Wednesday 4 November 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.

Revenue: +49.8%
EPS: −10.9%
Free cash flow: +22.5%
Total debt: +45.5%

Quarter to June 2026, against a year earlier

1,739.14 76.98 +4.63%

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Market cap: $84.3B
P/E: 45.4×
Fwd P/E: 42.6×
Dividend yield: —
F-score: 5/9
Altman Z: 2.96
Beneish M: −3.04
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	40.65%	35.99%	31.26%	27.50%
Piotroski F-Score Full definition →		4	5	4	5
ROA Full definition →		7.00%	5.89%	5.15%	4.42%
ROIC Full definition →		171.11%	0.00%	2,027.26%	0.00%
Return on Tangible Assets Full definition →		32.81%	27.57%	25.37%	26.11%
Average Days of Receivables Full definition →		205.63	203.60	212.44	209.35
Free Cash Flow per Share Full definition →		169.83	212.50	233.11	244.77
Free Cash Flow Full definition →		8,610.00	10,773.00	11,818.00	12,409.00
Capital Expenditures Full definition →		(1,221.00)	(1,343.00)	(1,342.00)	(1,496.00)
Other line items
Cash ROIC Full definition →		31.92%	33.55%	34.43%	33.26%
Accounts Receivable Turnover Full definition →		2.20	2.19	2.13	2.09
Accounts Payable Turnover Full definition →		4.11	4.17	4.27	4.20
Inventory Turnover Full definition →		33.65	37.03	34.50	32.11
Average Days of Payables Full definition →		102.95	102.48	102.97	103.86
Days of Inventory on Hand Full definition →		13.51	12.97	13.84	14.88
Tax Rate Full definition →		(0.26)	(0.30)	(0.29)	(0.28)
Research and Development Expense of Revenue Full definition →		8.39%	7.85%	7.60%	7.33%
Selling, General and Administrative Expense of Revenue Full definition →		14.73%	14.87%	14.94%	14.81%
Share Based Compensation of Revenue Full definition →		1.16%	1.05%	0.97%	0.80%
Interest Coverage Full definition →		19.82	20.01	16.39	13.71
Operating CF/Net income Full definition →		4.73	6.07	6.85	7.46
Depreciation/Fixed assets Full definition →		0.36	0.36	0.37	0.36
Capex/Depreciation Full definition →		(1.67)	(1.64)	(1.50)	(1.52)
Revenue per Share Full definition →		516.65	569.91	627.31	693.96
Operating CF per Share Full definition →		193.92	238.99	259.58	274.28
Capex per Share Full definition →		(24.08)	(26.49)	(26.47)	(29.51)
Capex to Sales Full definition →		0.05	0.05	0.04	0.04

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Columns are period end dates

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