MercadoLibre, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:14:15Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 10.72B | 7.01B | 4.60B | 2.47B | 375.00M | 930.00M |
| EBITDA | 4.02B | 3.25B | 2.73B | 1.47B | 645.00M | 233.00M |
| Working Capital | 4.94B | 3.54B | 3.00B | 2.39B | 2.34B | 1.71B |
| Net Debt | 7.85B | 4.34B | 2.91B | 3.56B | 1.44B | -696.67M |
| Gross Margin | 63.23% | 63.27% | 72.38% | 69.77% | 52.63% | 43.00% |
| Operating Margin | 15.74% | 17.38% | 21.05% | 14.35% | 7.72% | 3.22% |
| Net Margin | 9.82% | 12.62% | 9.41% | 6.47% | 1.45% | -0.03% |
| Return on Equity (ROE) | 29.59% | 43.92% | 32.14% | 26.38% | 5.42% | -0.06% |
| Return on Assets (ROA) | 4.68% | 7.58% | 5.60% | 3.51% | 0.82% | -0.02% |
| Current Ratio | 1.17× | 1.21× | 1.27× | 1.28× | 1.40× | 1.47× |
| Debt-to-Equity | 1.71× | 1.60× | 1.78× | 2.99× | 2.63× | 0.70× |
| Effective Tax Rate | 29.73% | 21.42% | 36.64% | 38.21% | 61.83% | 101.23% |
| Cash Conversion Ratio | 6.07× | 4.14× | 5.21× | 6.10× | 11.63× | -1182.00× |
| Accruals Ratio | -0.24× | -0.24× | -0.24× | -0.18× | -0.09× | -0.18× |
| CapEx Coverage | 8.65× | 8.69× | 9.48× | 6.20× | 1.64× | 4.69× |
| Free Cash Flow Per Share | $211.37 | $138.21 | $90.14 | $48.04 | $7.53 | $18.70 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 20.34B | 15.14B | 10.49B | 7.45B | 5.71B | 3.97B |
| Revenues | 28.89B | 20.78B | 15.11B | 10.78B | 7.07B | — |
| Cost of Goods and Services Sold | 16.04B | 11.20B | 7.52B | 5.58B | 4.06B | 2.27B |
| Gross Profit | 12.86B | 9.58B | 7.59B | 5.20B | 3.00B | 1.71B |
| Research and Development Expense | 2.27B | 1.93B | 1.83B | 1.10B | 590.00M | 353.00M |
| Operating Expenses | 9.66B | 6.95B | 5.38B | 4.13B | 2.56B | 1.58B |
| Operating Income (Loss) | 3.20B | 2.63B | 2.21B | 1.07B | 441.00M | 128.00M |
| Income Tax Expense (Benefit) | 845.00M | 521.00M | 569.00M | 298.00M | 149.00M | 82.00M |
| Net Income (Loss) Attributable to Parent | 2.00B | 1.91B | 987.00M | 482.00M | 83.00M | -1.00M |
| Earnings Per Share, Basic | $39.40 | $37.69 | $19.64 | $9.57 | $1.67 | $-0.08 |
| Weighted Average Number of Shares Outstanding, Basic | 50.70M | 50.70M | 50.26M | 50.35M | 49.80M | 49.74M |
| Earnings Per Share, Diluted | $39.40 | $37.69 | $19.46 | $9.53 | $1.67 | $-0.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 50.70M | 50.70M | 51.01M | 51.34M | 49.80M | 49.74M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.67B | 2.63B | 2.56B | 1.91B | 2.58B | 1.86B |
| Assets, Current | 33.57B | 20.14B | 14.26B | 10.95B | 8.18B | 5.35B |
| Assets | 42.67B | 25.20B | 17.61B | 13.74B | 10.10B | 6.53B |
| Long-term Debt | 9.19B | 5.71B | 4.50B | 4.76B | 3.52B | — |
| Liabilities, Current | 28.63B | 16.60B | 11.26B | 8.56B | 5.84B | 3.64B |
| Liabilities | 35.92B | 20.84B | 14.54B | 11.91B | 8.57B | 4.87B |
| Stockholders' Equity Attributable to Parent | 6.75B | 4.35B | 3.07B | 1.83B | 1.53B | 1.65B |
| Common Stock, Shares, Outstanding | 50.70M | 50.70M | 50.70M | 50.26M | 50.42M | 49.87M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 12.12B | 7.92B | 5.14B | 2.94B | 965.00M | 1.18B |
| Payments to Acquire Property, Plant, and Equipment | — | — | 509.00M | 454.00M | 573.00M | 247.00M |
| Net Cash Provided by (Used in) Investing Activities | -6.18B | -8.29B | -3.45B | -3.87B | -1.60B | -252.00M |
| Payments for Repurchase of Common Stock | 1.00M | 1.00M | 356.00M | 148.00M | 486.00M | 54.00M |
| Net Cash Provided by (Used in) Financing Activities | 2.90B | 1.96B | -267.00M | 916.00M | 1.93B | 242.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.79B | 4.76B | 5.95B | 3.36B | 746.00M | 2.61B |
| EBITDA | 857.00M | 1.13B | — | — | 935.00M | 972.00M |
| Working Capital | 5.15B | 4.94B | 4.27B | 4.31B | 3.67B | 3.54B |
| Net Debt | 8.79B | 7.85B | 7.41B | 6.08B | 4.86B | 4.34B |
| Gross Margin | 63.68% | 61.67% | 61.65% | 64.42% | 66.12% | 61.97% |
| Operating Margin | 10.07% | 14.49% | 13.91% | 17.18% | 18.21% | 18.49% |
| Net Margin | 6.88% | 9.11% | 8.09% | 10.89% | 11.79% | 14.40% |
| Return on Equity (ROE) | 5.73% | 8.28% | 6.77% | 9.15% | 9.87% | 14.69% |
| Return on Assets (ROA) | 0.89% | 1.31% | 1.15% | 1.59% | 1.78% | 2.54% |
| Current Ratio | 1.16× | 1.17× | 1.17× | 1.20× | 1.20× | 1.21× |
| Debt-to-Equity | 1.71× | 1.71× | 1.61× | 1.59× | 1.57× | 1.60× |
| Effective Tax Rate | 27.98% | 28.70% | 33.80% | 26.96% | 30.03% | 16.25% |
| Cash Conversion Ratio | 4.98× | 9.32× | 16.41× | 7.55× | 2.09× | 4.58× |
| Accruals Ratio | -0.04× | -0.11× | -0.18× | -0.10× | -0.02× | -0.09× |
| CapEx Coverage | 7.23× | 11.73× | 7.22× | 6.75× | 3.62× | 9.20× |
| Free Cash Flow Per Share | $35.27 | $93.99 | $117.38 | $66.33 | $14.71 | $51.40 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.07B | 6.14B | 5.21B | 4.80B | 4.19B | 4.44B |
| Revenues | 8.85B | 8.76B | 7.41B | 6.79B | 5.93B | 6.06B |
| Cost of Goods and Services Sold | 4.98B | 4.97B | 4.20B | 3.70B | 3.16B | 3.31B |
| Gross Profit | 3.86B | 3.78B | 3.21B | 3.09B | 2.77B | 2.75B |
| Research and Development Expense | 699.00M | 584.00M | 567.00M | 567.00M | 551.00M | 512.00M |
| Operating Expenses | 3.25B | 2.90B | 2.48B | 2.27B | 2.01B | 1.93B |
| Operating Income (Loss) | 611.00M | 889.00M | 724.00M | 825.00M | 763.00M | 820.00M |
| Income Tax Expense (Benefit) | 162.00M | 225.00M | 215.00M | 193.00M | 212.00M | 124.00M |
| Net Income (Loss) Attributable to Parent | 417.00M | 559.00M | 421.00M | 523.00M | 494.00M | 639.00M |
| Earnings Per Share, Basic | $8.23 | $11.03 | $8.32 | $10.31 | $9.74 | $12.60 |
| Weighted Average Number of Shares Outstanding, Basic | 50.70M | 50.70M | 50.70M | 50.70M | 50.70M | 50.70M |
| Earnings Per Share, Diluted | $8.23 | $11.03 | $8.32 | $10.31 | $9.74 | $12.60 |
| Weighted Average Number of Shares Outstanding, Diluted | 50.70M | 50.70M | 50.70M | 50.70M | 50.70M | 50.70M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.68B | 3.67B | 2.58B | 3.01B | 2.98B | 2.63B |
| Assets, Current | 37.12B | 33.57B | 28.80B | 26.06B | 21.74B | 20.14B |
| Assets | 46.93B | 42.67B | 36.69B | 32.95B | 27.68B | 25.20B |
| Long-term Debt | 9.93B | 9.19B | 7.84B | 7.30B | 6.43B | 5.71B |
| Liabilities, Current | 31.97B | 28.63B | 24.52B | 21.75B | 18.07B | 16.60B |
| Liabilities | 39.65B | 35.92B | 30.47B | 27.23B | 22.68B | 20.84B |
| Stockholders' Equity Attributable to Parent | 7.28B | 6.75B | 6.22B | 5.71B | 5.00B | 4.35B |
| Common Stock, Shares, Outstanding | 50.70M | 50.70M | 50.70M | 50.70M | 50.70M | 50.70M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.08B | 5.21B | 6.91B | 3.95B | 1.03B | 2.92B |
| Net Cash Provided by (Used in) Investing Activities | -1.47B | -2.00B | -4.18B | -3.07B | -1.84B | -2.13B |
| Payments for Repurchase of Common Stock | — | 0 | 1.00M | 0 | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 473.00M | 1.38B | 1.52B | 1.08B | 465.00M | 757.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MELI CIK 0001099590),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.