Mercadolibre (MLB1) Financial Statements

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Mercadolibre Financial Overview

Mercadolibre's market cap is currently €78.67B. The company's EPS TTM is €39.39; its P/E ratio is 45.67; Mercadolibre is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is €7.24. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 28.89B	$ 20.78B	$ 15.11B	$ 10.78B	$ 7.07B
Gross Profit	$ 12.86B	$ 9.58B	$ 7.59B	$ 5.20B	$ 3.00B
Operating Income	$ 3.20B	$ 2.63B	$ 2.21B	$ 1.07B	$ 441.00M
EBITDA	$ 3.56B	$ 3.21B	$ 2.25B	$ 1.32B	$ 674.00M
Net Income	$ 2.00B	$ 1.91B	$ 987.00M	$ 482.00M	$ 83.00M
Balance Sheet
Cash & Short-Term Investments	$ 6.30B	$ 3.75B	$ 3.75B	$ 3.03B	$ 2.79B
Total Assets	$ 42.67B	$ 25.20B	$ 17.61B	$ 13.74B	$ 10.10B
Total Debt	$ 11.39B	$ 6.85B	$ 5.33B	$ 5.41B	$ 3.98B
Net Debt	$ 7.72B	$ 4.21B	$ 2.78B	$ 3.50B	$ 1.40B
Total Liabilities	$ 35.92B	$ 20.84B	$ 14.54B	$ 11.91B	$ 8.57B
Stockholders' Equity	$ 6.75B	$ 4.35B	$ 3.07B	$ 1.83B	$ 1.53B
Cash Flow
Free Cash Flow	$ 10.77B	$ 7.06B	$ 4.63B	$ 2.48B	$ 355.55M
Operating Cash Flow	$ 12.12B	$ 7.92B	$ 5.14B	$ 2.94B	$ 965.04M
Investing Cash Flow	$ -6.18B	$ -8.29B	$ -3.45B	$ -3.87B	$ -1.60B
Financing Cash Flow	$ 2.90B	$ 1.96B	$ -267.00M	$ 916.00M	$ 1.93B

Currency in USD

Mercadolibre Earnings and Revenue History

Income Statement >

Mercadolibre Debt to Assets

Balance Sheet >

Mercadolibre Cash Flow

Cash Flow >

Mercadolibre Forecast EPS vs Actual EPS

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