MercadoLibre Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . MercadoLibre
MELI Stock  USD 1,741  26.83  1.52%   
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
12.9 B
Profit Margin
0.0691
Market Capitalization
89.6 B
Enterprise Value Revenue
4.9347
Revenue
28.9 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

30.34 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 858.9 M, Interest Expense of 168 M or Total Revenue of 30.3 B, as well as many indicators such as Price To Sales Ratio of 3.36, Dividend Yield of 0.0 or PTB Ratio of 13.71. MercadoLibre financial statements analysis is a perfect complement when working with MercadoLibre Valuation or Volatility modules.
  
Build AI portfolio with 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.

MercadoLibre Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.8 B42.7 B10.2 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 Outstanding42.3 M58.3 M45 M
Slightly volatile
Liabilities And Stockholders Equity44.8 B42.7 B10.2 B
Slightly volatile
Total Liabilities37.7 B35.9 B8.4 B
Slightly volatile
Common Stock46.3 K45 K49.7 K
Slightly volatile
Short and Long Term Debt Total12 B11.4 B2.9 B
Slightly volatile
Other Current Liabilities16.3 B15.5 B3.6 B
Slightly volatile
Total Current Liabilities30.1 B28.6 B6.5 B
Slightly volatile
Other Liabilities241.5 M230 M107.3 M
Slightly volatile
Property Plant And Equipment Net4.7 B4.5 B1.1 B
Slightly volatile
Accounts Payable8.5 B8.1 B1.5 B
Slightly volatile
Cash3.9 B3.7 B1.3 B
Slightly volatile
Non Current Assets Total9.5 B9.1 B2.2 B
Slightly volatile
Non Currrent Assets Other2.8 B2.6 B402.9 M
Slightly volatile
Long Term Debt3.4 B3.2 B1.2 B
Slightly volatile
Cash And Short Term Investments6.6 B6.3 B2.1 B
Slightly volatile
Net Receivables7.6 B7.3 B2.6 B
Slightly volatile
Good Will94.5 M163 M98.2 M
Slightly volatile
Short Term Investments2.8 B2.6 B750.3 M
Slightly volatile
Non Current Liabilities Total7.7 B7.3 B1.9 B
Slightly volatile
Inventory598.5 M570 M135.4 M
Slightly volatile
Other Current Assets20.4 B19.4 B3.3 B
Slightly volatile
Property Plant And Equipment Gross4.2 B4 B1.2 B
Slightly volatile
Total Current Assets35.3 B33.6 B8.1 B
Slightly volatile
Short Term Debt5.3 B5.1 B1.2 B
Slightly volatile
Intangible Assets20.2 M33 M22.9 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 Amortization858.9 M818 M222.8 M
Slightly volatile
Total Revenue30.3 B28.9 B7.4 B
Slightly volatile
Gross Profit13.5 B12.9 B3.4 B
Slightly volatile
Other Operating Expenses27 B25.7 B6.6 B
Slightly volatile
Research Development2.4 B2.3 B663.4 M
Slightly volatile
Cost Of Revenue16.8 B16 B3.9 B
Slightly volatile
Total Operating Expenses10.1 B9.7 B2.6 B
Slightly volatile
Selling And Marketing Expenses3.4 B3.2 B937.3 M
Slightly volatile
Selling General Administrative1.1 B1.1 B366.9 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
Depreciation858.9 M818 M222.8 M
Slightly volatile
Begin Period Cash Flow4.9 B4.7 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 Ratio3.363.534318.2898
Slightly volatile
Dividend Yield0.00.00.0019
Slightly volatile
Days Sales Outstanding85.8291.7395120
Slightly volatile
Average Payables17.4 M34.9 M35.3 M
Very volatile
Stock Based Compensation To Revenue0.01370.014411.0559
Slightly volatile
Capex To Depreciation1.751.64182.4108
Slightly volatile
EV To Sales3.613.801618.3536
Slightly volatile
Inventory Turnover26.7328.1316399
Slightly volatile
Days Of Inventory On Hand6.8612.97476.0637
Slightly volatile
Payables Turnover1.881.98313.5962
Slightly volatile
Sales General And Administrative To Revenue0.03540.03730.0895
Slightly volatile
Research And Ddevelopement To Revenue0.120.07850.1161
Slightly volatile
Capex To Revenue0.08140.04650.0795
Slightly volatile
Cash Per Share13012441.4963
Slightly volatile
Days Payables Outstanding193184113
Slightly volatile
EV To Operating Cash Flow8.619.065639.0912
Slightly volatile
Intangibles To Total Assets0.00440.00460.0831
Slightly volatile
Current Ratio1.661.17251.5226
Slightly volatile
Receivables Turnover6.073.97873.6153
Slightly volatile
Graham Number36134387.8103
Slightly volatile
Capex Per Share27.8226.49077.1691
Slightly volatile
Average Receivables108.3 M103.1 M99.1 M
Slightly volatile
Revenue Per Share598570147
Slightly volatile
Interest Debt Per Share23622559.6802
Slightly volatile
Debt To Assets0.160.2670.2323
Slightly volatile
Short Term Coverage Ratios2.492.620854.8131
Slightly volatile
Operating Cycle89.42105126
Slightly volatile
Days Of Payables Outstanding193184113
Slightly volatile
Ebt Per Ebit0.940.88780.8957
Slightly volatile
Quick Ratio1.661.15261.5128
Slightly volatile
Cash Ratio0.120.12820.452
Slightly volatile
Days Of Inventory Outstanding6.8612.97476.0637
Slightly volatile
Days Of Sales Outstanding85.8291.7395120
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.88920.8104
Pretty Stable
Cash Flow Coverage Ratios1.011.063659.3991
Slightly volatile
Fixed Asset Turnover11.586.4157.7521
Pretty Stable
Debt Ratio0.160.2670.2323
Slightly volatile
Cash Flow To Debt Ratio1.011.063659.3991
Slightly volatile
Price Sales Ratio3.363.534318.2898
Slightly volatile
Asset Turnover0.540.67720.6568
Pretty Stable
Gross Profit Margin0.70.4450.5783
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 Earnings32.2581
Cash And Short Term Investments6.3 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 Revenue121.9 M128 M
Total Revenue28.9 B30.3 B
Cost Of Revenue16 B16.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.08  0.12 
Capex To Revenue 0.05  0.08 
Revenue Per Share 569.92  598.41 
Ebit Per Revenue 0.11  0.12 

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies
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
Details
Is MercadoLibre Stock a good investment?
Details
What is MercadoLibre's Net Worth?
Details
Largest Broadline Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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
(0.12)
Earnings Share
41.01
Revenue Per Share
569.912
Quarterly Revenue Growth
0.446
Return On Assets
0.059
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY