MercadoLibre Financial Statements From 2010 to 2025

MELI Stock  USD 1,889  6.30  0.33%   
MercadoLibre financial statements provide useful quarterly and yearly information to potential MercadoLibre investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MercadoLibre financial statements helps investors assess MercadoLibre's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MercadoLibre's valuation are summarized below:
Gross Profit
9.7 B
Profit Margin
0.0777
Market Capitalization
95.8 B
Enterprise Value Revenue
5.3459
Revenue
18.5 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 2025 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

17.48 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 632.7 M, Interest Expense of 399.7 M or Total Revenue of 17.5 B, as well as many indicators such as Price To Sales Ratio of 5.96, Dividend Yield of 0.0 or PTB Ratio of 12.64. MercadoLibre financial statements analysis is a perfect complement when working with MercadoLibre Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.3 B20.3 B6.4 B
Slightly volatile
Other Assets801.8 M763.6 M285.9 M
Slightly volatile
Common Stock Total Equity42.8 K45 K8.3 B
Slightly volatile
Common Stock Shares Outstanding42.9 M58.7 M47 M
Slightly volatile
Liabilities And Stockholders Equity21.3 B20.3 B6.4 B
Slightly volatile
Total Liabilities17.6 B16.8 B5.2 B
Slightly volatile
Common Stock46.3 K45 K49.7 K
Slightly volatile
Short and Long Term Debt Total6.4 B6.1 BB
Slightly volatile
Other Current Liabilities7.5 B7.1 BB
Slightly volatile
Total Current Liabilities13.6 B13 B3.8 B
Slightly volatile
Other Liabilities241.5 M230 M101.6 M
Slightly volatile
Property Plant And Equipment Net2.6 B2.5 B753.3 M
Slightly volatile
Accounts Payable2.6 B2.4 B739.9 M
Slightly volatile
Cash3.1 B2.9 B1.1 B
Slightly volatile
Non Current Assets TotalB3.9 B1.3 B
Slightly volatile
Non Currrent Assets Other188.4 M179.4 M90.8 M
Slightly volatile
Long Term Debt2.5 B2.4 B952.1 M
Slightly volatile
Cash And Short Term Investments8.8 B8.4 B2.4 B
Slightly volatile
Net Receivables7.9 B7.6 BB
Slightly volatile
Good Will196.8 M187.4 M102.9 M
Slightly volatile
Short Term Investments4.2 BBB
Slightly volatile
Non Current Liabilities TotalB3.8 B1.3 B
Slightly volatile
Inventory287.4 M273.7 M87.4 M
Slightly volatile
Other Current Assets139.8 M147.2 M653.7 M
Slightly volatile
Property Plant And Equipment Gross3.6 B3.4 B926 M
Slightly volatile
Total Current Assets17.3 B16.4 B5.1 B
Slightly volatile
Short Term DebtB2.8 B810.4 M
Slightly volatile
Intangible Assets42.3 M40.2 M22.3 M
Slightly volatile
Property Plant Equipment1.2 B1.1 B409.4 M
Slightly volatile
Current Deferred Revenue31.7 M33.4 M152.2 M
Pretty Stable
Net Tangible AssetsB1.9 B879.2 M
Slightly volatile
Retained Earnings Total Equity1.1 BB508.5 M
Slightly volatile
Long Term Debt Total3.2 BB1.1 B
Slightly volatile
Capital Surpluse2.8 B2.7 B1.1 B
Slightly volatile
Deferred Long Term Liabilities128 M121.9 M56.9 M
Slightly volatile
Long Term Investments171 M159.8 M156.7 M
Slightly volatile
Non Current Liabilities Other102 M65.5 M91.6 M
Slightly volatile
Deferred Long Term Asset Charges170.8 M162.7 M83.9 M
Slightly volatile
Warrants119.4 M113.7 M77.3 M
Slightly volatile
Short and Long Term Debt2.7 B2.6 B749.1 M
Slightly volatile
Capital Lease Obligations1.2 B1.1 B307.9 M
Slightly volatile
Net Invested CapitalB8.6 B3.1 B
Slightly volatile
Net Working Capital1.9 B3.4 B1.2 B
Slightly volatile

MercadoLibre Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization632.7 M602.6 M147.7 M
Slightly volatile
Total Revenue17.5 B16.6 B4.9 B
Slightly volatile
Gross Profit8.7 B8.3 B2.4 B
Slightly volatile
Other Operating Expenses15.3 B14.5 B4.4 B
Slightly volatile
Research Development2.2 B2.1 B563 M
Slightly volatile
Cost Of Revenue8.8 B8.4 B2.5 B
Slightly volatile
Total Operating Expenses6.5 B6.2 B1.9 B
Slightly volatile
Selling And Marketing Expenses2.1 BB738 M
Slightly volatile
Selling General Administrative924.9 M880.9 M304.3 M
Slightly volatile
Extraordinary Items637.5 K966 K802.7 K
Slightly volatile
Non Operating Income Net Other39.4 M77 M40.5 M
Slightly volatile
Minority Interest56.7 K83.1 K63.3 K
Slightly volatile
Non Recurring1.3 B1.2 B578 M
Slightly volatile
Interest Income806.6 M768.2 M190.8 M
Slightly volatile
Reconciled Depreciation617 M587.6 M179.6 M
Slightly volatile

MercadoLibre Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation632.7 M602.6 M170.6 M
Slightly volatile
Begin Period Cash Flow4.1 B3.9 B1.3 B
Slightly volatile
Total Cash From Operating Activities6.2 B5.9 B1.5 B
Slightly volatile
Change To Liabilities1.7 B1.6 B662.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.966.2856.4502
Slightly volatile
Dividend Yield0.00.00.002
Slightly volatile
Days Sales Outstanding79.24149113
Slightly volatile
Book Value Per Share57.7454.9923.5757
Slightly volatile
Operating Cash Flow Per Share96.6492.0427.2186
Slightly volatile
Average Payables36.6 M34.9 M36.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01260.013311.7458
Slightly volatile
Capex To Depreciation0.830.872.3687
Slightly volatile
EV To Sales6.176.556.5003
Slightly volatile
Inventory Turnover26.1127.48125
Pretty Stable
Days Of Inventory On Hand13.0613.7520.9246
Slightly volatile
Payables Turnover4.263.953.8536
Slightly volatile
Sales General And Administrative To Revenue0.120.06090.0984
Slightly volatile
Average InventoryM6.8 M8.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.120.150.1216
Pretty Stable
Capex To Revenue0.08020.04040.0811
Slightly volatile
Cash Per Share11310840.2345
Slightly volatile
POCF Ratio16.7917.6741.6573
Slightly volatile
Capex To Operating Cash Flow0.110.0990.3078
Slightly volatile
Days Payables Outstanding80.6895.7101
Very volatile
EV To Operating Cash Flow17.3818.2941.9432
Slightly volatile
Intangibles To Total Assets0.01230.01290.0887
Slightly volatile
Current Ratio1.711.461.5645
Slightly volatile
Tangible Book Value Per Share54.0251.4421.101
Slightly volatile
Receivables Turnover2.42.533.5314
Slightly volatile
Graham Number15514849.3067
Slightly volatile
Capex Per Share9.579.114.33
Slightly volatile
Average Receivables100.7 M95.9 M91.9 M
Slightly volatile
Revenue Per Share27225989.6219
Slightly volatile
Interest Debt Per Share10610139.2249
Slightly volatile
Debt To Assets0.150.270.229
Slightly volatile
Short Term Coverage Ratios2.482.6158.0593
Slightly volatile
Operating Cycle103160135
Slightly volatile
Days Of Payables Outstanding80.6895.7101
Very volatile
Price To Operating Cash Flows Ratio16.7917.6741.6573
Slightly volatile
Ebt Per Ebit0.750.770.9944
Pretty Stable
Quick Ratio1.651.431.5275
Slightly volatile
Dividend Paid And Capex Coverage Ratio9.549.094.1733
Slightly volatile
Cash Ratio0.250.260.4864
Slightly volatile
Operating Cash Flow Sales Ratio0.20.320.2596
Very volatile
Days Of Inventory Outstanding13.0613.7520.9246
Slightly volatile
Days Of Sales Outstanding79.24149113
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.810.666
Pretty Stable
Cash Flow Coverage Ratios1.051.1163.1324
Slightly volatile
Fixed Asset Turnover12.07.747.8927
Pretty Stable
Capital Expenditure Coverage Ratio9.549.094.8513
Slightly volatile
Price Cash Flow Ratio16.7917.6741.6573
Slightly volatile
Debt Ratio0.150.270.229
Slightly volatile
Cash Flow To Debt Ratio1.051.1163.1324
Slightly volatile
Price Sales Ratio5.966.2856.4502
Slightly volatile
Asset Turnover0.540.740.6536
Pretty Stable
Gross Profit Margin0.720.570.5901
Slightly volatile

MercadoLibre Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap74.6 B71.1 B31.5 B
Slightly volatile
Enterprise Value77.3 B73.6 B32.2 B
Slightly volatile

MercadoLibre Fundamental Market Drivers

Forward Price Earnings43.1034
Cash And Short Term Investments7.3 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 Revenue33.4 M31.7 M
Total Revenue16.6 B17.5 B
Cost Of Revenue8.4 B8.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.12 
Research And Ddevelopement To Revenue 0.15  0.12 
Capex To Revenue 0.04  0.08 
Revenue Per Share 259.15  272.11 
Ebit Per Revenue 0.11  0.12 

Currently Active Assets on Macroaxis

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:
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.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MercadoLibre. If investors know MercadoLibre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
0.094
Earnings Share
28.16
Revenue Per Share
364.883
Quarterly Revenue Growth
0.353
Return On Assets
0.0682
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between MercadoLibre's value and its price as these two are different measures arrived at by different means. Investors typically determine if MercadoLibre is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MercadoLibre's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.