Thursday 15 October 2026 Export MELI’s income statement to Excel — free account

MercadoLibre, Inc.

MercadoLibre, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $28.9 billion, up 39.1% from fiscal 2024. In the quarter to June 2026, revenue grew 49.8%, EPS fell 10.9%, free cash flow grew 22.5% and total debt rose 45.5%, each against the same quarter a year earlier. Member of the Nasdaq 100; revenue growth for ten consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

1,856.98 17.87 +0.97%

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Market cap: $92.1B
P/E: 50.0×
Fwd P/E: 39.6×
Dividend yield: —
F-score: 5/9
Altman Z: 2.96
Beneish M: −3.04
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	52.28	1,008.06	0.00	0.00	0.00	797.87	86.23	77.74	45.10	51.12
Piotroski F-Score Full definition →	6	6	2	4	5	5	7	8	6	5
P/S ratio Full definition →	8.42	11.71	9.06	12.13	20.97	9.50	3.86	5.09	4.15	3.53
Altman Z-Score Full definition →	6.28	7.70	5.15	6.95	11.31	5.88	3.49	4.89	4.03	2.96
P/FCF ratio Full definition →	62.98	73.38	97.94	88.63	89.13	188.64	16.79	16.63	12.23	9.49
Altman Z″-Score (non-manufacturers) Full definition →	4.09	2.78	1.72	3.54	2.36	2.13	2.04	2.53	2.34	1.90
Beneish M-Score Full definition →	(1.88)	(2.82)	(2.88)	(2.80)	(2.52)	(1.90)	(2.85)	(3.29)	(2.97)	(3.04)
P/Operating CF Full definition →	167.00	535.07	374.67	355.79	325.48	95.80	26.97	39.86	29.48	19.60
P/B ratio Full definition →	16.58	43.72	38.73	14.04	50.45	43.86	22.76	25.03	19.81	15.13
Price to Tangible BV Full definition →	22.88	67.72	56.89	14.80	53.68	50.19	25.22	26.75	20.82	15.59
EV/Sales Full definition →	8.21	11.52	8.93	11.16	20.38	9.37	3.77	4.90	3.98	3.29
EV/EBITDA Full definition →	33.02	144.20	0.00	0.00	347.58	102.66	27.61	27.11	25.47	23.67
EV/Operating CF Full definition →	36.46	52.10	55.65	56.79	68.52	68.62	13.83	14.40	10.45	7.85
EV/FCF Full definition →	61.44	72.19	96.50	81.53	86.62	186.00	16.41	16.01	11.74	8.84
Quick Ratio Full definition →	1.43	1.26	1.22	2.08	1.39	1.30	1.22	1.22	1.17	1.13
Current Ratio Full definition →	1.51	1.33	1.30	2.16	1.47	1.40	1.28	1.27	1.21	1.17
Net Debt/EBITDA Full definition →	(0.83)	(2.36)	15.56	27.95	(10.04)	(1.46)	(0.64)	(1.04)	(1.07)	(1.73)
Debt/Assets Full definition →	22.93%	22.02%	32.83%	17.10%	21.59%	34.83%	34.64%	25.52%	22.68%	21.55%
Debt/Equity Full definition →	0.73	1.13	2.18	0.41	0.85	2.30	2.60	1.46	1.31	1.36
Asset Turnover Full definition →	0.71	0.80	0.74	0.65	0.70	0.85	0.90	0.96	0.97	0.85
Operating CF/Net income Full definition →	1.40	19.52	(6.31)	(2.49)	(1,182.00)	11.63	6.10	5.21	4.14	6.07
Capex/Depreciation Full definition →	(2.67)	(1.83)	(1.71)	(1.87)	(2.35)	(2.99)	(1.13)	(0.97)	(1.39)	(1.64)
Interest Coverage Full definition →	7.07	2.13	(1.24)	(2.32)	1.20	1.93	7.92	12.68	15.95	20.01
ROE Full definition →	35.50%	3.65%	(11.04%)	(15.59%)	(0.06%)	5.22%	28.71%	40.30%	51.50%	35.99%
ROA Full definition →	11.50%	0.91%	(1.87%)	(5.15%)	(0.02%)	1.00%	4.04%	6.30%	8.93%	5.89%
ROIC Full definition →	44.39%	36.45%	(29.82%)	0.00%	0.00%	46.64%	75.67%	579.57%	186.44%	0.00%
Return on Tangible Assets Full definition →	32.69%	3.18%	(7.17%)	(7.93%)	(0.05%)	2.64%	14.24%	23.24%	38.85%	27.57%
Average Days of Receivables Full definition →	146.81	186.83	124.54	94.98	119.20	161.92	161.85	155.04	180.23	203.60
Research and Development Expense of Revenue Full definition →	11.66%	10.45%	10.16%	9.75%	8.88%	8.35%	10.19%	12.12%	9.31%	7.85%
Selling, General and Administrative Expense of Revenue Full definition →	28.85%	36.79%	43.08%	44.92%	27.55%	21.77%	18.15%	16.56%	15.18%	14.87%
Intangible Assets out of Total Assets Full definition →	0.09	0.07	0.05	0.02	0.02	0.02	0.01	0.01	0.01	0.00
Share Based Compensation of Revenue Full definition →	2.72%	2.94%	1.91%	2.27%	3.30%	1.26%	0.78%	1.11%	1.26%	1.05%
Graham Net Nets Full definition →	(0.01)	0.00	(0.03)	0.04	0.01	(0.01)	(0.02)	0.00	(0.01)	(0.02)
Graham Number Full definition →	25.94	7.29	0.00	0.00	0.00	34.19	88.44	164.44	269.81	343.51
Earnings Yield Full definition →	1.91%	0.10%	(0.28%)	(0.63%)	0.00%	0.13%	1.16%	1.29%	2.22%	1.96%
Free Cash Flow Yield Full definition →	1.59%	1.36%	1.02%	1.13%	1.12%	0.53%	5.96%	6.01%	8.18%	10.54%
Revenue per Share Full definition →	19.12	27.55	32.33	47.16	79.90	141.94	214.12	300.56	409.82	569.91
Operating CF per Share Full definition →	4.31	6.09	5.19	9.26	23.76	19.38	58.40	102.26	156.18	238.99
Capex per Share Full definition →	(1.75)	(1.70)	(2.20)	(2.81)	(4.97)	(12.23)	(9.06)	(10.13)	(16.96)	(26.49)
Free Cash Flow per Share Full definition →	2.56	4.40	2.99	6.45	18.80	7.15	49.34	92.14	139.22	212.50
Cash per Share Full definition →	11.04	13.54	20.80	62.61	75.38	89.51	113.26	145.80	181.15	318.87
Shareholders Equity per Share Full definition →	9.71	7.38	7.56	40.73	33.20	30.74	36.29	61.10	85.82	133.10
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.71	7.38	7.56	40.73	33.20	30.74	36.29	61.10	85.82	133.10
Free Cash Flow Full definition →	112.89	194.13	133.15	314.22	934.91	356.00	2,484.00	4,631.00	7,058.00	10,773.00
Working Capital Full definition →	292.86	318.89	344.90	2,036.54	1,710.93	2,338.00	2,391.00	2,997.00	3,539.00	4,940.00
Capital Expenditures Full definition →	(77.37)	(74.88)	(97.75)	(136.87)	(247.09)	(609.00)	(456.00)	(509.00)	(860.00)	(1,343.00)
Net Current Asset Value Full definition →	(69.12)	(60.49)	(391.70)	990.29	472.05	(395.00)	(956.00)	(281.00)	(703.00)	(2,346.00)
EV/EBIT Full definition →	38.31	249.05	0.00	0.00	632.70	150.15	38.02	33.54	31.45	29.72
Capex to Sales Full definition →	0.09	0.06	0.07	0.06	0.06	0.09	0.04	0.03	0.04	0.05
Price to Operating Income Full definition →	39.27	253.13	0.00	0.00	650.98	152.28	38.91	34.83	32.77	31.90
Other line items
Depreciation/Fixed assets Full definition →	0.23	0.36	0.35	0.30	0.27	0.25	0.41	0.42	0.45	0.36
Cash ROIC Full definition →	9.18%	15.03%	6.66%	5.37%	13.73%	3.74%	20.22%	31.09%	36.66%	33.55%
Accounts Receivable Turnover Full definition →	3.38	2.53	2.58	4.22	4.19	3.19	2.72	2.70	2.49	2.19
Accounts Payable Turnover Full definition →	3.68	3.05	3.04	3.74	3.97	4.51	4.60	4.28	4.22	4.17
Inventory Turnover Full definition →	464.21	272.15	207.41	180.42	35.74	21.90	27.57	38.55	41.95	37.03
Average Days of Payables Full definition →	124.74	162.39	131.11	113.79	123.65	93.05	91.09	102.79	104.16	102.48
Days of Inventory on Hand Full definition →	1.31	1.87	2.27	2.64	19.04	22.72	9.94	11.56	9.65	12.97
Average Receivables Full definition →	250.00	481.16	556.97	544.37	947.66	2,216.90	3,958.00	5,598.50	8,338.00	13,188.00
Average Payables Full definition →	83.57	163.10	243.93	319.53	569.82	901.67	1,214.50	1,755.00	2,656.50	3,849.00
Average Inventory Full definition →	0.66	1.83	3.58	6.62	63.38	185.57	202.50	195.00	267.00	433.00
Average Assets Full definition →	1,185.52	1,520.31	1,956.35	3,510.61	5,654.01	8,313.67	11,918.50	15,674.00	21,404.00	33,931.50
Average Common Equity Full definition →	384.16	377.32	331.24	1,159.91	1,817.35	1,591.29	1,679.00	2,449.00	3,711.00	5,549.50

Fold the line items

Columns are period end dates

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