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.

1,855.54 16.43 +0.89%

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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

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

Fold the line items

Columns are period end dates

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