MercadoLibre (MELI) Financials

$1,897.37

$-8.87 (-0.47%)

As on 11-Sep-2026 16:10EDT

Market cap

$96,191 Mln

Revenue (TTM)

$35,182 Mln

P/E Ratio

51.8

P/B Ratio

12.3

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	35,182.00	28,893.00	20,777.00	15,107.00	10,780.00	7,069.00
Cost of Revenue	20,168.00	16,035.00	11,200.00	7,517.00	5,582.00	4,064.00
Gross Profit	15,014.00	12,858.00	9,577.00	7,590.00	5,198.00	3,005.00
Operating Expenses	12,107.00	9,657.00	6,946.00	5,383.00	4,129.00	2,564.00
Operating Profit (EBIT)	2,907.00	3,201.00	2,631.00	2,207.00	1,069.00	441.00
Other Income	--	--	--	--	67.00	28.63
Profit before Tax	2,210.00	2,842.00	2,432.00	1,556.00	780.00	232.00
Provision for Tax	312.00	845.00	521.00	569.00	298.00	149.00
Profit after Tax (Net Income)	1,863.00	1,997.00	1,911.00	987.00	482.00	83.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	482.00	83.30

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	7,834.00	6,748.00	4,351.00	3,071.00	1,827.00	1,531.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7,150.00	7,286.00	4,242.00	3,278.00	3,347.00	2,733.00
Current Liabilities	36,372.00	28,633.00	16,603.00	11,263.00	8,562.00	5,837.00
Total Liabilities	87,728.00	42,667.00	25,196.00	17,612.00	13,736.00	10,101.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	10,574.00	9,094.00	5,054.00	3,352.00	2,783.00	1,926.00
Current Assets	40,782.00	33,573.00	20,142.00	14,260.00	10,953.00	8,175.00
Total Assets	87,728.00	42,667.00	25,196.00	17,612.00	13,736.00	10,101.00
Total Debt*	13,176.00	11,392.00	6,850.00	5,333.00	5,414.00	3,982.00
Net Current Assets	4,410.00	4,940.00	3,539.00	2,997.00	2,391.00	2,338.28

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	12,116.00	7,918.00	5,140.00	2,940.00	965.04
Cash Flow from Investing Activities	--	-6,179.00	-8,287.00	-3,450.00	-3,871.00	-1,596.53
Cash from Financing Activities	--	2,904.00	1,959.00	-267.00	916.00	1,924.98
Net Cash Inflow / Outflow	--	--	--	--	-15.00	1,293.49

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	36.75	39.39	37.69	19.47	9.40	1.67
Cash EPS ($)	36.62	55.53	49.86	29.55	17.26	5.76
Adjusted Book Value ($)	154.53	133.10	85.82	60.57	35.63	30.74
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	238.99	156.18	101.39	57.34	19.38
Free Cash Flow per Share ($)	--	212.50	139.22	91.35	48.46	7.14

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	13.61	19.50	12.62	7.56	1.87
ROE (%)	25.55	35.99	51.50	40.30	28.71	5.22
ROA (%)	2.62	5.89	8.93	6.30	4.04	1.00
EBIT Margin (%)	4.95	10.35	12.50	11.43	8.49	6.65
Net Margin (%)	5.30	6.91	9.20	6.53	4.44	1.17
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	46.01	0.39	0.38	0.40	0.52	0.78
EBIT Growth (%)	-39.26	15.13	50.38	88.74	94.68	150.00
Net Profit Growth (%)	-9.25	4.50	93.62	104.77	480.72	8,400.00
EPS Growth (%)	-9.25	0.05	0.94	1.07	4.64	84.03
Book Value Growth (%)	37.13	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	51.81	51.14	45.11	80.72	90.02	809.09
Price / Book Value	12.34	15.13	19.81	25.94	23.75	43.86
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.43	30.11	27.79	36.10	34.73	101.40
Close Price ($)	1,697.39	2,014.26	1,700.44	1,571.54	846.24	1,348.40
High Price ($)	2,645.22	2,645.22	2,161.73	1,660.00	1,365.97	2,020.00
Low Price ($)	1,495.00	1,707.31	1,324.99	815.86	600.69	1,018.73
Market Cap ($ Cr)	96,190.59	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.52	1.69	1.57	1.74	2.96	2.60
Short term debt to equity ratio	0.89	0.75	0.71	0.80	1.24	0.90
Current Ratio	1.12	1.17	1.21	1.27	1.28	1.40
Quick Ratio	1.10	1.15	1.20	1.24	1.26	1.36
Interest Coverage	12.05	20.20	16.97	9.81	3.36	2.06

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	56.40	25.13	50.42	43.40	46.15	47.22
Asset Turnover	0.49	0.85	0.97	0.96	0.90	0.85
Receivable days	--	112.11	149.71	139.41	140.83	121.84
Inventory Days	--	9.86	8.71	9.48	13.25	16.68
Payable days	--	87.67	86.63	85.28	79.47	79.27
Cash Conversion Cycle	--	34.30	71.78	63.61	74.61	59.25

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)