MercadoLibre, Inc. (MELI)
NASDAQ: MELI · Real-Time Price · USD
1,862.52
+42.78 (2.35%)
At close: Jul 28, 2026, 4:00 PM EDT
1,860.20
-2.32 (-0.12%)
After-hours: Jul 28, 2026, 7:19 PM EDT

MercadoLibre Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Sep '21 Jun '21
Revenue
8,8458,7597,4096,7905,9356,0595,3125,0734,3334,2613,9273,5853,1863,0022,6902,5972,2482,1301,8581,703
Revenue Growth
49.03%44.56%39.48%33.85%36.97%42.20%35.27%41.51%36.00%41.94%45.98%38.04%41.73%40.94%44.78%52.50%63.13%60.41%66.53%93.88%
Gross Profit
3,8623,7843,2093,0942,7712,7492,4392,3652,0241,9552,0951,8311,6141,4581,3481,2841,073853807754
Operating Income
61188972482576382055772652824078566941834929625013924160166
Net Income
41755942152349463939753134416535926220416612912265-559568
Earnings Per Share
8.2311.038.3210.319.7412.617.8310.486.783.257.165.163.973.252.562.431.30-0.921.921.37
EPS Growth
-15.50%-12.53%6.26%-1.62%43.66%288.00%9.36%103.10%70.78%0%179.69%112.35%205.39%-33.33%77.37%--585.71%23.42%

Revenue by Segment

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Sep '21 Jun '21
Commerce Services
3,7563,7633,2583,0282,7012,8452,6012,5022,1281,9591,7961,5841,4151,3491,2231,1551,0371,0201,008953
Commerce Products Sales
1,1121,215916811602709538468368502332352261312242249240337217189
Fintech Services
1,9471,9121,6831,6101,4731,4411,2491,2151,0571,1971,1181,041961767672648558465407389
Credit
2,0121,8511,5351,3261,1461,045910875770742672596536560542529402298216163
Fintech Products Sales
1818171513191413109912131411161110109
Revenue (Total)
8,8458,7597,4096,7905,9356,0595,3125,0734,3334,2613,9273,5853,1863,0022,6902,5972,2482,1301,8581,703

Cash & Debt

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Sep '21 Jun '21
Cash & Investments
5,6506,2996,2977,6428,0597,1206,6736,8916,2506,0365,4914,6994,6224,2493,3982,9742,9853,3952,0291,968
Total Debt
12,34511,3929,8778,9797,7266,8506,3245,4035,2865,3335,2405,5285,5205,4145,2804,9684,6403,9823,1272,762
Net Cash (Debt)
-6,695-5,093-3,580-1,3373332703491,488964703251-829-898-1,165-1,882-1,994-1,655-587-1,097-794.07
Net Cash Growth
-----65.46%-61.59%39.04%-------------
Net Cash Per Share
-132.06-100.46-70.62-26.376.575.336.8829.3519.0113.875.00-16.21-17.53-22.72-36.68-39.59-32.83-11.76-22.13-15.94

Cash Flow & CapEx

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Sep '21 Jun '21
Operating Cash Flow
2,0755,2092,9592,9171,0312,9241,6001,8821,5121,9289411,4128591,542724907-233701265262.04
Capital Expenditures
-271-427-357-287-272-305-223-184-148-180-126-114-89-112-106-99-137-148--150
Free Cash Flow
1,8044,7822,6022,6307592,6191,3771,6981,3641,7488151,2987701,430618808-370553265112.04
Free Cash Flow Growth
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%133.21%621.18%-116.01%-10.58%-81.35%

Margins

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Sep '21 Jun '21
Gross Margin
43.66%43.20%43.31%45.57%46.69%45.37%45.91%46.62%46.71%45.88%53.35%51.07%50.66%48.57%50.11%49.44%47.73%40.05%43.43%44.27%
Operating Margin
6.91%10.15%9.77%12.15%12.86%13.53%10.49%14.31%12.19%5.63%19.99%18.66%13.12%11.63%11.00%9.63%6.18%1.13%8.61%9.75%
Pretax Margin
6.55%8.95%8.58%10.54%11.90%12.59%9.79%13.17%11.10%5.40%13.52%13.17%10.04%10.26%7.36%6.28%4.94%-1.55%6.78%8.10%
Profit Margin
4.71%6.38%5.68%7.70%8.32%10.55%7.47%10.47%7.94%3.87%9.14%7.31%6.31%5.50%4.80%4.74%2.89%-2.16%5.11%3.99%
FCF Margin
20.40%54.60%35.12%38.73%12.79%43.23%25.92%33.47%31.48%41.02%20.75%36.21%24.17%47.63%22.97%31.11%-16.46%25.96%14.26%6.58%

Valuation

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Sep '21 Jun '21
PE Ratio
45.6351.1257.0364.5547.9845.1272.4159.3967.6580.7664.8979.29107.9588.80154.15134.65324.11807.431056.23-
Forward PE
33.2140.5942.1748.3241.3046.0148.1445.0645.6248.7757.4260.6479.2154.9479.2169.30142.43169.46277.91282.33
P/FCF Ratio
7.429.4813.7617.9415.3312.2116.8114.8114.6717.2014.8414.4218.2517.1125.8819.5570.91527.02325.68270.40
PS Ratio
2.763.534.525.504.424.155.484.744.765.274.674.765.773.954.313.637.559.6213.2514.02