MELINasdaqServices-Business Services, NECFiscal year ends December 31
MERCADOLIBRE INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$1839.72+5.72 (+0.31%)
Close on Oct 19, 2026
- Market cap
- $93.27B
- P/E (TTM)
- 50.0
- Dividend yield
- –
Mercadolibre statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Mercadolibre | Industry median |
|---|---|---|
| Market Cap | $93.27B | $288.87M |
| Enterprise Value | $94.02B | $296.43M |
| PE Ratio | 50.03 | 25.42 |
| PS Ratio | 2.65 | 2.45 |
| PB Ratio | 11.91 | 2.73 |
| P/TBV Ratio | 12.21 | 4.95 |
| P/FCF Ratio | 7.52 | 15.04 |
| P/OCF Ratio | 6.71 | 13.19 |
Enterprise value
| Measure | Mercadolibre | Industry median |
|---|---|---|
| EV / Sales | 2.67 | 2.21 |
| EV / EBITDA | 24.16 | 16.37 |
| EV / EBIT | 32.34 | 21.97 |
| EV / FCF | 7.58 | 15.16 |
Income (trailing twelve months)
| Measure | Mercadolibre | Industry median |
|---|---|---|
| Revenue | $35.18B | $289.17M |
| Gross Profit | $15.01B | $161.98M |
| Operating Income | $2.91B | -$613.24K |
| Pretax Income | $2.61B | -$294.07K |
| Net Income | $1.86B | -$301.07K |
| EBITDA | $3.89B | -$156.35K |
| EPS (Diluted) | $36.77 | $0.00 |
Margins
| Measure | Mercadolibre | Industry median |
|---|---|---|
| Gross Margin | 42.7% | 55.8% |
| Operating Margin | 8.26% | -1.81% |
| Pretax Margin | 7.40% | -0.50% |
| Profit Margin | 5.30% | -1.80% |
| EBITDA Margin | 11.1% | 0.60% |
| FCF Margin | 35.3% | 10.0% |
Returns
| Measure | Mercadolibre | Industry median |
|---|---|---|
| Return on Equity (ROE) | 27.5% | 0.83% |
| Return on Assets (ROA) | 4.42% | -2.82% |
| Return on Invested Capital (ROIC) | 41.3% | -0.05% |
| Return on Capital Employed (ROCE) | 19.4% | -0.44% |
Growth
| Measure | Mercadolibre | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 46.0% | 9.72% |
| Net Income Growth (YoY) | -9.25% | 7.14% |
| EPS Growth (YoY) | -9.17% | 8.91% |
| FCF Growth (YoY) | 68.0% | 17.2% |
| Revenue Growth (3Y CAGR) | 38.9% | 7.66% |
| Revenue Growth (5Y CAGR) | 48.7% | 12.4% |
| EPS Growth (3Y CAGR) | 60.5% | 13.7% |
Balance sheet
| Measure | Mercadolibre | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.73B | $43.42M |
| Total Debt | $6.48B | $204.00M |
| Net Cash (Debt) | -$752.00M | $2.04M |
| Net Cash Per Share | -$14.83 | $0.13 |
| Equity (Book Value) | $7.83B | $52.29M |
| Book Value Per Share | $154.53 | $1.90 |
| Tangible Book Value | $7.64B | $3.06M |
| Working Capital | $4.41B | $15.22M |
Financial position
| Measure | Mercadolibre | Industry median |
|---|---|---|
| Current Ratio | 1.12 | 1.40 |
| Quick Ratio | 0.17 | 0.94 |
| Debt / Equity | 0.83 | 0.53 |
| Debt / EBITDA | 1.67 | 2.78 |
| Debt / FCF | 0.52 | 2.83 |
| Net Debt / EBITDA | 0.19 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Mercadolibre | Industry median |
|---|---|---|
| Operating Cash Flow | $13.91B | $8.52M |
| Capital Expenditures | -$1.50B | -$5.56M |
| Free Cash Flow | $12.41B | $43.71M |
| FCF Per Share | $244.77 | $0.69 |
Efficiency
| Measure | Mercadolibre | Industry median |
|---|---|---|
| Asset Turnover | 0.83 | 0.64 |
| Inventory Turnover | 32.11 | 13.06 |
| Revenue Per Employee | $1.73M | $392.99K |
| Profits Per Employee | $91.56K | -$4.94K |
| Employee Count | 20,347 | 544 |
Dividends and yields
| Measure | Mercadolibre | Industry median |
|---|---|---|
| Earnings Yield | 2.00% | -0.85% |
| FCF Yield | 13.3% | 3.98% |
Shares
| Measure | Mercadolibre | Industry median |
|---|---|---|
| Shares Outstanding | 50,696,800 | 60,427,600 |
| Shares Change (YoY) | -0.00% | 2.21% |
| Shares Change (QoQ) | -0.00% | 0.06% |
| Float | 47,204,900 | 53,528,000 |
| Shares Held by Insiders | 6.89% | 13.1% |
| Shares Held by Institutions | 78.1% | 66.9% |
Taxes
| Measure | Mercadolibre | Industry median |
|---|---|---|
| Income Tax | $742.00M | $1.69M |
| Effective Tax Rate | 28.5% | 22.0% |
Scores
| Measure | Mercadolibre | Industry median |
|---|---|---|
| Graham Number | $357.55 | $15.96 |
| Graham Upside | -80.6% | -56.1% |
| Altman Z-Score | 2.44 | 1.51 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.13 | -2.80 |
Calculated by StockData from Mercadolibre's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.