Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Mercadolibre (MELI)

NASDAQ:MELI

MELI

Mercadolibre

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Mercadolibre (MELI) Ratios

Compare

9,822 Followers

Mercadolibre Ratios

MELI's free cash flow for Q1 2025 was $0.52. For the 2025 fiscal year, MELI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.27	1.28	1.40	1.47
Quick Ratio	1.18	1.24	1.26	1.36	1.44
Cash Ratio	0.16	0.23	0.22	0.44	0.51
Solvency Ratio	0.11	0.10	0.07	0.03	0.02
Operating Cash Flow Ratio	0.43	0.45	0.34	0.17	0.33
Short-Term Operating Cash Flow Coverage	2.19	2.27	1.38	0.76	2.19
Net Current Asset Value	$ -938.00M	$ -281.00M	$ -956.00M	$ -395.00M	$ 472.05M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.39	0.39	0.26
Debt-to-Equity Ratio	1.54	1.74	2.96	2.60	1.03
Debt-to-Capital Ratio	0.61	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	5.53	5.75	7.52	6.59	3.95
Debt Service Coverage Ratio	0.87	0.66	0.43	0.31	0.29
Interest Coverage Ratio	32.57	5.51	3.22	1.93	2.16
Debt to Market Cap	0.05	0.06	0.11	0.05	0.02
Interest Debt Per Share	154.11	112.69	113.91	84.55	36.49
Net Debt to EBITDA	1.43	1.21	2.57	2.27	-0.55
Profitability Margins
Gross Profit Margin	47.44%	49.79%	49.00%	42.51%	43.02%
EBIT Margin	9.55%	13.34%	9.98%	6.64%	4.73%
EBITDA Margin	15.27%	15.81%	12.92%	8.69%	6.78%
Operating Profit Margin	13.17%	12.60%	9.81%	6.23%	5.80%
Pretax Profit Margin	12.21%	10.73%	7.40%	3.40%	2.05%
Net Profit Margin	9.47%	6.82%	4.57%	1.17%	-0.02%
Continuous Operations Profit Margin	7.20%	6.82%	4.57%	1.30%	-0.02%
Net Income Per EBT	77.57%	63.55%	61.79%	34.49%	-0.87%
EBT Per EBIT	92.71%	85.19%	75.44%	54.60%	35.28%
Return on Assets (ROA)	7.45%	5.59%	3.51%	0.82%	-0.01%
Return on Equity (ROE)	48.46%	32.14%	26.38%	5.42%	-0.04%
Return on Capital Employed (ROCE)	29.80%	28.71%	19.98%	10.34%	7.97%
Return on Invested Capital (ROIC)	19.90%	13.11%	8.57%	2.98%	-0.06%
Return on Tangible Assets	7.51%	5.66%	3.56%	0.84%	-0.01%
Earnings Yield	1.70%	1.25%	1.13%	0.12%	>-0.01%
Efficiency Ratios
Receivables Turnover	1.93	2.20	3.43	2.12	2.88
Payables Turnover	3.44	3.43	3.86	2.96	3.11
Inventory Turnover	31.96	30.53	35.36	16.06	19.17
Fixed Asset Turnover	7.70	6.73	6.39	5.58	5.72
Asset Turnover	0.79	0.82	0.77	0.70	0.61
Working Capital Turnover Ratio	6.03	5.37	4.46	3.49	2.12
Cash Conversion Cycle	94.59	71.44	22.26	71.76	28.27
Days of Sales Outstanding	189.41	165.82	106.55	172.34	126.59
Days of Inventory Outstanding	11.42	11.95	10.32	22.72	19.04
Days of Payables Outstanding	106.25	106.33	94.61	123.30	117.36
Operating Cycle	200.83	177.77	116.88	195.06	145.64
Cash Flow Ratios
Operating Cash Flow Per Share	152.45	102.26	58.40	19.38	23.77
Free Cash Flow Per Share	149.36	92.14	49.36	7.14	18.81
CapEx Per Share	3.10	10.13	9.04	12.24	4.97
Free Cash Flow to Operating Cash Flow	0.98	0.90	0.85	0.37	0.79
Dividend Paid and CapEx Coverage Ratio	49.23	10.10	6.46	1.58	4.72
Capital Expenditure Coverage Ratio	49.23	10.10	6.46	1.58	4.78
Operating Cash Flow Coverage Ratio	1.00	0.96	0.54	0.24	0.69
Operating Cash Flow to Sales Ratio	0.36	0.36	0.28	0.14	0.30
Free Cash Flow Yield	6.25%	5.86%	5.83%	0.53%	1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.95	80.03	88.39	809.09	-117.86K
Price-to-Sales (P/S) Ratio	5.58	5.46	4.04	9.50	20.97
Price-to-Book (P/B) Ratio	24.28	25.72	23.32	43.84	50.45
Price-to-Free Cash Flow (P/FCF) Ratio	16.04	17.06	17.14	188.88	89.08
Price-to-Operating Cash Flow Ratio	15.72	15.37	14.49	69.59	70.46
Price-to-Earnings Growth (PEG) Ratio	7.53	0.76	0.19	-0.07	1.18K
Price-to-Fair Value	24.28	25.72	23.32	43.84	50.45
Enterprise Value Multiple	37.99	35.74	33.88	111.60	308.87
Enterprise Value	125.91B	81.77B	46.11B	68.55B	83.18B
EV to EBITDA	37.89	35.74	33.88	111.60	308.87
EV to Sales	5.79	5.65	4.38	9.70	20.93
EV to Free Cash Flow	16.63	17.66	18.55	192.81	88.92
EV to Operating Cash Flow	16.29	15.91	15.68	71.03	70.34
Tangible Book Value Per Share	93.83	57.16	32.75	26.87	31.21
Shareholders’ Equity Per Share	98.70	61.10	36.29	30.75	33.20
Tax and Other Ratios
Effective Tax Rate	0.06	0.37	0.38	0.62	1.01
Revenue Per Share	429.29	287.95	209.29	141.95	79.88
Net Income Per Share	40.65	19.64	9.57	1.67	-0.01
Tax Burden	0.78	0.64	0.62	0.34	>-0.01
Interest Burden	1.28	0.80	0.74	0.51	0.43
Research & Development to Revenue	0.09	0.13	0.10	0.08	0.09
SG&A to Revenue	0.05	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	3.75	5.21	6.10	11.58	-1.67K

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing