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