Income Statement
Revenue$8.8B
Gross Profit$3.9B
Operating Income$611.0M
EBITDA$884.0M
Net Income$417.0M
MELI
MercadoLibre, Inc.
NMSSector: Consumer CyclicalIndustry: Internet Retail
Valuation
Market Cap
$82.76B
Enterprise Value
$90.85B
P/E
43.1
TTMFwd P/E
27.9
1YP/B
11.4
P/S
2.6
TTMPEG
1.02
EV/EBITDA
23.1
EV/Revenue
2.9
FCF Yield
2.3%
EPS (TTM)
$37.84
Fwd EPS
$58.47
Book Value
$143.62
Market Data
Beta
1.35
Avg Volume
544K
Shares Out
50.7M
Float
50.6M
Short % Float
2.2%
Insider %
7.0%
Institutional %
83.1%
D/E
170.0
Current Ratio
1.2
ROE
31.3%
ROA
5.1%
Rev Growth
49.0%
Net Inc Growth
-15.6%
Profit Margin
6.0%
Op Margin
6.9%
Gross Margin
49.5%
Total Cash
$5.66B
Total Debt
$12.38B
Financials
Latest period financial summary
Balance Sheet
Total Assets$46.9B
Current Assets$37.1B
Cash$3.7B
Total Liabilities$39.7B
Equity$7.3B
Total Debt$12.3B
Cash Flow
Operating CF$2.1B
Investing CF$-1.5B
Financing CF$473.0M
Free Cash Flow$1.8B
Financial Trends
Revenue$8.8B
2022/122026/3
Net Income$417.0M
2022/122026/3
EBITDA$884.0M
2022/122026/3
Free Cash Flow$1.8B
2022/122026/3
Period Analysis
Margins & Ratios
| Metric | 2021/12 | 2022/12 | 2023/12 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $10.8B | $15.1B | — | $20.8B | $5.9B | $6.8B | $7.4B |
| Gross Margin | — | +48.2% | +50.2% | — | +46.1% | +46.7% | +45.6% | +43.3% |
| EBITDA Margin | — | +14.1% | +19.0% | — | +16.3% | +16.4% | +15.7% | +13.3% |
| Operating Margin | — | +9.9% | +14.6% | — | +12.7% | +12.9% | +12.2% | +9.8% |
| Net Margin | — | +4.5% | +6.5% | — | +9.2% | +8.3% | +7.7% | +5.7% |
| Current Ratio | — | 1.28 | 1.27 | — | 1.21 | 1.20 | 1.20 | 1.17 |
| Debt / Equity | — | 2.96 | 1.74 | — | 1.57 | 1.54 | 1.57 | 1.59 |
| Net Debt / EBITDA | — | 2.31 | 0.97 | — | 1.24 | 4.88 | 5.59 | 7.43 |
| ROE | — | +26.4% | +32.1% | — | +43.9% | +9.9% | +9.2% | +6.8% |
| ROA | — | +3.5% | +5.6% | — | +7.6% | +1.8% | +1.6% | +1.1% |
| Leverage | — | 0.87 | 0.83 | — | 0.83 | 0.82 | 0.83 | 0.83 |
Company Profile
MercadoLibre, Inc.
MercadoLibre, Inc. operates online commerce platforms in Brazil, Mexico, Argentina, and internationally. The company operates Mercado Libre Marketplace, an online commerce platform that can be accessed through mobile app or website; and Mercado Pago, a financial technology solution platform, which offers comprehensive set of financial technology services to users and other users of its e-commerce platform. It also provides Mercado Fondo that allows users to invest funds deposited in their Mercado Pago accounts; Mercado Credito, which grants loans and obtains better funding alternatives; and Mercado Mercado Envios that facilitates the shipping of goods from the Company and sellers to buyers. In addition, the company provides Mercado Libre Classifieds, where users can list vehicles, properties, and services; Mercado Ads, an advertising platform, which enables retailers and brands to promote their products and services on the platform. MercadoLibre, Inc. was incorporated in 1999 and is headquartered in Montevideo, Uruguay.
Employees
124K
Location
Montevideo
Country
US
Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
Sector Peers
Comparison Screen →Consumer Cyclical
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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.