MERCADOLIBRE INC MELI

Latest FY: 2025 Consumer Cyclical Internet Retail
Market Price $1,844.20
Market Cap $92.62B
P/E Ratio 46.81
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↑39.1% YoY
$28.89B
3-Yr CAGR: 27.7%
Net Income ↑4.5% YoY
$2.00B
Net Margin: 6.9%
Free Cash Flow ↑52.6% YoY
$10.77B
FCF Yield: 11.63%
EPS (Diluted) ↑4.5% YoY
$39.40
Basic: $39.40
Return on Equity Efficiency
29.6%
ROA: 4.7%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (MELI)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $844.4M $536.9M $136.4M $3.09 $190.3M $121.7M
FY 2017 $1,398.1M +65.6% $719.6M $13.8M -89.9% $0.31 -90.0% $269.0M $213.9M +75.7%
FY 2018 $1,439.7M +3.0% $697.0M $-36.6M -365.5% $-0.82 -364.5% $230.9M $137.8M -35.6%
FY 2019 $2,296.3M +59.5% $1,102.1M $-172.0M -370.1% $-3.71 -352.4% $451.1M $314.3M +128.1%
FY 2020 $3,973.5M +73.0% $1,709.2M $-0.7M +99.6% $-0.08 +97.8% $1,182.6M $935.5M +197.7%
FY 2021 $8,428.4M +112.1% $3,005.1M $83.3M +11,882.7% $1.67 +2,187.5% $965.0M $392.1M -58.1%
FY 2022 $13,867.0M +64.5% $5,163.0M $482.0M +478.6% $9.53 +470.7% $2,940.0M $2,486.0M +534.0%
FY 2023 $15,107.0M +8.9% $7,206.0M $987.0M +104.8% $19.46 +104.2% $5,140.0M $4,631.0M +86.3%
FY 2024 $20,777.0M +37.5% $9,577.0M $1,911.0M +93.6% $37.69 +93.7% $7,918.0M $7,058.0M +52.4%
FY 2025 $28,893.0M +39.1% $12,858.0M $1,997.0M +4.5% $39.40 +4.5% $12,116.0M $10,773.0M +52.6%
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Valuation

Market Price $1,844.20
Market Cap $92.62B
Enterprise Value $98.14B
P/E Ratio 46.81
P/B Ratio 13.86
FCF Yield 11.63%
Dividend Yield 2.14%
Shares Outstanding 50,697,200
%

Profitability & Margins

Gross Margin 44.50%
Operating Margin 11.08%
Net Margin 6.91%
Return on Equity (ROE) 29.59%
Return on Assets (ROA) 4.68%
Asset Turnover 0.68x
Revenue 3-Yr CAGR 27.72%
🛡️

Financial Health & Liquidity

Current Ratio 1.17
Cash Ratio 0.13
Debt / Equity 1.362
Debt / Assets 0.215
Cash & Equivalents $3.67B
Total Debt $9.19B
Book Value / Share $133.10
💧

Cash Flow Efficiency

Operating Cash Flow $12.12B
Capital Expenditures (CapEx) $1.34B
Free Cash Flow $10.77B
OCF / Revenue 41.93%
FCF / Revenue 37.29%
FCF 3-Yr CAGR 63.03%
🏷️

Per Share Metrics

EPS (Diluted) $39.40
EPS (Basic) $39.40
Dividends / Share $39.40
Book Value / Share $133.10
EPS YoY Growth 4.54%
🏛️

Balance Sheet (FY 2025)

Total Assets $42.67B
Total Liabilities $35.92B
Stockholders' Equity $6.75B
Current Assets $33.57B
Current Liabilities $28.63B