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Mercadolibre, Inc. (MELI)
NASDAQ:MELI
US Market
MELI
Mercadolibre
RESEARCH TOOLSreports
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Mercadolibre (MELI) Ratios

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Mercadolibre Ratios

MELI's free cash flow for Q1 2026 was $0.44. For the 2026 fiscal year, MELI's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.17 1.21 1.27 1.28
Quick Ratio
 1.14 1.15 1.20 1.24 1.26
Cash Ratio
 0.47 0.13 0.16 0.23 0.22
Solvency Ratio
 0.07 0.07 0.12 0.10 0.07
Operating Cash Flow Ratio
 0.37 0.42 0.48 0.46 0.34
Short-Term Operating Cash Flow Coverage
 25.31 2.62 2.84 2.28 1.39
Net Current Asset Value
$ -2.53B$ -2.35B$ -703.00M$ -281.00M$ -956.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.27 0.27 0.30 0.39
Debt-to-Equity Ratio
 0.33 1.69 1.57 1.74 2.96
Debt-to-Capital Ratio
 0.25 0.63 0.61 0.63 0.75
Long-Term Debt-to-Capital Ratio
 0.21 0.40 0.39 0.41 0.59
Financial Leverage Ratio
 6.45 6.32 5.79 5.73 7.52
Debt Service Coverage Ratio
 4.63 0.57 0.92 0.69 0.43
Interest Coverage Ratio
 17.52 21.63 17.20 12.54 3.93
Debt to Market Cap
 0.03 0.09 0.06 0.06 0.11
Interest Debt Per Share
 51.13 227.63 138.13 109.61 112.94
Net Debt to EBITDA
 -3.79 2.17 1.31 1.23 2.66
Profitability Margins
Gross Profit Margin
43.86%44.50%46.09%50.24%48.22%
EBIT Margin
7.74%10.35%12.50%11.43%8.49%
EBITDA Margin
10.54%12.32%15.47%14.90%12.23%
Operating Profit Margin
9.59%11.08%12.66%14.61%9.92%
Pretax Profit Margin
7.29%9.84%11.71%10.30%7.24%
Net Profit Margin
6.04%6.91%9.20%6.53%4.47%
Continuous Operations Profit Margin
6.15%6.91%9.20%6.53%4.47%
Net Income Per EBT
82.76%70.27%78.58%63.43%61.79%
EBT Per EBIT
76.09%88.78%92.44%70.50%72.97%
Return on Assets (ROA)
4.09%4.68%7.58%5.60%3.51%
Return on Equity (ROE)
29.58%29.59%43.92%32.14%26.38%
Return on Capital Employed (ROCE)
20.37%22.81%30.62%34.76%20.66%
Return on Invested Capital (ROIC)
16.64%11.78%17.73%15.90%8.87%
Return on Tangible Assets
4.11%4.70%7.65%5.67%3.56%
Earnings Yield
2.39%1.96%2.22%1.25%1.13%
Efficiency Ratios
Receivables Turnover
 85.95 3.98 1.98 2.30 2.17
Payables Turnover
 1.26 1.98 3.50 3.55 4.01
Inventory Turnover
 26.37 28.13 37.84 31.58 36.72
Fixed Asset Turnover
 6.60 6.41 8.38 7.03 6.54
Asset Turnover
 0.68 0.68 0.82 0.86 0.78
Working Capital Turnover Ratio
 6.30 6.82 6.36 5.61 4.56
Cash Conversion Cycle
 -271.09 -79.34 89.51 67.19 87.30
Days of Sales Outstanding
 4.25 91.74 184.02 158.42 168.45
Days of Inventory Outstanding
 13.84 12.97 9.65 11.56 9.94
Days of Payables Outstanding
 289.17 184.06 104.16 102.79 91.09
Operating Cycle
 18.09 104.71 193.67 169.98 178.39
Cash Flow Ratios
Operating Cash Flow Per Share
 235.65 238.99 156.18 102.26 58.40
Free Cash Flow Per Share
 211.21 212.50 139.22 92.14 49.36
CapEx Per Share
 24.44 26.49 16.96 10.13 9.04
Free Cash Flow to Operating Cash Flow
 0.90 0.89 0.89 0.90 0.85
Dividend Paid and CapEx Coverage Ratio
 9.64 9.02 9.21 10.10 6.46
Capital Expenditure Coverage Ratio
 9.64 9.02 9.21 10.10 6.46
Operating Cash Flow Coverage Ratio
 4.94 1.06 1.16 0.96 0.54
Operating Cash Flow to Sales Ratio
 0.38 0.42 0.38 0.34 0.27
Free Cash Flow Yield
13.32%10.55%8.19%5.86%5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.88 51.14 45.11 80.03 88.39
Price-to-Sales (P/S) Ratio
 2.53 3.53 4.15 5.23 3.95
Price-to-Book (P/B) Ratio
 11.04 15.13 19.81 25.72 23.32
Price-to-Free Cash Flow (P/FCF) Ratio
 7.51 9.48 12.21 17.06 17.14
Price-to-Operating Cash Flow Ratio
 6.73 8.43 10.89 15.37 14.49
Price-to-Earnings Growth (PEG) Ratio
 -6.15 11.34 0.49 0.76 0.19
Price-to-Fair Value
 11.04 15.13 19.81 25.72 23.32
Enterprise Value Multiple
 20.18 30.84 28.13 36.32 34.98
Enterprise Value
 67.68B 109.84B 90.42B 81.77B 46.11B
EV to EBITDA
 20.18 30.84 28.13 36.32 34.98
EV to Sales
 2.13 3.80 4.35 5.41 4.28
EV to Free Cash Flow
 6.32 10.20 12.81 17.66 18.55
EV to Operating Cash Flow
 5.66 9.07 11.42 15.91 15.68
Tangible Book Value Per Share
 139.71 129.24 81.68 57.16 32.75
Shareholders’ Equity Per Share
 143.62 133.10 85.82 61.10 36.29
Tax and Other Ratios
Effective Tax Rate
 0.16 0.30 0.21 0.37 0.38
Revenue Per Share
 627.32 569.92 409.83 300.56 214.12
Net Income Per Share
 37.87 39.39 37.69 19.64 9.57
Tax Burden
 0.83 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
 0.07 0.26 0.15 0.05 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 <0.01
Income Quality
 6.22 6.07 4.14 5.21 6.10
Currency in USD