MercadoLibre Financial Ratios for Analysis 2009-2024 | MELI

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for MercadoLibre (MELI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.27	1.28	1.40	1.47	2.16	1.30	1.33	1.51	1.69	1.82	1.46	1.62	1.69	1.15	1.36
0.42	0.59	0.59	0.34	0.24	0.64	0.49	0.41	0.46	0.44	0.01	0.00	0.00	0.00	-
1.46	2.60	2.30	0.85	0.41	2.18	1.13	0.73	0.87	0.80	0.05	0.00	0.00	0.00	0.03
49.79	49.00	42.51	43.00	48.00	48.42	59.15	63.58	67.01	71.43	72.48	73.75	75.90	78.52	79.20
12.60	9.81	6.24	3.22	-6.67	-4.83	4.63	21.44	21.36	21.65	32.49	34.70	33.38	34.42	32.42
12.60	9.81	6.24	3.22	-6.67	-4.83	4.63	21.44	21.36	21.65	32.49	34.70	33.38	34.42	32.42
16.22	13.64	9.12	5.86	-3.48	-0.85	7.99	24.88	24.92	24.69	35.00	37.10	35.81	36.69	34.67
10.73	7.40	3.41	2.04	-4.67	-4.55	4.44	21.95	23.09	21.88	34.51	37.53	36.28	33.16	24.71
6.82	4.57	1.17	-0.03	-7.88	-2.54	1.13	16.15	16.23	13.04	24.86	27.10	25.68	25.85	19.21
0.82	0.77	0.70	0.61	0.48	0.64	0.73	0.62	0.65	0.58	0.80	0.78	0.84	0.80	0.95
30.53	35.36	16.06	19.17	138	161	195	279	968	-	-	-	-	-	-
2.26	2.20	2.25	3.06	3.84	2.93	1.95	2.49	4.06	4.22	6.06	6.71	7.35	11.55	19.97
162	166	162	119	94.98	125	187	147	89.81	86.46	60.19	54.37	49.66	31.61	18.28
32.14	26.38	5.42	-0.06	-8.67	-10.87	4.23	31.80	31.16	20.42	34.22	34.97	35.04	32.63	29.08
34.35	29.23	6.20	-0.06	-9.14	-15.96	6.55	43.88	47.24	27.54	41.71	45.62	51.00	52.32	66.61
5.59	3.51	0.82	-0.02	-3.60	-1.63	0.82	9.97	10.54	7.51	19.84	21.17	21.58	20.77	18.19
18.71	10.82	2.21	-0.04	-6.58	-3.90	2.16	18.66	16.69	11.39	33.97	34.96	35.02	32.59	29.08
60.58	36.35	30.36	33.12	39.89	7.45	7.38	9.71	7.69	8.06	7.78	6.56	4.97	3.89	2.59
101	57.27	19.38	23.76	9.26	5.19	6.09	4.31	5.01	4.46	3.23	3.17	2.03	1.54	1.13
90.79	48.43	7.87	18.80	6.45	2.99	4.40	2.57	3.60	3.68	0.65	2.79	1.60	1.24	1.04

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.25	1.28	1.27	1.27	1.27	1.28	1.28	1.28	1.34	1.30	1.40	1.40	1.23	1.18	1.22	1.47	1.64	1.79	2.23	2.16	2.73	2.54	2.82	1.30	1.62	1.15	1.18	1.33	1.44	1.42	1.48	1.51	1.53	1.59	1.57	1.69	1.70	1.58	1.82	1.82	2.01	2.55	1.49	1.46	1.44	1.57	1.58	1.62	1.78	1.77	1.81	1.69	1.67	1.58	1.00	1.15	1.16	1.03	1.06	1.36	1.07	0.92	0.94
0.44	0.40	0.40	0.42	0.44	0.52	0.55	0.59	0.63	0.61	0.62	0.59	0.94	0.96	1.02	0.34	0.26	0.25	0.25	0.24	0.23	0.22	0.21	0.64	0.62	0.68	0.55	0.49	0.43	0.40	0.39	0.41	0.43	0.45	0.46	0.46	0.45	0.45	0.46	0.44	0.45	0.45	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-
1.34	1.27	1.32	1.46	1.63	2.12	2.37	2.60	2.87	2.81	2.58	2.30	22.24	29.23	-71.52	0.85	0.71	0.67	0.50	0.41	0.36	0.36	0.34	2.18	2.04	3.10	1.78	1.13	0.82	0.71	0.67	0.73	0.77	0.82	0.85	0.87	0.82	0.84	0.87	0.80	0.83	0.84	0.03	0.05	0.06	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.03	0.05	0.15	0.19
45.91	46.62	46.71	44.13	53.35	51.07	50.66	48.57	50.11	49.44	47.73	40.05	43.43	44.27	42.89	36.81	43.04	48.63	47.97	45.73	47.15	49.97	50.03	47.84	47.77	47.63	50.71	56.80	57.66	60.43	62.61	63.50	63.09	63.26	64.82	65.05	66.31	67.40	69.81	70.46	70.66	72.41	72.66	73.11	72.25	72.30	72.11	73.59	73.58	73.11	74.81	76.03	75.42	75.58	76.68	77.86	79.53	78.27	78.46	78.91	79.46	78.99	79.48
10.49	14.31	12.19	-1.30	19.99	18.66	13.12	11.63	11.00	9.63	6.18	1.13	8.61	9.75	6.60	-1.87	7.45	11.32	-4.55	-10.22	-13.59	-2.29	2.14	-0.19	-3.10	-8.42	-9.17	-18.04	9.03	10.58	23.48	25.24	23.27	16.12	19.34	18.64	26.85	22.45	17.28	28.03	31.87	-4.48	29.47	38.71	30.39	31.60	27.81	37.71	34.66	35.89	29.77	33.50	36.71	31.06	31.39	33.65	34.51	35.83	33.75	36.46	37.52	30.35	20.94
10.49	14.31	12.19	-1.30	19.99	18.66	13.12	11.63	11.00	9.63	6.18	1.13	8.61	9.75	6.60	-1.87	7.45	11.32	-4.55	-10.22	-13.59	-2.29	2.14	-0.19	-3.10	-8.42	-9.17	-18.04	9.03	10.58	23.48	25.24	23.27	16.12	19.34	18.64	26.85	22.45	17.28	28.03	31.87	-4.48	29.47	38.71	30.39	31.60	27.81	37.71	34.66	35.89	29.77	33.50	36.71	31.06	31.39	33.65	34.51	35.83	33.75	36.46	37.52	30.35	20.94
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
9.79	13.17	11.10	6.09	13.52	13.17	10.04	10.26	7.36	6.28	4.94	-1.55	6.78	8.10	0.73	-3.34	4.72	10.17	-2.56	-9.34	-11.10	1.34	3.24	-1.60	-4.03	-5.65	-7.90	-18.06	12.02	4.38	25.83	26.39	22.65	14.13	23.60	29.34	28.24	21.69	11.06	30.96	35.02	-14.47	33.89	41.46	33.50	36.30	24.68	40.70	36.96	39.55	32.13	35.67	43.00	32.37	32.63	35.42	35.30	31.12	29.82	30.45	24.49	20.37	21.85
7.47	10.47	7.94	4.37	9.14	7.31	6.31	5.50	4.80	4.74	2.89	-2.16	5.11	3.99	-2.47	-3.61	1.26	6.26	-3.39	-8.16	-24.39	2.79	1.27	-0.55	-2.84	-3.36	-4.02	-18.91	9.07	1.87	17.99	20.04	16.86	7.94	19.19	21.56	27.06	12.61	1.16	21.16	22.82	-19.41	26.23	30.28	23.80	26.72	17.02	29.10	26.77	28.57	23.45	24.99	32.21	21.36	22.87	25.58	33.58	22.23	20.94	23.02	19.47	16.33	16.68
0.23	0.25	0.23	0.21	0.24	0.24	0.22	0.22	0.22	0.23	0.20	0.21	0.27	0.28	0.27	0.20	0.19	0.16	0.15	0.14	0.14	0.12	0.11	0.19	0.18	0.22	0.19	0.21	0.19	0.19	0.18	0.19	0.18	0.18	0.15	0.18	0.16	0.15	0.15	0.17	0.16	0.15	0.19	0.23	0.22	0.21	0.20	0.22	0.23	0.22	0.22	0.24	0.25	0.22	0.21	0.23	0.23	0.25	0.24	0.27	0.26	0.22	0.20
8.92	10.54	10.35	8.86	7.45	7.43	7.90	10.16	8.39	7.17	4.92	5.05	4.64	5.60	5.99	7.10	13.62	21.66	28.01	42.42	31.45	45.85	78.84	48.40	25.09	22.13	47.06	60.69	55.91	109	233	84.81	61.38	74.09	132	285	421	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.59	0.65	0.60	0.59	0.67	0.71	0.66	0.63	0.61	0.59	0.53	0.68	0.82	0.94	1.01	1.02	1.19	1.06	1.20	1.13	1.21	0.82	0.99	0.87	0.92	0.75	0.47	0.58	0.63	0.90	0.80	0.75	0.90	0.78	0.65	1.13	0.70	0.87	0.79	1.22	1.18	1.40	1.36	1.73	1.91	1.35	1.68	1.86	1.73	1.99	2.08	2.13	2.85	3.03	3.22	3.32	3.54	4.23	4.25	5.66	6.45	6.36	4.83
153	138	151	153	135	127	136	143	147	152	171	133	110	95.49	89.16	87.96	75.86	84.87	74.84	79.76	74.69	110	90.73	103	97.38	120	191	157	144	99.94	112	119	101	115	137	79.86	129	103	114	73.53	76.48	64.25	66.03	52.10	47.17	66.54	53.55	48.28	52.04	45.16	43.32	42.33	31.61	29.70	27.94	27.11	25.45	21.26	21.19	15.89	13.95	14.15	18.63
9.92	14.52	10.15	5.37	13.10	11.63	9.85	9.03	7.91	7.78	4.09	-3.00	77.25	83.92	112	-3.08	0.86	3.09	-1.13	-2.72	-7.17	0.76	0.54	-0.69	-2.95	-7.27	-5.11	-20.79	6.81	1.16	10.06	11.97	9.85	4.35	8.57	11.48	12.56	5.65	0.52	9.60	9.90	-7.65	8.67	11.89	8.99	9.72	5.84	10.44	9.72	10.25	8.26	9.86	12.65	7.50	7.68	9.28	12.03	8.73	7.81	9.88	8.32	6.28	5.64
10.43	15.36	10.82	5.74	14.02	12.69	10.83	10.01	8.87	8.79	4.70	-3.44	839	-242.60	25.47	-3.28	0.91	3.27	-1.19	-2.87	-7.54	0.80	0.56	-1.02	-4.30	-21.70	-9.45	-32.20	9.66	1.57	13.47	16.52	14.27	6.63	13.00	17.40	18.93	9.34	0.71	12.95	13.48	-10.73	10.40	14.49	11.21	12.37	7.62	13.61	13.09	14.18	11.75	14.36	19.02	11.19	11.85	14.89	20.57	16.49	16.18	22.64	22.97	20.91	22.37
1.75	2.65	1.80	0.94	2.23	1.72	1.42	1.20	1.08	1.07	0.59	-0.46	1.40	1.11	-0.65	-0.78	0.26	1.03	-0.47	-1.13	-3.29	0.35	0.27	-0.10	-0.50	-0.74	-0.75	-4.05	1.71	0.35	3.27	3.76	3.10	1.39	2.79	3.88	4.27	1.91	0.18	3.53	3.59	-2.88	5.07	6.89	5.12	5.67	3.48	6.32	6.05	6.37	5.21	6.07	8.08	4.80	4.90	5.91	7.81	5.60	5.00	6.18	5.04	3.65	3.35
5.59	8.71	6.13	3.13	7.29	5.54	4.43	3.70	2.95	3.00	1.54	-1.22	4.54	3.64	-2.09	-2.02	0.64	2.31	-0.85	-2.07	-5.49	0.59	0.42	-0.25	-1.12	-2.31	-2.28	-10.62	3.87	0.69	6.17	7.03	5.60	2.40	4.66	6.15	6.96	3.08	0.28	5.35	5.41	-4.18	8.62	11.80	8.99	9.72	5.84	10.43	9.72	10.24	8.26	9.86	12.64	7.49	7.67	9.27	12.01	8.72	7.81	9.88	8.32	6.28	5.64
78.94	72.11	66.87	60.58	54.28	44.96	40.63	36.35	32.43	31.39	31.54	30.36	2.49	1.63	-0.61	33.12	35.08	36.38	37.55	39.89	41.00	43.51	44.89	7.45	7.56	3.50	5.73	7.38	9.20	10.40	10.92	9.71	8.95	8.26	8.00	7.69	8.23	7.80	7.50	8.06	7.72	7.58	7.92	7.78	7.34	7.00	6.79	6.56	6.07	5.61	5.38	4.97	4.71	4.48	4.15	3.89	3.54	3.03	2.79	2.59	2.68	2.41	2.17
98.51	66.95	29.82	101	63.97	44.40	16.77	57.27	27.24	13.38	-4.62	19.38	5.32	-0.02	-5.31	23.76	18.62	11.36	-1.72	9.26	7.50	3.36	3.01	5.19	4.40	2.43	-0.84	6.09	5.49	5.13	2.37	4.31	3.34	1.02	-0.27	5.01	2.52	2.19	0.86	4.46	3.14	1.99	0.63	3.23	2.78	1.34	0.68	3.17	1.90	1.32	0.43	2.03	1.41	0.76	0.34	1.54	0.95	0.59	0.26	1.13	0.61	0.30	0.11
87.64	60.46	26.94	90.79	57.42	40.43	15.03	48.43	20.58	8.70	-7.34	7.87	-3.25	-5.30	-7.58	18.80	15.42	9.45	-2.63	6.45	5.47	1.92	2.29	2.99	2.84	1.37	-1.36	4.40	4.31	4.34	2.08	2.57	1.95	0.17	-0.62	3.60	1.69	1.65	0.70	3.68	2.58	1.66	0.47	0.65	1.06	0.48	0.62	2.79	1.63	1.14	0.35	1.60	1.02	0.46	0.28	1.24	0.71	0.50	0.23	1.04	0.54	0.25	0.07