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STOCKS

Mercadolibre (DE:MLB1)

XETRA:MLB1

MLB1

Mercadolibre

RESEARCH TOOLSreports

Mercadolibre (MLB1) Ratios

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34 Followers

Mercadolibre Ratios

DE:MLB1's free cash flow for Q4 2025 was $0.43. For the 2025 fiscal year, DE:MLB1's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.17	1.17	1.21	1.27	1.28
Quick Ratio	1.15	1.15	1.20	1.24	1.26
Cash Ratio	0.13	0.13	0.16	0.23	0.22
Solvency Ratio	0.08	0.07	0.12	0.10	0.07
Operating Cash Flow Ratio	0.40	0.42	0.48	0.46	0.34
Short-Term Operating Cash Flow Coverage	2.45	2.62	2.84	2.28	1.39
Net Current Asset Value	$ -2.35B	$ -2.35B	$ -703.00M	$ -281.00M	$ -956.00M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.27	0.30	0.39
Debt-to-Equity Ratio	1.69	1.69	1.57	1.74	2.96
Debt-to-Capital Ratio	0.63	0.63	0.61	0.63	0.75
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.39	0.41	0.59
Financial Leverage Ratio	6.32	6.32	5.79	5.73	7.52
Debt Service Coverage Ratio	0.63	0.57	0.92	0.69	0.43
Interest Coverage Ratio	21.63	21.63	17.20	12.54	3.93
Debt to Market Cap	0.11	0.09	0.06	0.06	0.11
Interest Debt Per Share	227.63	227.63	138.13	109.61	112.94
Net Debt to EBITDA	2.26	2.17	1.31	1.23	2.66
Profitability Margins
Gross Profit Margin	44.50%	44.50%	46.09%	50.24%	48.22%
EBIT Margin	8.98%	10.35%	12.50%	11.43%	8.49%
EBITDA Margin	11.81%	12.32%	15.47%	14.90%	12.23%
Operating Profit Margin	11.08%	11.08%	12.66%	14.61%	9.92%
Pretax Profit Margin	8.47%	9.84%	11.71%	10.30%	7.24%
Net Profit Margin	6.91%	6.91%	9.20%	6.53%	4.47%
Continuous Operations Profit Margin	7.03%	6.91%	9.20%	6.53%	4.47%
Net Income Per EBT	81.61%	70.27%	78.58%	63.43%	61.79%
EBT Per EBIT	76.44%	88.78%	92.44%	70.50%	72.97%
Return on Assets (ROA)	4.68%	4.68%	7.58%	5.60%	3.51%
Return on Equity (ROE)	33.73%	29.59%	43.92%	32.14%	26.38%
Return on Capital Employed (ROCE)	22.81%	22.81%	30.62%	34.76%	20.66%
Return on Invested Capital (ROIC)	13.93%	11.78%	17.73%	15.90%	8.87%
Return on Tangible Assets	4.70%	4.70%	7.65%	5.67%	3.56%
Earnings Yield	2.36%	1.96%	2.22%	1.25%	1.13%
Efficiency Ratios
Receivables Turnover	3.98	3.98	1.98	2.30	2.17
Payables Turnover	1.98	1.98	3.50	3.55	4.01
Inventory Turnover	28.13	28.13	37.84	31.58	36.72
Fixed Asset Turnover	6.41	6.41	8.38	7.03	6.54
Asset Turnover	0.68	0.68	0.82	0.86	0.78
Working Capital Turnover Ratio	6.27	6.82	6.36	5.61	4.56
Cash Conversion Cycle	-79.34	-79.34	89.51	67.19	87.30
Days of Sales Outstanding	91.74	91.74	184.02	158.42	168.45
Days of Inventory Outstanding	12.97	12.97	9.65	11.56	9.94
Days of Payables Outstanding	184.06	184.06	104.16	102.79	91.09
Operating Cycle	104.71	104.71	193.67	169.98	178.39
Cash Flow Ratios
Operating Cash Flow Per Share	223.66	238.99	156.18	102.26	58.40
Free Cash Flow Per Share	199.20	212.50	139.22	92.14	49.36
CapEx Per Share	24.46	26.49	16.96	10.13	9.04
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.89	0.90	0.85
Dividend Paid and CapEx Coverage Ratio	9.14	9.02	9.21	10.10	6.46
Capital Expenditure Coverage Ratio	9.14	9.02	9.21	10.10	6.46
Operating Cash Flow Coverage Ratio	1.00	1.06	1.16	0.96	0.54
Operating Cash Flow to Sales Ratio	0.39	0.42	0.38	0.34	0.27
Free Cash Flow Yield	11.93%	10.55%	8.19%	5.86%	5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.40	51.14	45.11	80.03	88.39
Price-to-Sales (P/S) Ratio	2.93	3.53	4.15	5.23	3.95
Price-to-Book (P/B) Ratio	12.55	15.13	19.81	25.72	23.32
Price-to-Free Cash Flow (P/FCF) Ratio	8.38	9.48	12.21	17.06	17.14
Price-to-Operating Cash Flow Ratio	7.47	8.43	10.89	15.37	14.49
Price-to-Earnings Growth (PEG) Ratio	-10.99	11.34	0.49	0.76	0.19
Price-to-Fair Value	12.55	15.13	19.81	25.72	23.32
Enterprise Value Multiple	27.07	30.84	28.13	36.32	34.98
Enterprise Value	92.39B	109.84B	90.42B	81.77B	46.11B
EV to EBITDA	27.07	30.84	28.13	36.32	34.98
EV to Sales	3.20	3.80	4.35	5.41	4.28
EV to Free Cash Flow	9.15	10.20	12.81	17.66	18.55
EV to Operating Cash Flow	8.15	9.07	11.42	15.91	15.68
Tangible Book Value Per Share	129.24	129.24	81.68	57.16	32.75
Shareholders’ Equity Per Share	133.10	133.10	85.82	61.10	36.29
Tax and Other Ratios
Effective Tax Rate	0.17	0.30	0.21	0.37	0.38
Revenue Per Share	569.91	569.92	409.83	300.56	214.12
Net Income Per Share	39.39	39.39	37.69	19.64	9.57
Tax Burden	0.82	0.70	0.79	0.63	0.62
Interest Burden	0.94	0.95	0.94	0.90	0.85
Research & Development to Revenue	0.08	0.08	0.09	0.12	0.10
SG&A to Revenue	0.04	0.04	0.05	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.01	<0.01
Income Quality	5.68	6.07	4.14	5.21	6.10

Currency in USD