MercadoLibre Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . MercadoLibre
MELI Stock  USD 2,003  103.66  4.92%   
MercadoLibre financial statements provide useful quarterly and yearly information to potential MercadoLibre investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MercadoLibre financial statements helps investors assess MercadoLibre's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MercadoLibre's valuation are summarized below:
Gross Profit
10.9 B
Profit Margin
0.092
Market Capitalization
106.8 B
Enterprise Value Revenue
5.2891
Revenue
20.8 B
We have found one hundred twenty available fundamental ratios for MercadoLibre, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of MercadoLibre last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The MercadoLibre's current Market Cap is estimated to increase to about 90.5 B. The MercadoLibre's current Enterprise Value is estimated to increase to about 94.9 B

MercadoLibre Total Revenue

21.82 Billion

Check MercadoLibre financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MercadoLibre's main balance sheet or income statement drivers, such as Depreciation And Amortization of 647.9 M, Interest Expense of 173.2 M or Total Revenue of 21.8 B, as well as many indicators such as Price To Sales Ratio of 3.94, Dividend Yield of 0.0 or PTB Ratio of 12.78. MercadoLibre financial statements analysis is a perfect complement when working with MercadoLibre Valuation or Volatility modules.
  
Check out the analysis of MercadoLibre Correlation against competitors.
For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.

MercadoLibre Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.5 B25.2 B7.1 B
Slightly volatile
Other Assets801.8 M763.6 M285.9 M
Slightly volatile
Common Stock Total Equity42.8 K45 K8.3 B
Slightly volatile
Common Stock Shares Outstanding43.5 M50.7 M46.5 M
Slightly volatile
Liabilities And Stockholders Equity26.5 B25.2 B7.1 B
Slightly volatile
Total Liabilities21.9 B20.8 B5.7 B
Slightly volatile
Common Stock46.3 K45 K49.7 K
Slightly volatile
Short and Long Term Debt Total7.2 B6.8 B2.1 B
Slightly volatile
Other Current Liabilities10.2 B9.7 B2.3 B
Slightly volatile
Total Current Liabilities17.4 B16.6 B4.3 B
Slightly volatile
Other Liabilities241.5 M230 M101.6 M
Slightly volatile
Property Plant And Equipment Net2.6 B2.5 B754.1 M
Slightly volatile
Accounts Payable3.4 B3.2 B837.4 M
Slightly volatile
Cash2.8 B2.6 B1.1 B
Slightly volatile
Non Current Assets Total5.3 B5.1 B1.5 B
Slightly volatile
Non Currrent Assets Other424.2 M404 M119.5 M
Slightly volatile
Long Term Debt2.9 B2.8 B1 B
Slightly volatile
Cash And Short Term Investments9.6 B9.2 B2.5 B
Slightly volatile
Net Receivables242.2 M255 M1.1 B
Slightly volatile
Good Will90.3 M149 M93.9 M
Slightly volatile
Short Term Investments4.7 B4.5 B1.1 B
Slightly volatile
Non Current Liabilities Total4.5 B4.2 B1.4 B
Slightly volatile
Inventory310.8 M296 M90.3 M
Slightly volatile
Other Current Assets10.9 B10.4 B2 B
Slightly volatile
Property Plant And Equipment Gross3.7 B3.5 B937.9 M
Slightly volatile
Total Current Assets21.1 B20.1 B5.6 B
Slightly volatile
Short Term Debt3.2 B3.1 B842.3 M
Slightly volatile
Intangible Assets16.7 M12 M19 M
Slightly volatile
Property Plant Equipment1.2 B1.1 B409.4 M
Slightly volatile
Current Deferred Revenue150.1 M106 M164.1 M
Very volatile
Net Tangible Assets2 B1.9 B879.2 M
Slightly volatile
Retained Earnings Total Equity1.1 B1 B508.5 M
Slightly volatile
Long Term Debt Total3.2 B3 B1.1 B
Slightly volatile
Capital Surpluse2.8 B2.7 B1.1 B
Slightly volatile
Deferred Long Term Liabilities128 M121.9 M56.9 M
Slightly volatile
Long Term Investments1.3 B1.2 B288.6 M
Slightly volatile
Non Current Liabilities Other99.4 M58 M90.9 M
Slightly volatile
Deferred Long Term Asset Charges170.8 M162.7 M83.9 M
Slightly volatile
Warrants119.4 M113.7 M77.3 M
Slightly volatile
Short and Long Term Debt2.9 B2.8 B773.6 M
Slightly volatile
Capital Lease Obligations1.3 B1.3 B326.2 M
Slightly volatile
Net Invested Capital5 B9.9 B2.9 B
Slightly volatile
Net Working Capital2.2 B3.5 B1.3 B
Slightly volatile

MercadoLibre Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization647.9 M617 M149.6 M
Slightly volatile
Total Revenue21.8 B20.8 B5.4 B
Slightly volatile
Gross Profit10.1 B9.6 B2.6 B
Slightly volatile
Other Operating Expenses19.1 B18.1 B4.8 B
Slightly volatile
Research Development2 B1.9 B541.1 M
Slightly volatile
Cost Of Revenue11.8 B11.2 B2.8 B
Slightly volatile
Total Operating Expenses7.3 B6.9 B2 B
Slightly volatile
Selling And Marketing Expenses2.3 B2.2 B762.9 M
Slightly volatile
Selling General Administrative1 B963 M314.8 M
Slightly volatile
Extraordinary Items637.5 K966 K802.7 K
Slightly volatile
Non Operating Income Net Other39.4 M77 M40.5 M
Slightly volatile
Minority Interest56.7 K83.1 K63.3 K
Slightly volatile
Non Recurring1.3 B1.2 B578 M
Slightly volatile
Interest Income172.7 M148 M112.4 M
Slightly volatile
Reconciled Depreciation647.9 M617 M183.4 M
Slightly volatile

MercadoLibre Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation647.9 M617 M172.4 M
Slightly volatile
Begin Period Cash Flow4 B3.8 B1.3 B
Slightly volatile
Total Cash From Operating Activities8.3 B7.9 B1.8 B
Slightly volatile
Change To Liabilities1.7 B1.6 B662.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.944.149256.1908
Slightly volatile
Dividend Yield0.00.00.002
Slightly volatile
Days Sales Outstanding4.264.479799.4095
Very volatile
Book Value Per Share90.1185.822927.5259
Slightly volatile
Average Payables36.6 M34.9 M36.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01190.012611.7457
Slightly volatile
Capex To Depreciation1.771.39382.4602
Slightly volatile
EV To Sales4.134.352156.2385
Slightly volatile
Inventory Turnover35.9537.8378127
Pretty Stable
Days Of Inventory On Hand9.169.646420.4243
Slightly volatile
Payables Turnover4.243.50443.8245
Slightly volatile
Sales General And Administrative To Revenue0.0440.04630.0927
Slightly volatile
Average Inventory7 M6.8 M8.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.120.09310.1181
Slightly volatile
Capex To Revenue0.08250.04140.0813
Slightly volatile
Cash Per Share14714044.3802
Slightly volatile
Days Payables Outstanding80.82104102
Very volatile
EV To Operating Cash Flow10.8511.419941.1057
Slightly volatile
Intangibles To Total Assets0.00610.00640.0879
Slightly volatile
Current Ratio1.681.21321.5472
Slightly volatile
Tangible Book Value Per Share86.7882.647225.0989
Slightly volatile
Receivables Turnover85.5581.478413.6625
Slightly volatile
Graham Number28327066.9985
Slightly volatile
Capex Per Share17.8116.96345.3359
Slightly volatile
Average Receivables100.7 M95.9 M91.9 M
Slightly volatile
Revenue Per Share430410109
Slightly volatile
Interest Debt Per Share14513843.9593
Slightly volatile
Debt To Assets0.150.27190.2291
Slightly volatile
Short Term Coverage Ratios2.682.825858.0853
Slightly volatile
Operating Cycle13.4214.1261120
Pretty Stable
Days Of Payables Outstanding80.82104102
Very volatile
Ebt Per Ebit0.750.92441.0041
Pretty Stable
Quick Ratio1.641.19531.5122
Slightly volatile
Cash Ratio0.150.15870.4738
Slightly volatile
Days Of Inventory Outstanding9.169.646420.4243
Slightly volatile
Days Of Sales Outstanding4.264.479799.4095
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.850.89140.8049
Pretty Stable
Cash Flow Coverage Ratios1.11.155963.1384
Slightly volatile
Fixed Asset Turnover11.878.38467.9249
Pretty Stable
Debt Ratio0.150.27190.2291
Slightly volatile
Cash Flow To Debt Ratio1.11.155963.1384
Slightly volatile
Price Sales Ratio3.944.149256.1908
Slightly volatile
Asset Turnover0.550.82460.6595
Pretty Stable
Gross Profit Margin0.70.46090.582
Slightly volatile

MercadoLibre Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap90.5 B86.2 B33.4 B
Slightly volatile
Enterprise Value94.9 B90.4 B34.4 B
Slightly volatile

MercadoLibre Fundamental Market Drivers

Forward Price Earnings43.29
Cash And Short Term Investments9.2 B

MercadoLibre Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MercadoLibre Financial Statements

Investors use fundamental indicators, such as MercadoLibre's revenue or net income, to determine how well the company is positioned to perform in the future. Although MercadoLibre's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue106 M150.1 M
Total Revenue20.8 B21.8 B
Cost Of Revenue11.2 B11.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.04 
Research And Ddevelopement To Revenue 0.09  0.12 
Capex To Revenue 0.04  0.08 
Revenue Per Share 409.82  430.31 
Ebit Per Revenue 0.13  0.13 

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When determining whether MercadoLibre offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MercadoLibre's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mercadolibre Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mercadolibre Stock:
How To Invest In MercadoLibre
Details
Is MercadoLibre Stock a good investment?
Details
What is MercadoLibre's Net Worth?
Details
Largest Broadline Retail Companies
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Largest Consumer Discretionary Distribution & Retail Companies
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Check out the analysis of MercadoLibre Correlation against competitors.
For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MercadoLibre. If investors know MercadoLibre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MercadoLibre listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.866
Earnings Share
37.71
Revenue Per Share
409.824
Quarterly Revenue Growth
0.374
Return On Assets
0.0768
The market value of MercadoLibre is measured differently than its book value, which is the value of MercadoLibre that is recorded on the company's balance sheet. Investors also form their own opinion of MercadoLibre's value that differs from its market value or its book value, called intrinsic value, which is MercadoLibre's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MercadoLibre's market value can be influenced by many factors that don't directly affect MercadoLibre's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between MercadoLibre's value and its price as these two are different measures arrived at by different means. Investors typically determine if MercadoLibre is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MercadoLibre's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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