MercadoLibre, Inc. (MELI)
NASDAQ: MELI · Real-Time Price · USD
1,507.25
-25.44 (-1.66%)
Nov 10, 2026, 10:42 AM EST - Market open

MercadoLibre Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
10,75010,1698,8458,7597,4096,7905,9356,0595,3125,0734,3334,4093,9273,5853,1863,0022,6902,5972,2482,130
Revenue Growth
45.09%49.76%49.03%44.56%39.48%33.85%36.97%37.42%35.27%41.51%36.00%46.87%45.98%38.04%41.73%40.94%44.78%52.50%63.13%60.48%
Gross Profit
4,3844,1593,8625,5693,2093,0942,7714,1162,4392,3652,0243,2152,0951,8311,6142,2731,3401,2761,0731,422
Operating Income
67668361188972482576382055772652833578566941835029625014125
Net Income
44846641755942152349463939753134416535926220116512912365-46
Earnings Per Share
8.839.198.2311.038.3010.319.7412.607.8310.476.783.267.165.163.963.242.552.431.29-0.93
EPS Growth
6.33%-10.86%-15.55%-12.49%6.06%-1.57%43.66%286.64%9.36%102.94%71.12%0.66%180.47%112.39%207.27%-33.28%78.04%--

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Commerce Services
4,6134,3013,7563,7633,2583,0282,7012,8452,6012,5022,1281,9591,7961,5841,4151,3491,2231,1551,0371,020
Commerce Products Sales
1,5281,4611,1121,215916811602709538468368502332352261312242249240337
Fintech Services
2,1722,1131,9471,9121,6831,6101,4731,4411,2491,2151,0571,1971,1181,041961767672648558465
Credit
2,4202,2782,0121,8511,5351,3261,1461,045910875770742672596536560542529402298
Fintech Products Sales
17161818171513191413109912131411161110
Revenue (Total)
10,75010,1698,8458,7597,4096,7905,9356,0595,3125,0734,3334,2613,9273,5853,1863,0022,6902,5972,2482,130

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
7,3985,7455,6646,3136,3133,9838,0697,1296,6736,8916,2506,0365,4913,3003,2133,0302,3852,2282,0452,793
Total Debt
16,18413,20712,37611,4209,9059,0107,7576,8796,3405,4245,3055,3505,2475,5295,5315,4295,2824,9704,6403,982
Net Cash (Debt)
-8,786-7,462-6,712-5,107-3,592-5,0273122503331,467945686244-2,229-2,318-2,399-2,897-2,742-2,595-1,189
Net Cash Growth
-------66.98%-63.56%36.48%-----------
Net Cash Per Share
-173.30-147.19-132.39-100.74-70.85-99.166.154.936.5728.9418.6413.534.86-43.58-45.24-46.79-56.45-54.44-51.48-23.81

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
2,9503,6622,0755,2092,9592,9171,0312,9241,6001,8821,5121,9289411,4128591,542724907-233701
Capital Expenditures
-503-441-271-427-357-287-272-305-223-184-148-180-126-114-89-112-106-99-137-148
Free Cash Flow
2,4473,2211,8044,7822,6022,6307592,6191,3771,6981,3641,7488151,2987701,430618808-370553
Free Cash Flow Growth
-5.96%22.47%137.68%82.59%88.96%54.89%-44.35%49.83%68.96%30.82%77.14%22.24%31.88%60.64%-158.59%500.00%608.77%-226.63%

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
40.78%40.90%43.66%63.58%43.31%45.57%46.69%67.93%45.91%46.62%46.71%72.92%53.35%51.07%50.66%75.72%49.81%49.13%47.73%66.76%
Operating Margin
6.29%6.72%6.91%10.15%9.77%12.15%12.86%13.53%10.49%14.31%12.19%7.60%19.99%18.66%13.12%11.66%11.00%9.63%6.27%1.17%
Pretax Margin
5.59%5.96%6.55%8.95%8.58%10.54%11.90%12.59%9.79%13.17%11.10%5.22%13.52%13.17%10.14%10.29%7.36%6.24%4.94%-1.97%
Profit Margin
4.17%4.58%4.71%6.38%5.68%7.70%8.32%10.55%7.47%10.47%7.94%3.74%9.14%7.31%6.31%5.50%4.80%4.74%2.89%-2.16%
FCF Margin
22.76%31.67%20.40%54.60%35.12%38.73%12.79%43.23%25.92%33.47%31.48%39.65%20.75%36.21%24.17%47.63%22.97%31.11%-16.46%25.96%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
46.3746.1945.6551.1457.0464.5447.9945.1172.3959.5567.8380.5064.3578.57107.1988.30153.76135.38329.52-
Forward PE
41.0441.6433.2140.5942.1748.3241.3046.0148.1445.0645.6248.7757.4260.6479.2154.9479.2169.30142.43169.46
P/FCF Ratio
7.156.947.429.4813.7617.9415.3312.2116.8114.8114.6717.1614.7314.4518.2717.1225.9029.33-183.89
PS Ratio
2.282.452.763.534.525.504.424.155.444.704.725.264.644.775.774.044.313.637.5510.20