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

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

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Columns are period end dates

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