MercadoLibre, Inc. (MELI) Financial Ratios Annual - Discounting Cash Flows
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MELI
MercadoLibre, Inc.
MELI (NASDAQ)
  • Financials

  • MercadoLibre, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Price Ratios
Price to Earnings Ratio 45.5 51.14 45.11 80.03 88.39 809.1 -83,326 -161.9 -356.4 1,008 50.56 47.72 77.67 40.5 34.25 45.73 52.49 68.86 38.59 191.7 345.9 156.5 -162.9 -90.57 -115.9
Price to Sales Ratio 3.14 3.53 4.15 5.23 3.95 9.5 20.97 12.13 9.06 11.42 8.17 7.75 10.13 10.07 9.28 11.74 13.57 13.23 5.3 21.83 7.12 13.04 28.37 51.76 170.5
Price to Book Ratio 13.47 15.13 19.81 25.72 23.32 43.86 50.45 13.38 38.73 42.65 16.08 14.87 15.84 13.86 11.97 16.02 17.12 20.03 7.77 20.27 -9.1 -8.69 0 -7.09 -7.88
Price to Free Cash Flow Ratio 9 9.48 12.21 17.06 17.14 188.9 89.08 88.63 97.94 71.57 61.08 32.14 34.9 168.2 28.48 50 54.19 50.88 14.64 505.6 99.83 256.9 -105.1 -322 0
Price to Operating Cash Flow Ratio 8.01 8.43 10.89 15.37 14.49 69.59 70.46 61.74 56.48 51.65 36.24 22.81 28.64 33.39 24.79 39.26 43.31 46.01 13.31 274.8 60.21 107.2 -237.3 0 0
Price Earnings to Growth Ratio -11.8 11.34 0.491 0.761 0.187 -0.068 836.6 -0.49 0.978 -11.21 1.76 1.03 -2.03 2.51 1.08 1.24 0.757 0.876 3.67 0.523 -6.64 -0.783 3.61 -3.11 0
EV to EBITDA 21.1 28.42 27.5 29.5 30.56 106 354.4 -324.2 -543.4 140.6 32 30.66 40.39 27.56 23.61 31.51 36.23 37.16 17.01 75.09 49.42 154.4
Liquidity Ratios
Current Ratio 1.17 1.17 1.21 1.27 1.28 1.4 1.47 2.16 1.3 1.33 1.51 1.69 1.82 1.46 1.62 1.69 1.15 1.36 1.07 2.51 1.48 1.84 0 0 0
Quick Ratio 1.15 1.15 1.2 1.24 1.26 1.36 1.44 2.16 1.29 1.33 1.51 1.69 1.82 1.46 1.62 1.69 1.15 1.36 1.07 2.51 1.48 1.84 0 0 0
Cash Ratio 0.128 0.128 0.159 0.227 0.223 0.443 0.511 0.79 0.378 0.401 0.406 0.518 0.763 0.626 0.599 0.57 0.643 0.823 0.31 0.375 0.363 0.824 0 0 0
Debt Ratio 0.267 0.267 0.272 0.303 0.394 0.394 0.262 0.213 0.328 0.22 0.23 0.299 0.295 0.027 0 0.012 0.011 0.025 0.117 0.072 0.169 0.273 0 0 0
Debt to Equity Ratio 1.69 1.69 1.57 1.74 2.96 2.6 1.03 0.489 2.18 1.13 0.733 0.884 0.802 0.046 0 0.02 0.017 0.04 0.196 0.106 -0.223 -0.286 0 0 0
Long Term Debt to Capitalization 0.404 0.404 0.392 0.407 0.586 0.589 0.338 0.231 0.639 0.489 0.413 0.464 0.442 0.007 0 0.018 0.016 0.012 0.035 0 -0.284 -0.395 0 0 0
Total Debt to Capitalization 0.628 0.628 0.612 0.635 0.748 0.722 0.508 0.328 0.686 0.531 0.423 0.469 0.445 0.044 0 0.02 0.016 0.038 0.164 0.096 -0.288 -0.401 0 0 0
Interest Coverage Ratio 21.63 21.63 17.2 12.54 3.93 1.93 1.2 -2.32 -1.24 2.13 7.37 7.03 10.33 65.17 113.9 27.34 9.81 4.19 4.44 10.78 3.1 1.78 -10.17 0 0
Cash Flow to Debt Ratio 0.995 1.06 1.16 0.964 0.543 0.242 0.692 0.443 0.314 0.73 0.605 0.737 0.69 8.99 971 20.28 23.81 10.88 2.97 0.696 0.677 0.283 0 0 0
Margins
Gross Profit Margin 44.5% 44.5% 46.09% 50.24% 48.22% 42.51% 43% 48% 48.42% 59.15% 63.58% 67.01% 71.43% 72.48% 73.75% 75.9% 78.52% 79.2% 79.9% 78.53% 76.78% 78.27% 80.34% 80.36% 58.82%
Operating Profit Margin 11.08% 11.08% 12.66% 14.61% 9.92% 6.24% 3.22% -6.67% -4.83% 4.63% 21.44% 21.36% 21.65% 32.49% 34.7% 33.38% 34.42% 32.42% 27.39% 25.45% 10.37% 2.87% -26.45% -62.5% -170.6%
Pretax Profit Margin 8.47% 9.84% 11.71% 10.3% 7.24% 3.28% 2.04% -4.67% -4.55% 4.44% 21.95% 23.09% 21.88% 34.51% 37.53% 36.28% 33.16% 24.71% 21.49% 16.94% 4.45% 2.36% -17.7% -57.14% -158.8%
Net Profit Margin 6.91% 6.91% 9.2% 6.53% 4.47% 1.17% -0.025% -7.49% -2.54% 1.13% 16.15% 16.23% 13.04% 24.86% 27.1% 25.68% 25.85% 19.21% 13.73% 11.39% 2.06% 8.33% -17.42% -57.14% -147.1%
Operating Cash Flow Margin 39.24% 41.93% 38.11% 34.02% 27.27% 13.65% 29.76% 19.64% 16.04% 22.11% 22.53% 33.96% 35.36% 30.16% 37.44% 29.92% 31.33% 28.75% 39.81% 7.94% 11.83% 12.17% -11.95% 0% 0%
Free Cash Flow Margin 34.95% 37.29% 33.97% 30.65% 23.05% 5.03% 23.54% 13.68% 9.25% 15.96% 13.37% 24.1% 29.02% 5.99% 32.59% 23.49% 25.04% 26% 36.19% 4.32% 7.14% 5.08% -26.99% 0% 0%
Return
Return on Assets 4.68% 4.68% 7.58% 5.6% 3.51% 0.822% -0.015% -3.6% -1.63% 0.824% 9.97% 10.54% 7.51% 19.84% 21.15% 21.57% 20.77% 18.19% 12% 7.21% 1.99% 5.3% 0% -13.28% -9.16%
Return on Equity 33.73% 29.59% 43.92% 32.14% 26.38% 5.42% -0.061% -8.26% -10.87% 4.23% 31.8% 31.16% 20.4% 34.21% 34.94% 35.03% 32.63% 29.08% 20.14% 10.57% -2.63% -5.55% 0% 7.82% 6.79%
Return on Capital Employed 22.81% 22.81% 30.62% 34.76% 20.66% 10.34% 4.43% -5.06% -6.47% 7.98% 22.89% 20.44% 17.87% 41.7% 41.94% 41.99% 41.15% 45.88% 37.36% 23.36% 15.81% 2.42% 0% -14.52% -10.62%
Return on Invested Capital 25.65% 21.7% 34.7% 36.91% 20.24% 9.4% -0.153% -14.94% -6.14% 4.53% 23.93% 19.03% 15.93% 48.54% 45.13% 41.5% 46.73% 60.24% 28.9% 18.89% 9.26% 10.12% 0% -14.52% -10.62%
Turnover Ratios
Receivables Turnover Ratio 3.98 3.98 1.98 2.3 2.17 2.12 2.88 3.41 2.65 1.81 2.35 3.91 3.9 5.45 5.71 6.44 11.55 19.97 22.18 2.63 4.28 4.31 0 0 0
Payables Turnover Ratio 1.98 1.98 3.5 3.55 4.01 3.92 3.11 3.61 3.05 2.49 3.23 3.93 3.13 4.88 6.62 5.93 4.04 4.97 3.45 4.54 2.12 2.31 0 0 0
Inventory Turnover Ratio 28.13 28.13 37.84 31.58 36.72 16.06 19.17 138.4 161 195 278.8 968.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 6.41 6.41 8.38 7.03 6.54 5.57 5.72 5.16 8.69 10.59 6.8 7.98 6.08 3.6 9.9 9.68 10.41 29.06 23.07 20.55 17.76 12.05 0 0 0
Asset Turnover Ratio 0.677 0.677 0.825 0.858 0.785 0.7 0.609 0.48 0.643 0.727 0.618 0.649 0.576 0.798 0.781 0.84 0.804 0.946 0.874 0.633 0.967 0.636 0 0.232 0.062
Per Share Items ()
Revenue Per Share 569.9 569.9 409.8 300.6 214.1 141.9 79.89 47.16 32.33 27.55 19.12 14.76 12.6 10.7 8.46 6.77 4.91 3.92 3.1 3.38 3.96 2.16 0.994 0 0
Operating Cash Flow Per Share 223.7 239 156.2 102.3 58.4 19.38 23.77 9.26 5.19 6.09 4.31 5.01 4.46 3.23 3.17 2.03 1.54 1.13 1.23 0.269 0.468 0.263 -0.119 0 0
Free Cash Flow Per Share 199.2 212.5 139.2 92.14 49.36 7.14 18.81 6.45 2.99 4.4 2.56 3.56 3.66 0.641 2.76 1.59 1.23 1.02 1.12 0.146 0.282 0.11 -0.268 -0.088 0
Cash & Short Term Investments 124.2 124.2 73.97 74.67 60.18 56.08 49.47 61.24 20.25 13.54 11.04 8.36 8.42 4.91 4.42 3.22 1.41 1.46 1.11 2.7 1.02 0.948 0 0 0
Earnings Per Share 39.39 39.39 37.69 19.64 9.57 1.67 -0.02 -3.53 -0.822 0.312 3.09 2.4 1.64 2.66 2.29 1.74 1.27 0.753 0.425 0.385 0.082 0.18 -0.173 0 0
EBITDA Per Share 79.27 74.4 64.07 54.33 29.24 12.95 4.68 -1.64 -0.532 2.2 4.76 3.68 3.11 3.75 3.14 2.43 1.8 1.36 0.924 0.953 0.564 0.182 -0.263 -0.263 -0.224
Dividend Per Share 0 0 0 0 0 0 0.067 0.058 0.149 0.6 0.553 0.475 0.641 0.538 0.407 0.24 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 1,673 2,115 1,762 1,603 893.6 1,372 1,660 531.6 289.1 309.5 152.2 112.8 125.7 103.2 74.13 76.42 65.3 50.51 15.71 71.56 27.87 28.18 0 0 0
Book Value Per Share 116.8 133.1 85.82 61.1 36.29 30.74 33.2 42.76 7.56 7.38 9.71 7.69 8.06 7.78 6.56 4.97 3.89 2.59 2.11 3.65 -3.1 -3.25 0 0 0
Price Per Share 1,573 2,014 1,700 1,572 846.2 1,348 1,675 571.9 292.8 314.7 156.1 114.3 127.7 107.8 78.55 79.54 66.64 51.87 16.41 73.88 28.2 28.2 0 0 0
Effective Tax Rate 16.96% 29.73% 21.42% 36.57% 38.21% 64.22% 101.2% -60.38% 44.1% 74.51% 26.42% 29.7% 40.35% 27.95% 27.72% 29.19% 22.04% 22.25% 36.11% 32.78% 53.69% -205.8% -98.41% 0% 0%
Short Term Coverage Ratio 2.45 2.62 2.84 2.28 1.39 0.757 2.19 2.45 1.76 4.78 16.43 112.7 119.9 10.68 0 611.7 678.8 15.46 3.65 0.696 63.15 26.23 0 0 0
Capital Expenditure Coverage Ratio 9.14 9.02 9.21 10.1 6.46 1.58 4.78 3.3 2.36 3.59 2.46 3.44 5.58 1.25 7.71 4.66 4.98 10.45 10.99 2.19 2.52 1.72 -0.795 0 0
EBIT Per Revenue 0.111 0.111 0.127 0.146 0.099 0.062 0.032 -0.067 -0.048 0.046 0.214 0.214 0.216 0.325 0.347 0.334 0.344 0.324 0.274 0.254 0.104 0.029 -0.264 -0.625 -1.71
EBITDA Per Revenue 0.139 0.131 0.156 0.181 0.137 0.091 0.059 -0.035 -0.016 0.08 0.249 0.249 0.247 0.35 0.371 0.358 0.367 0.347 0.298 0.282 0.142 0.084 -0.264 -0.482 -1.35
Days of Sales Outstanding 91.74 91.74 184 158.4 168.4 172.4 126.6 106.9 137.5 202 155.3 93.28 93.47 66.92 63.94 56.69 31.61 18.28 16.46 138.8 85.34 84.61 0 0 0
Days of Inventory Outstanding 12.97 12.97 9.65 11.56 9.94 22.72 19.04 2.64 2.27 1.87 1.31 0.377 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 184.1 184.1 104.2 102.8 91.09 93.05 117.3 101.2 119.6 146.5 112.9 92.78 116.7 74.8 55.15 61.57 90.39 73.39 105.8 80.35 172.4 158.2 0 0 0
Cash Conversion Cycle -79.34 -79.34 89.51 67.19 87.3 102 28.29 8.37 20.23 57.39 43.72 0.879 -23.19 -7.88 8.78 -4.88 -58.77 -55.12 -89.33 58.46 -87.07 -73.62 0 0 0
Cash Conversion Ratio 5.68 6.07 4.14 5.21 6.1 11.63 -1,183 -2.62 -6.31 19.52 1.4 2.09 2.71 1.21 1.38 1.16 1.21 1.5 2.9 0.698 5.74 1.46 0.686 0 0
Free Cash Flow to Earnings 5.06 5.39 3.69 4.69 5.16 4.28 -935.4 -1.83 -3.64 14.09 0.828 1.48 2.23 0.241 1.2 0.915 0.969 1.35 2.64 0.379 3.46 0.609 1.55 0 0

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