Thursday 15 October 2026
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MercadoLibre, Inc.
MELI Consumer Cyclical Internet Retail
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.
1,855.54
16.43
+0.89%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
57.03 | 51.12 | 45.63 | 46.16 |
P/S ratio |
4.52 | 3.53 | 2.76 | 2.45 | |
P/FCF ratio |
13.77 | 9.49 | 7.42 | 6.94 | |
P/Operating CF |
40.04 | 19.60 | 42.24 | 23.50 | |
P/B ratio |
19.05 | 15.13 | 12.04 | 10.98 | |
Price to Tangible BV |
19.94 | 15.59 | 12.38 | 11.27 | |
EV/Sales |
4.33 | 3.29 | 2.53 | 2.21 | |
EV/EBITDA |
29.35 | 23.67 | 20.42 | 20.00 | |
EV/Operating CF |
11.54 | 7.85 | 6.11 | 5.60 | |
EV/FCF |
13.18 | 8.84 | 6.81 | 6.28 | |
Quick Ratio |
1.13 | 1.13 | 1.11 | 1.07 | |
Current Ratio |
1.17 | 1.17 | 1.16 | 1.12 | |
Net Debt/EBITDA |
(5.44) | (6.19) | (8.39) | (8.43) | |
Debt/Assets |
21.37% | 21.55% | 21.15% | 20.69% | |
Debt/Equity |
1.26 | 1.36 | 1.36 | 1.36 | |
Asset Turnover |
0.88 | 0.85 | 0.85 | 0.83 | |
Operating CF/Net income |
7.03 | 9.32 | 4.98 | 7.86 | |
Capex/Depreciation |
(1.71) | (1.79) | (1.10) | (1.51) | |
Interest Coverage |
20.69 | 17.78 | 9.40 | 11.02 | |
Research and Development Expense of Revenue |
7.65% | 6.67% | 7.90% | 7.17% | |
Selling, General and Administrative Expense of Revenue |
14.89% | 15.16% | 14.79% | 14.47% | |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.86% | 0.58% | 1.09% | 0.68% | |
Graham Net Nets |
(0.01) | (0.02) | (0.03) | (0.03) | |
Graham Number |
336.29 | 343.51 | 349.91 | 357.55 | |
Earnings Yield |
1.75% | 1.96% | 2.19% | 2.17% | |
Free Cash Flow Yield |
7.26% | 10.54% | 13.47% | 14.41% | |
Revenue per Share |
146.14 | 172.77 | 174.47 | 200.58 | |
Operating CF per Share |
58.37 | 102.75 | 40.93 | 72.23 | |
Capex per Share |
(7.04) | (8.42) | (5.35) | (8.70) | |
Free Cash Flow per Share |
51.32 | 94.32 | 35.58 | 63.53 | |
Cash per Share |
254.73 | 318.87 | 337.57 | 371.70 | |
Shareholders Equity per Share |
122.65 | 133.10 | 143.62 | 154.53 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
122.65 | 133.10 | 143.62 | 154.53 | |
Free Cash Flow |
2,602.00 | 4,782.00 | 1,804.00 | 3,221.00 | |
Working Capital |
4,273.00 | 4,940.00 | 5,154.00 | 4,410.00 | |
Capital Expenditures |
(357.00) | (427.00) | (271.00) | (441.00) | |
Net Current Asset Value |
(1,678.00) | (2,346.00) | (2,530.00) | (2,740.00) | |
EV/EBIT |
36.21 | 29.72 | 26.39 | 26.78 | |
Capex to Sales |
0.05 | 0.05 | 0.03 | 0.04 | |
Price to Operating Income |
37.83 | 31.90 | 28.75 | 29.60 | |
| Other line items | |||||
Average Receivables |
11,902.50 | 13,188.00 | 14,902.00 | 16,825.50 | |
Average Payables |
3,496.50 | 3,849.00 | 4,183.50 | 4,807.00 | |
Average Inventory |
427.00 | 433.00 | 517.50 | 628.00 | |
Average Assets |
29,657.00 | 33,931.50 | 37,308.00 | 42,152.00 | |
Average Common Equity |
5,110.00 | 5,549.50 | 6,142.50 | 6,773.50 |
Columns are period end dates