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

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

Fold the line items

Columns are period end dates

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