MercadoLibre Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . MercadoLibre
MELI Stock  USD 2,149  1.43  0.07%   
MercadoLibre's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MercadoLibre's valuation are provided below:
Gross Profit
13.2 B
Profit Margin
0.0793
Market Capitalization
108.9 B
Enterprise Value Revenue
4.5147
Revenue
26.2 B
We have found one hundred twenty available fundamental ratios for MercadoLibre, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of MercadoLibre last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The MercadoLibre's current Market Cap is estimated to increase to about 74.6 B. The MercadoLibre's current Enterprise Value is estimated to increase to about 77.3 B

MercadoLibre Total Revenue

25.09 Billion

Check MercadoLibre financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MercadoLibre's main balance sheet or income statement drivers, such as Depreciation And Amortization of 745 M, Interest Expense of 184.7 M or Total Revenue of 25.1 B, as well as many indicators such as Price To Sales Ratio of 4.53, Dividend Yield of 0.0 or PTB Ratio of 13.78. MercadoLibre financial statements analysis is a perfect complement when working with MercadoLibre Valuation or Volatility modules.
  
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Check out the analysis of MercadoLibre Correlation against competitors.
For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.

MercadoLibre Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.4 B29 B8.6 B
Slightly volatile
Other Assets801.8 M763.6 M308.1 M
Slightly volatile
Common Stock Total Equity42.8 K45 K7.8 B
Slightly volatile
Common Stock Shares Outstanding41.8 M58.3 M45 M
Slightly volatile
Liabilities And Stockholders Equity30.4 B29 B8.6 B
Slightly volatile
Total Liabilities25.2 B24 B7 B
Slightly volatile
Common Stock46.3 K45 K49.7 K
Slightly volatile
Short and Long Term Debt Total8.3 B7.9 B2.5 B
Slightly volatile
Other Current Liabilities11.7 B11.2 B3.1 B
Slightly volatile
Total Current Liabilities20 B19.1 B5.3 B
Slightly volatile
Other Liabilities241.5 M230 M107.3 M
Slightly volatile
Property Plant And Equipment Net3 B2.8 B900.3 M
Slightly volatile
Accounts Payable3.9 B3.7 B1 B
Slightly volatile
Cash3.2 B3 B1.2 B
Slightly volatile
Non Current Assets Total6.1 B5.8 B1.8 B
Slightly volatile
Non Currrent Assets Other450.4 M428.9 M137.5 M
Slightly volatile
Long Term Debt3.4 B3.2 B1.2 B
Slightly volatile
Cash And Short Term Investments4.5 B4.3 B1.8 B
Slightly volatile
Net Receivables12.6 B12 B3.2 B
Slightly volatile
Good Will90.3 M171.3 M98.4 M
Slightly volatile
Short Term Investments1.3 B1.3 B587.9 M
Slightly volatile
Non Current Liabilities Total5.1 B4.9 B1.7 B
Slightly volatile
Inventory357.4 M340.4 M107.7 M
Slightly volatile
Other Current Assets6.8 B6.5 B1.7 B
Slightly volatile
Property Plant And Equipment Gross4.2 B4 B1.2 B
Slightly volatile
Total Current Assets24.3 B23.2 B6.8 B
Slightly volatile
Short Term Debt3.7 B3.5 B1 B
Slightly volatile
Intangible Assets73.7 M70.2 M28.2 M
Slightly volatile
Property Plant Equipment1.2 B1.1 B443.7 M
Slightly volatile
Current Deferred Revenue128 M121.9 M162.9 M
Pretty Stable
Net Tangible Assets2 B1.9 B924.5 M
Slightly volatile
Retained Earnings Total Equity1.1 B1 B532.3 M
Slightly volatile
Long Term Debt Total3.2 B3 B1.2 B
Slightly volatile
Capital Surpluse2.8 B2.7 B1.2 B
Slightly volatile
Deferred Long Term Liabilities128 M121.9 M59.7 M
Slightly volatile
Long Term Investments1.4 B1.4 B363.2 M
Slightly volatile
Non Current Liabilities Other99.4 M66.7 M89.5 M
Slightly volatile
Deferred Long Term Asset Charges170.8 M162.7 M87.2 M
Slightly volatile
Warrants119.4 M113.7 M78.6 M
Slightly volatile
Short and Long Term Debt3.4 B3.2 B942.5 M
Slightly volatile
Capital Lease Obligations1.5 B1.4 B403.7 M
Slightly volatile
Net Invested Capital12 B11.4 B3.8 B
Slightly volatile
Net Working Capital2.2 B4.1 B1.4 B
Slightly volatile

MercadoLibre Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization745 M709.5 M209.7 M
Slightly volatile
Total Revenue25.1 B23.9 B6.8 B
Slightly volatile
Gross Profit11.6 B11 B3.2 B
Slightly volatile
Other Operating Expenses21.9 B20.9 B6 B
Slightly volatile
Research Development2.3 B2.2 B658 M
Slightly volatile
Cost Of Revenue13.5 B12.9 B3.6 B
Slightly volatile
Total Operating Expenses8.4 B8 B2.4 B
Slightly volatile
Selling And Marketing Expenses2.6 B2.5 B853 M
Slightly volatile
Selling General Administrative1.2 B1.1 B370.4 M
Slightly volatile
Extraordinary Items637.5 K966 K804.9 K
Slightly volatile
Non Operating Income Net Other39.4 M77 M42.1 M
Slightly volatile
Minority Interest56.7 K83.1 K63.8 K
Slightly volatile
Non Recurring1.3 B1.2 B607.1 M
Slightly volatile
Interest Income172.7 M170.2 M115.8 M
Slightly volatile
Reconciled Depreciation745 M709.5 M220.1 M
Slightly volatile

MercadoLibre Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation745 M709.5 M209.7 M
Slightly volatile
Begin Period Cash Flow4.6 B4.4 B1.5 B
Slightly volatile
Change To Liabilities1.7 B1.6 B706.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.534.7718.4313
Slightly volatile
Dividend Yield0.00.00.0019
Slightly volatile
Days Sales Outstanding86.44166125
Slightly volatile
Average Payables17.4 M34.9 M35.3 M
Very volatile
Stock Based Compensation To Revenue0.01370.014411.0559
Slightly volatile
Capex To Depreciation1.771.252.389
Slightly volatile
EV To Sales4.755.018.4911
Slightly volatile
Inventory Turnover41.3443.51401
Slightly volatile
Days Of Inventory On Hand6.518.685.7905
Slightly volatile
Payables Turnover4.24.033.8531
Pretty Stable
Sales General And Administrative To Revenue0.05060.05330.0914
Slightly volatile
Research And Ddevelopement To Revenue0.120.110.118
Slightly volatile
Capex To Revenue0.08270.04760.0796
Slightly volatile
Cash Per Share69.966.5734.5411
Slightly volatile
Days Payables Outstanding114120105
Pretty Stable
EV To Operating Cash Flow12.4813.1339.5579
Slightly volatile
Intangibles To Total Assets0.00910.00960.0836
Slightly volatile
Current Ratio1.681.41.5372
Slightly volatile
Receivables Turnover2.172.283.286
Slightly volatile
Graham Number25524375.6734
Slightly volatile
Capex Per Share16.0315.275.8155
Slightly volatile
Average Receivables108.3 M103.1 M99.1 M
Slightly volatile
Revenue Per Share387369122
Slightly volatile
Interest Debt Per Share13112447.5751
Slightly volatile
Debt To Assets0.160.240.2308
Slightly volatile
Short Term Coverage Ratios3.13.2754.8872
Slightly volatile
Operating Cycle89.7174130
Slightly volatile
Days Of Payables Outstanding114120105
Pretty Stable
Ebt Per Ebit0.921.060.9046
Slightly volatile
Quick Ratio1.671.371.5262
Slightly volatile
Cash Ratio0.170.180.4579
Slightly volatile
Days Of Inventory Outstanding6.518.685.7905
Slightly volatile
Days Of Sales Outstanding86.44166125
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.851.030.8181
Pretty Stable
Cash Flow Coverage Ratios1.261.3359.4295
Slightly volatile
Fixed Asset Turnover11.89.647.9547
Very volatile
Debt Ratio0.160.240.2308
Slightly volatile
Cash Flow To Debt Ratio1.261.3359.4295
Slightly volatile
Price Sales Ratio4.534.7718.4313
Slightly volatile
Asset Turnover0.540.740.6605
Slightly volatile
Gross Profit Margin0.720.530.5845
Slightly volatile

MercadoLibre Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap74.6 B71.1 B34.2 B
Slightly volatile
Enterprise Value77.3 B73.6 B35.1 B
Slightly volatile

MercadoLibre Fundamental Market Drivers

Forward Price Earnings33.0033
Cash And Short Term Investments3.8 B

MercadoLibre Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MercadoLibre Financial Statements

Investors use fundamental indicators, such as MercadoLibre's revenue or net income, to determine how well the company is positioned to perform in the future. Although MercadoLibre's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue121.9 M128 M
Total Revenue23.9 B25.1 B
Cost Of Revenue12.9 B13.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.11  0.12 
Capex To Revenue 0.05  0.08 
Revenue Per Share 368.84  387.29 
Ebit Per Revenue 0.11  0.12 

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When determining whether MercadoLibre offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MercadoLibre's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mercadolibre Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mercadolibre Stock:
How To Invest In MercadoLibre
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Is MercadoLibre Stock a good investment?
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What is MercadoLibre's Net Worth?
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Check out the analysis of MercadoLibre Correlation against competitors.
For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.
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Is there potential for Broadline Retail market expansion? Will MercadoLibre introduce new products? Factors like these will boost the valuation of MercadoLibre. Expected growth trajectory for MercadoLibre significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about MercadoLibre listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.061
Earnings Share
39.73
Revenue Per Share
516.654
Quarterly Revenue Growth
0.395
Return On Assets
0.066
The market value of MercadoLibre is measured differently than its book value, which is the value of MercadoLibre that is recorded on the company's balance sheet. Investors also form their own opinion of MercadoLibre's value that differs from its market value or its book value, called intrinsic value, which is MercadoLibre's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because MercadoLibre's market value can be influenced by many factors that don't directly affect MercadoLibre's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Understanding that MercadoLibre's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MercadoLibre represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MercadoLibre's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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