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STOCKS

Mercadolibre (DE:MLB1)

XETRA:MLB1

MLB1

Mercadolibre

RESEARCH TOOLSreports

Mercadolibre (MLB1) Ratios

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32 Followers

Mercadolibre Ratios

DE:MLB1's free cash flow for Q3 2025 was $0.43. For the 2025 fiscal year, DE:MLB1's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.21	1.27	1.28	1.40
Quick Ratio	1.15	1.20	1.24	1.26	1.36
Cash Ratio	0.11	0.16	0.23	0.22	0.44
Solvency Ratio	0.09	0.12	0.10	0.07	0.03
Operating Cash Flow Ratio	0.37	0.48	0.45	0.34	0.17
Short-Term Operating Cash Flow Coverage	2.06	2.84	2.27	1.38	0.76
Net Current Asset Value	$ -1.68B	$ -703.00M	$ -281.00M	$ -956.00M	$ -395.00M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.30	0.39	0.39
Debt-to-Equity Ratio	1.59	1.57	1.74	2.96	2.60
Debt-to-Capital Ratio	0.61	0.61	0.63	0.75	0.72
Long-Term Debt-to-Capital Ratio	0.35	0.39	0.41	0.59	0.59
Financial Leverage Ratio	5.90	5.79	5.75	7.52	6.59
Debt Service Coverage Ratio	0.66	0.92	0.66	0.43	0.31
Interest Coverage Ratio	19.82	17.20	5.51	3.22	1.93
Debt to Market Cap	0.08	0.06	0.06	0.11	0.05
Interest Debt Per Share	197.94	138.13	112.69	113.91	84.55
Net Debt to EBITDA	-2.16	1.31	1.21	2.57	2.27
Profitability Margins
Gross Profit Margin	45.14%	46.09%	49.79%	49.00%	42.51%
EBIT Margin	9.87%	12.50%	13.34%	9.98%	6.64%
EBITDA Margin	12.66%	15.47%	15.81%	12.92%	8.69%
Operating Profit Margin	11.96%	12.66%	12.60%	9.81%	6.23%
Pretax Profit Margin	9.26%	11.71%	10.73%	7.40%	3.40%
Net Profit Margin	7.93%	9.20%	6.82%	4.57%	1.17%
Continuous Operations Profit Margin	8.06%	9.20%	6.82%	4.57%	1.30%
Net Income Per EBT	85.61%	78.58%	63.55%	61.79%	34.49%
EBT Per EBIT	77.46%	92.44%	85.19%	75.44%	54.60%
Return on Assets (ROA)	5.66%	7.58%	5.59%	3.51%	0.82%
Return on Equity (ROE)	39.03%	43.92%	32.14%	26.38%	5.42%
Return on Capital Employed (ROCE)	25.74%	30.62%	28.71%	19.98%	10.34%
Return on Invested Capital (ROIC)	30.15%	17.73%	13.11%	8.57%	2.98%
Return on Tangible Assets	5.69%	7.65%	5.66%	3.56%	0.84%
Earnings Yield	2.05%	2.22%	1.25%	1.13%	0.12%
Efficiency Ratios
Receivables Turnover	1.78	1.98	2.20	3.43	2.12
Payables Turnover	3.55	3.50	3.43	3.86	2.96
Inventory Turnover	27.01	37.84	30.53	35.36	16.06
Fixed Asset Turnover	6.39	8.38	6.73	6.39	5.58
Asset Turnover	0.71	0.82	0.82	0.77	0.70
Working Capital Turnover Ratio	6.10	6.36	5.37	4.46	3.49
Cash Conversion Cycle	-85.28	89.51	71.44	22.26	71.76
Days of Sales Outstanding	4.15	184.02	165.82	106.55	172.34
Days of Inventory Outstanding	13.51	9.65	11.95	10.32	22.72
Days of Payables Outstanding	102.95	104.16	106.33	94.61	123.30
Operating Cycle	17.67	193.67	177.77	116.88	195.06
Cash Flow Ratios
Operating Cash Flow Per Share	178.59	156.18	102.26	58.40	19.38
Free Cash Flow Per Share	156.53	139.22	92.14	49.36	7.14
CapEx Per Share	22.05	16.96	10.13	9.04	12.24
Free Cash Flow to Operating Cash Flow	0.88	0.89	0.90	0.85	0.37
Dividend Paid and CapEx Coverage Ratio	8.10	9.21	10.10	6.46	1.58
Capital Expenditure Coverage Ratio	8.10	9.21	10.10	6.46	1.58
Operating Cash Flow Coverage Ratio	0.92	1.16	0.96	0.54	0.24
Operating Cash Flow to Sales Ratio	0.35	0.38	0.36	0.28	0.14
Free Cash Flow Yield	9.42%	8.19%	5.86%	5.83%	0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.66	45.11	80.03	88.39	809.09
Price-to-Sales (P/S) Ratio	3.86	4.15	5.46	4.04	9.50
Price-to-Book (P/B) Ratio	16.25	19.81	25.72	23.32	43.84
Price-to-Free Cash Flow (P/FCF) Ratio	12.74	12.21	17.06	17.14	188.88
Price-to-Operating Cash Flow Ratio	11.16	10.89	15.37	14.49	69.59
Price-to-Earnings Growth (PEG) Ratio	41.93	0.49	0.76	0.19	-0.07
Price-to-Fair Value	16.25	19.81	25.72	23.32	43.84
Enterprise Value Multiple	32.68	28.13	35.74	33.88	111.60
Enterprise Value	93.91B	90.42B	81.77B	46.11B	68.55B
EV to EBITDA	28.32	28.13	35.74	33.88	111.60
EV to Sales	3.59	4.35	5.65	4.38	9.70
EV to Free Cash Flow	9.86	12.81	17.66	18.55	192.81
EV to Operating Cash Flow	9.55	11.42	15.91	15.68	71.03
Tangible Book Value Per Share	117.19	81.68	57.16	32.75	26.87
Shareholders’ Equity Per Share	122.65	85.82	61.10	36.29	30.75
Tax and Other Ratios
Effective Tax Rate	0.13	0.21	0.37	0.38	0.62
Revenue Per Share	516.65	409.83	287.95	209.29	141.95
Net Income Per Share	40.97	37.69	19.64	9.57	1.67
Tax Burden	0.86	0.79	0.64	0.62	0.34
Interest Burden	0.94	0.94	0.80	0.74	0.51
Research & Development to Revenue	0.08	0.09	0.13	0.10	0.08
SG&A to Revenue	0.04	0.05	0.05	0.06	0.07
Stock-Based Compensation to Revenue	0.01	0.01	0.01	<0.01	0.01
Income Quality	4.73	4.14	5.21	6.10	11.58

Currency in USD