MELI's free cash flow for Q3 2025 was $0.43. For the 2025 fiscal year, MELI'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	1.27	1.28	1.40	1.47
Quick Ratio	1.15	1.24	1.26	1.36	1.44
Cash Ratio	0.38	0.23	0.22	0.44	0.51
Solvency Ratio	0.09	0.10	0.07	0.03	0.02
Operating Cash Flow Ratio	0.40	0.45	0.34	0.17	0.33
Short-Term Operating Cash Flow Coverage	1.26	2.27	1.38	0.76	2.19
Net Current Asset Value	$ -1.68B	$ -281.00M	$ -956.00M	$ -395.00M	$ 472.05M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.30	0.39	0.39	0.26
Debt-to-Equity Ratio	0.33	1.74	2.96	2.60	1.03
Debt-to-Capital Ratio	0.25	0.63	0.75	0.72	0.51
Long-Term Debt-to-Capital Ratio	0.36	0.41	0.59	0.59	0.34
Financial Leverage Ratio	5.90	5.75	7.52	6.59	3.95
Debt Service Coverage Ratio	0.38	0.66	0.43	0.31	0.29
Interest Coverage Ratio	19.82	5.51	3.22	1.93	2.16
Debt to Market Cap	0.10	0.06	0.11	0.05	0.02
Interest Debt Per Share	43.30	112.69	113.91	84.55	36.49
Net Debt to EBITDA	-2.16	1.21	2.57	2.27	-0.55
Profitability Margins
Gross Profit Margin	45.14%	49.79%	49.00%	42.51%	43.02%
EBIT Margin	9.87%	13.34%	9.98%	6.64%	4.73%
EBITDA Margin	12.66%	15.81%	12.92%	8.69%	6.78%
Operating Profit Margin	11.96%	12.60%	9.81%	6.23%	5.80%
Pretax Profit Margin	9.26%	10.73%	7.40%	3.40%	2.05%
Net Profit Margin	7.93%	6.82%	4.57%	1.17%	-0.02%
Continuous Operations Profit Margin	8.06%	6.82%	4.57%	1.30%	-0.02%
Net Income Per EBT	85.61%	63.55%	61.79%	34.49%	-0.87%
EBT Per EBIT	77.46%	85.19%	75.44%	54.60%	35.28%
Return on Assets (ROA)	5.66%	5.59%	3.51%	0.82%	-0.01%
Return on Equity (ROE)	39.03%	32.14%	26.38%	5.42%	-0.04%
Return on Capital Employed (ROCE)	25.74%	28.71%	19.98%	10.34%	7.97%
Return on Invested Capital (ROIC)	30.15%	13.11%	8.57%	2.98%	-0.06%
Return on Tangible Assets	5.69%	5.66%	3.56%	0.84%	-0.01%
Earnings Yield	1.77%	1.25%	1.13%	0.12%	>-0.01%
Efficiency Ratios
Receivables Turnover	87.90	2.20	3.43	2.12	2.88
Payables Turnover	3.55	3.43	3.86	2.96	3.11
Inventory Turnover	27.01	30.53	35.36	16.06	19.17
Fixed Asset Turnover	6.39	6.73	6.39	5.58	5.72
Asset Turnover	0.71	0.82	0.77	0.70	0.61
Working Capital Turnover Ratio	6.10	5.37	4.46	3.49	2.12
Cash Conversion Cycle	-85.28	71.44	22.26	71.76	28.27
Days of Sales Outstanding	4.15	165.82	106.55	172.34	126.59
Days of Inventory Outstanding	13.51	11.95	10.32	22.72	19.04
Days of Payables Outstanding	102.95	106.33	94.61	123.30	117.36
Operating Cycle	17.67	177.77	116.88	195.06	145.64
Cash Flow Ratios
Operating Cash Flow Per Share	193.92	102.26	58.40	19.38	23.77
Free Cash Flow Per Share	187.90	92.14	49.36	7.14	18.81
CapEx Per Share	11.38	10.13	9.04	12.24	4.97
Free Cash Flow to Operating Cash Flow	0.97	0.90	0.85	0.37	0.79
Dividend Paid and CapEx Coverage Ratio	17.04	10.10	6.46	1.58	4.72
Capital Expenditure Coverage Ratio	17.04	10.10	6.46	1.58	4.78
Operating Cash Flow Coverage Ratio	4.83	0.96	0.54	0.24	0.69
Operating Cash Flow to Sales Ratio	0.38	0.36	0.28	0.14	0.30
Free Cash Flow Yield	8.11%	5.86%	5.83%	0.53%	1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.54	80.03	88.39	809.09	-117.86K
Price-to-Sales (P/S) Ratio	4.48	5.46	4.04	9.50	20.97
Price-to-Book (P/B) Ratio	18.89	25.72	23.32	43.84	50.45
Price-to-Free Cash Flow (P/FCF) Ratio	12.33	17.06	17.14	188.88	89.08
Price-to-Operating Cash Flow Ratio	11.95	15.37	14.49	69.59	70.46
Price-to-Earnings Growth (PEG) Ratio	48.72	0.76	0.19	-0.07	1.18K
Price-to-Fair Value	18.89	25.72	23.32	43.84	50.45
Enterprise Value Multiple	33.25	35.74	33.88	111.60	308.87
Enterprise Value	110.27B	81.77B	46.11B	68.55B	83.18B
EV to EBITDA	33.25	35.74	33.88	111.60	308.87
EV to Sales	4.21	5.65	4.38	9.70	20.93
EV to Free Cash Flow	11.58	17.66	18.55	192.81	88.92
EV to Operating Cash Flow	11.22	15.91	15.68	71.03	70.34
Tangible Book Value Per Share	118.72	57.16	32.75	26.87	31.21
Shareholders’ Equity Per Share	122.65	61.10	36.29	30.75	33.20
Tax and Other Ratios
Effective Tax Rate	0.13	0.37	0.38	0.62	1.01
Revenue Per Share	516.65	287.95	209.29	141.95	79.88
Net Income Per Share	40.97	19.64	9.57	1.67	-0.01
Tax Burden	0.86	0.64	0.62	0.34	>-0.01
Interest Burden	0.94	0.80	0.74	0.51	0.43
Research & Development to Revenue	0.08	0.13	0.10	0.08	0.09
SG&A to Revenue	0.04	0.05	0.06	0.07	0.08
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	0.01	0.03
Income Quality	4.73	5.21	6.10	11.58	-1.67K

Currency in USD

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