| Operating Income (Reported) | $12.3M | $134.4M | $744.9M | $748.7M | $805.3M | |
| Operating Income (Adjusted) | $14M | $135M | $747.4M | $784.2M | $841.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.1B | $2.1B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | 568.91% | 1.55% | 4.36% | 4.22% | |
| Cost of Revenues | -- | $831.5M | $883.7M | $926M | $969.4M | |
| Gross Profit | -- | $1.2B | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | 59.67% | 57.79% | 57.62% | 57.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $344.9M | $345.5M | $330.6M | $329.4M | |
| Other Inc / (Exp) | -- | $238K | $13.2M | $5.2M | $4.6M | |
| Operating Expenses | -- | $344.9M | $345.5M | $330.6M | $329.4M | |
| Operating Income | -- | $885.4M | $864.5M | $928.2M | $978.3M | |
| Net Interest Expenses | -- | $23.7M | $22.3M | $26.1M | $24.7M | |
| EBT. Incl. Unusual Items | -- | $861.9M | $855.4M | $907.4M | $958.2M | |
| Earnings of Discontinued Ops. | -- | -$1.8M | -$2.6M | -$849K | -$598K | |
| Income Tax Expense | -- | $186.9M | $209.4M | $215.8M | $235.3M | |
| Net Income to Company | -- | $673.2M | $643.4M | $690.7M | $722.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $673.2M | $643.4M | $690.7M | $722.3M | |
| Basic EPS (Cont. Ops) | -- | $4.12 | $4.21 | $4.93 | $5.37 | |
| Diluted EPS (Cont. Ops) | -- | $4.05 | $4.12 | $4.86 | $5.31 | |
| Weighted Average Basic Share | -- | $162.8M | $152.3M | $139.5M | $133.9M | |
| Weighted Average Diluted Share | -- | $165.6M | $155.6M | $141.5M | $135.3M | |
| EBITDA | -- | $921.7M | $910M | $964.1M | $1B | |
| EBIT | -- | $885.6M | $877.7M | $933.4M | $982.9M | |
| Revenue (Reported) | -- | $2.1B | $2.1B | $2.2B | $2.3B | |
| Operating Income (Reported) | -- | $885.4M | $864.5M | $928.2M | $978.3M | |
| Operating Income (Adjusted) | -- | $885.6M | $877.7M | $933.4M | $982.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.7B | $3.5B | $3.6B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.1B | $2B | $2B | $2.1B | |
| Gross Profit | -- | $2.6B | $1.5B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $928.1M | $844.7M | $783M | $845.5M | |
| Other Inc / (Exp) | -- | $5.2M | $21.5M | $35.5M | $34.4M | |
| Operating Expenses | -- | $1.1B | $844.7M | $783M | $845.5M | |
| Operating Income | -- | $1.5B | $683.8M | $831M | $807.5M | |
| Net Interest Expenses | -- | $93.2M | $75.7M | $79.2M | $78.1M | |
| EBT. Incl. Unusual Items | -- | $1.4B | $629.5M | $787.2M | $763.8M | |
| Earnings of Discontinued Ops. | -- | -$6.7M | -$8.4M | -$3.8M | -$3.3M | |
| Income Tax Expense | -- | $143.9M | $147M | $143.7M | $196.4M | |
| Net Income to Company | -- | $1.3B | $474.1M | $639.8M | $564.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $1.3B | $474.1M | $639.8M | $564.2M | |
| Basic EPS (Cont. Ops) | -- | $7.38 | $3.09 | $4.55 | $4.18 | |
| Diluted EPS (Cont. Ops) | -- | $7.23 | $2.97 | $4.37 | $4.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $1.7B | $838.7M | $989.3M | $959.9M | |
| EBIT | -- | $1.5B | $705.3M | $866.4M | $841.9M | |
| Revenue (Reported) | -- | $4.7B | $3.5B | $3.6B | $3.7B | |
| Operating Income (Reported) | -- | $1.5B | $683.8M | $831M | $807.5M | |
| Operating Income (Adjusted) | -- | $1.5B | $705.3M | $866.4M | $841.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.4B | $2.4B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $940.4M | $1.2B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $145.4M | $1.2B | $997.3M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $461.4M | $587.2M | $625.2M | $608.1M | $640.1M | |
| Other Inc / (Exp) | $2.7M | $2M | $21M | $21M | $19.2M | |
| Operating Expenses | $461.4M | $742.6M | $625.2M | $608.1M | $640.1M | |
| Operating Income | -$315.9M | $433.3M | $372.2M | $454.4M | $456.7M | |
| Net Interest Expenses | $83.3M | $69.7M | $57.1M | $63.3M | $62.3M | |
| EBT. Incl. Unusual Items | -$396.5M | $365.6M | $336.1M | $412.1M | $413.6M | |
| Earnings of Discontinued Ops. | -$4.7M | -$5M | -$6.4M | -$2.1M | -$2.7M | |
| Income Tax Expense | -$35.7M | $29.7M | $78.3M | $72.5M | $104.6M | |
| Net Income to Company | -$365.5M | $331M | $251.4M | $337.5M | $306.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$365.5M | $331M | $251.4M | $337.5M | $306.3M | |
| Basic EPS (Cont. Ops) | -$1.98 | $2.17 | $1.70 | $2.48 | $2.33 | |
| Diluted EPS (Cont. Ops) | -$1.98 | $2.10 | $1.61 | $2.41 | $2.27 | |
| Weighted Average Basic Share | $565.6M | $514.3M | $465.7M | $428.1M | $408.6M | |
| Weighted Average Diluted Share | $567.1M | $517.1M | $469M | $430.2M | $410M | |
| EBITDA | -$194M | $542.7M | $491.9M | $566.4M | $563.2M | |
| EBIT | -$311.2M | $435.3M | $393.2M | $475.4M | $475.9M | |
| Revenue (Reported) | $1.1B | $2.4B | $2.4B | $2.5B | $2.6B | |
| Operating Income (Reported) | -$315.9M | $433.3M | $372.2M | $454.4M | $456.7M | |
| Operating Income (Adjusted) | -$311.2M | $435.3M | $393.2M | $475.4M | $475.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.4B | $885M | $987M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $8.2M | $6.7M | $10.8M | $17.9M | |
| Other Current Assets | -- | $76.4M | $72.5M | $112.2M | $95.2M | |
| Total Current Assets | -- | $2.1B | $1.4B | $1.2B | $1.2B | |
| Property Plant And Equipment | -- | $585.1M | $551.7M | $568.3M | $593.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $754.5M | $760.4M | $775.5M | $785.2M | |
| Other Intangibles | -- | $351.1M | $309.6M | $277M | $264.1M | |
| Other Long-Term Assets | -- | $61.3M | $54M | $52.6M | $65M | |
| Total Assets | -- | $4B | $3.3B | $3.1B | $3.2B | |
| Accounts Payable | -- | $164.3M | $160.9M | $159.9M | $155.8M | |
| Accrued Expenses | -- | $169M | $154.8M | $95.2M | $105.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $214.2M | $206.9M | $205.4M | $206.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $982.5M | $998.8M | $938.8M | $977.3M | |
| Long-Term Debt | -- | $2B | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $3.6B | $3.1B | $3B | $3.1B | |
| Common Stock | -- | $2.2M | $1.9M | $1.8M | $1.7M | |
| Other Common Equity Adj | -- | $88K | -$21.6M | -$37.1M | -$48.8M | |
| Common Equity | -- | $388.1M | $211.6M | $32.1M | $90.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $388.1M | $211.6M | $32.1M | $90.6M | |
| Total Liabilities and Equity | -- | $4B | $3.3B | $3.1B | $3.2B | |
| Cash and Short Terms | -- | $1.4B | $885M | $987M | $1.1B | |
| Total Debt | -- | $2B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1B | $909.1M | $794.6M | $772.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $352.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $8.5M | $16M | $54M | $22.4M | |
| Other Current Assets | -- | $89M | $86.7M | $105.9M | $104.5M | |
| Total Current Assets | -- | $1.9B | $1.3B | $1.3B | $1.2B | |
| Property Plant And Equipment | -- | $523.8M | $508.3M | $531.6M | $563.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $764.4M | $769.6M | $787.6M | $785.9M | |
| Other Intangibles | -- | $322.8M | $293.4M | $277.2M | $270M | |
| Other Long-Term Assets | -- | $65.2M | $57.3M | $63.7M | $69.9M | |
| Total Assets | -- | $3.8B | $3.2B | $3.2B | $3.2B | |
| Accounts Payable | -- | $225.7M | $236.4M | $247.1M | $243.8M | |
| Accrued Expenses | -- | $227.1M | $208.6M | $238.9M | $269.8M | |
| Current Portion Of Long-Term Debt | -- | $499.4M | -- | -- | $349.8M | |
| Current Portion Of Capital Lease Obligations | -- | $187.3M | $179.4M | $185.4M | $173.9M | |
| Other Current Liabilities | -- | -- | $207.1M | $220.5M | $205.8M | |
| Total Current Liabilities | -- | $1.7B | $1.1B | $1.2B | $1.6B | |
| Long-Term Debt | -- | $1.5B | $1.5B | $1.5B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $3.7B | $3.2B | $3.3B | $3.4B | |
| Common Stock | -- | $1.9M | $1.9M | $1.7M | $1.6M | |
| Other Common Equity Adj | -- | -$3.8M | -$44.3M | -$46.3M | -$71.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $44.9M | -$36.4M | -$129.8M | -$192.8M | |
| Total Liabilities and Equity | -- | $3.8B | $3.2B | $3.2B | $3.2B | |
| Cash and Short Terms | -- | $1B | $909.1M | $794.6M | $772.9M | |
| Total Debt | -- | $2B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.6M | $89.6M | $553.7M | $553.7M | $595.3M | |
| Depreciation & Amoritzation | $26.6M | $24.6M | $142.2M | $130.5M | $121.8M | |
| Stock-Based Compensation | $5.2M | $4.7M | $34.3M | $31.3M | $34.3M | |
| Change in Accounts Receivable | $23.4M | $108.5M | -$37.9M | -$57.2M | -$108.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$99.7M | $34.8M | $808.5M | $821.8M | $720.9M | |
| Capital Expenditures | $5.5M | $5.2M | $62M | $69.7M | $63.7M | |
| Cash Acquisitions | -- | -$846K | -$35.9M | -$48.2M | -$43.4M | |
| Cash From Investing | -$648K | $3.7M | -$76.5M | -$101.4M | -$93.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$186.5M | -$177.9M | -$179.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $494.4M | $705M | $970M | $1B | |
| Long-Term Debt Repaid | -- | -- | -$1.2B | -$970M | -$1B | |
| Repurchase of Common Stock | -$2.4M | -$4.6M | -$563.2M | -$569M | -$379.6M | |
| Other Financing Activities | -$4.2M | -$5.6M | -$7.7M | -$4.1M | -$5M | |
| Cash From Financing | -$6.6M | $484.5M | -$1.3B | -$751M | -$564.3M | |
| Beginning Cash (CF) | $2.9B | $1.1B | $1.6B | $1.1B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$106.9M | $523M | -$525.4M | -$30.5M | $62.7M | |
| Ending Cash (CF) | $2.8B | $1.6B | $1.1B | $1B | $1.1B | |
| Levered Free Cash Flow | -$105.3M | $29.6M | $746.6M | $752.1M | $657.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $673.2M | $643.4M | $690.7M | $722.3M | |
| Depreciation & Amoritzation | -- | $36.1M | $32.3M | $30.7M | $29.2M | |
| Stock-Based Compensation | -- | $6.8M | $8.9M | $7.8M | $7.5M | |
| Change in Accounts Receivable | -- | -$17.3M | $24.9M | $727K | -$73.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $1.3B | $1.3B | $1.4B | $1.3B | |
| Capital Expenditures | -- | $13.3M | $15.2M | $21.1M | $22.7M | |
| Cash Acquisitions | -- | -$6.1M | -$8M | -$16M | -$7.3M | |
| Cash From Investing | -- | -$13.7M | -$2.2M | -$28.6M | -$23.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$46.5M | -$44.6M | -$45.3M | -$50.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $220M | $220M | $200M | $1.1B | |
| Long-Term Debt Repaid | -- | -$495M | -$800M | -$1B | -$1.9B | |
| Repurchase of Common Stock | -- | -$230.7M | -$219K | -$309K | -$283K | |
| Other Financing Activities | -- | -$6M | -$9.6M | -$10.4M | -$13.6M | |
| Cash From Financing | -- | -$557.6M | -$634.4M | -$856M | -$854.1M | |
| Beginning Cash (CF) | -- | $459.9M | $292.2M | $338.2M | $341.5M | |
| Foreign Exchange Rate Adjustment | -- | $1.7M | -$90K | -$3.4M | $707K | |
| Additions / Reductions | -- | $715.5M | $642.2M | $477.9M | $447.5M | |
| Ending Cash (CF) | -- | $1.2B | $934.3M | $812.7M | $789.7M | |
| Levered Free Cash Flow | -- | $1.3B | $1.3B | $1.3B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.3B | $474.1M | $639.8M | $564.2M | |
| Depreciation & Amoritzation | -- | $147.2M | $133.4M | $122.8M | $118M | |
| Stock-Based Compensation | -- | $27.5M | $41M | $29.9M | $34.4M | |
| Change in Accounts Receivable | -- | $54M | -$41.9M | -$168M | -$95.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $1.9B | $933.8M | $743.7M | $729.9M | |
| Capital Expenditures | -- | $57.5M | $65.9M | $66.9M | $81.6M | |
| Cash Acquisitions | -- | -$26M | -$58.2M | -$43.7M | -$35.5M | |
| Cash From Investing | -- | -$42.5M | -$106.7M | -$99.7M | -$105.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$190.6M | -$176.8M | -$179.3M | -$191.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$593.4M | -$373.8M | -$582.1M | -$437.1M | |
| Other Financing Activities | -- | -$14.1M | -$280K | -$4.5M | -$10.5M | |
| Cash From Financing | -- | -$1.7B | -$1.1B | -$765.9M | -$639.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $191.8M | -$228.4M | -$121.9M | -$14.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $1.9B | $867.9M | $676.9M | $648.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$365.5M | $331M | $251.4M | $337.5M | $306.3M | |
| Depreciation & Amoritzation | $117.2M | $107.5M | $98.7M | $91M | $87.2M | |
| Stock-Based Compensation | $20.7M | $20M | $26.8M | $25.3M | $25.4M | |
| Change in Accounts Receivable | -$438.3M | -$233.4M | -$237.4M | -$348.1M | -$335.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$908.7M | $373.1M | $498.4M | $420.3M | $429.3M | |
| Capital Expenditures | $48M | $52.7M | $56.7M | $53.8M | $71.8M | |
| Cash Acquisitions | -$15M | -$25.5M | -$47.7M | -$43.2M | -$35.3M | |
| Cash From Investing | -$74.1M | -$71.1M | -$101.3M | -$99.6M | -$110.9M | |
| Dividends Paid (Ex Special Dividend) | -$147.9M | -$143.4M | -$133.8M | -$135.1M | -$147.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $705M | $970M | $1B | $2B | |
| Long-Term Debt Repaid | -$3B | -$705M | -$970M | -$1B | -$2B | |
| Repurchase of Common Stock | -$153.2M | -$555.2M | -$365.9M | -$379M | -$436.5M | |
| Other Financing Activities | -$21.9M | -$13.4M | -$6M | -$6.4M | -$11.9M | |
| Cash From Financing | -$1.4B | -$707.5M | -$505.6M | -$520.5M | -$595.5M | |
| Beginning Cash (CF) | $6.1B | $3.1B | $1.8B | $1.8B | $1.9B | |
| Foreign Exchange Rate Adjustment | $14M | -$1.7M | -$7.9M | -$2.7M | -$8.4M | |
| Additions / Reductions | -$2.4B | -$405.4M | -$108.5M | -$199.9M | -$277.1M | |
| Ending Cash (CF) | $3.7B | $2.7B | $1.7B | $1.6B | $1.6B | |
| Levered Free Cash Flow | -$956.7M | $320.4M | $441.7M | $366.4M | $357.5M | |
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Financial Ratios
HRB
Sector
P/E ratio
14.28x
16.43x
PEG ratio
0.79x
0.18x
P/B ratio
97.55x
1.36x
Price / LTM sales
2.16x
0.66x
Growth Metrics
HRB
Sector
Revenue growth
4.22%
0.58%
Earnings growth
9.26%
-2.26%
Revenue (5-year growth)
65.42%
3.58%
Earnings forecast
$5.17
$0.21
Profitability
HRB
Sector
Profitability FY 2024
$1.6B
$463M
Return on invested capital
41.63%
4.74%
Return on assets
18.88%
2.8%
Return on equity
--
7.08%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
6
Balance Sheet
HRB
Sector
Total cash
$772.9M
$145.7M
Short term investments
--
$46.9M
Total assets
$3.2B
$1.5B
Long term debt
$1.5B
$132.8M
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