MercadoLibre Financial Ratios for Analysis 2009-2024 | MELI

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
202320222021202020192018201720162015201420132012201120102009
1.271.281.401.472.161.301.331.511.691.821.461.621.691.151.36
0.420.590.590.340.240.640.490.410.460.440.010.000.000.00-
1.462.602.300.850.412.181.130.730.870.800.050.000.000.000.03
49.7949.0042.5143.0048.0048.4259.1563.5867.0171.4372.4873.7575.9078.5279.20
12.609.816.243.22-6.67-4.834.6321.4421.3621.6532.4934.7033.3834.4232.42
12.609.816.243.22-6.67-4.834.6321.4421.3621.6532.4934.7033.3834.4232.42
16.2213.649.125.86-3.48-0.857.9924.8824.9224.6935.0037.1035.8136.6934.67
10.737.403.412.04-4.67-4.554.4421.9523.0921.8834.5137.5336.2833.1624.71
6.824.571.17-0.03-7.88-2.541.1316.1516.2313.0424.8627.1025.6825.8519.21
0.820.770.700.610.480.640.730.620.650.580.800.780.840.800.95
30.5335.3616.0619.17138161195279968------
2.262.202.253.063.842.931.952.494.064.226.066.717.3511.5519.97
16216616211994.9812518714789.8186.4660.1954.3749.6631.6118.28
32.1426.385.42-0.06-8.67-10.874.2331.8031.1620.4234.2234.9735.0432.6329.08
34.3529.236.20-0.06-9.14-15.966.5543.8847.2427.5441.7145.6251.0052.3266.61
5.593.510.82-0.02-3.60-1.630.829.9710.547.5119.8421.1721.5820.7718.19
18.7110.822.21-0.04-6.58-3.902.1618.6616.6911.3933.9734.9635.0232.5929.08
60.5836.3530.3633.1239.897.457.389.717.698.067.786.564.973.892.59
10157.2719.3823.769.265.196.094.315.014.463.233.172.031.541.13
90.7948.437.8718.806.452.994.402.573.603.680.652.791.601.241.04

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.281.271.271.271.281.281.281.341.301.401.401.231.181.221.471.641.792.232.162.732.542.821.301.621.151.181.331.441.421.481.511.531.591.571.691.701.581.821.822.012.551.491.461.441.571.581.621.781.771.811.691.671.581.001.151.161.031.061.361.070.920.94
0.400.400.420.440.520.550.590.630.610.620.590.940.961.020.340.260.250.250.240.230.220.210.640.620.680.550.490.430.400.390.410.430.450.460.460.450.450.460.440.450.450.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.00-----
1.271.321.461.632.122.372.602.872.812.582.3022.2429.23-71.520.850.710.670.500.410.360.360.342.182.043.101.781.130.820.710.670.730.770.820.850.870.820.840.870.800.830.840.030.050.060.040.000.000.000.000.000.000.000.000.000.000.000.00-0.030.050.150.19
46.6246.7144.8053.0651.0750.6648.5750.1149.4447.7340.0543.4344.2742.8936.8143.0448.6347.9745.7347.1549.9750.0347.8447.7747.6350.7156.8057.6660.4362.6163.5063.0963.2664.8265.0566.3167.4069.8170.4670.6672.4172.6673.1172.2572.3072.1173.5973.5873.1174.8176.0375.4275.5876.6877.8679.5378.2778.4678.9179.4678.9979.48
14.3112.191.2918.2218.6613.1211.6311.009.636.181.138.619.756.60-1.877.4511.32-4.55-10.22-13.59-2.292.14-0.19-3.10-8.42-9.17-18.049.0310.5823.4825.2423.2716.1219.3418.6426.8522.4517.2828.0331.87-4.4829.4738.7130.3931.6027.8137.7134.6635.8929.7733.5036.7131.0631.3933.6534.5135.8333.7536.4637.5230.3520.94
14.3112.191.2918.2218.6613.1211.6311.009.636.181.138.619.756.60-1.877.4511.32-4.55-10.22-13.59-2.292.14-0.19-3.10-8.42-9.17-18.049.0310.5823.4825.2423.2716.1219.3418.6426.8522.4517.2828.0331.87-4.4829.4738.7130.3931.6027.8137.7134.6635.8929.7733.5036.7131.0631.3933.6534.5135.8333.7536.4637.5230.3520.94
--------------------------------------------------------------
13.1711.105.8314.1213.1710.0410.267.366.284.94-1.556.788.100.73-3.344.7210.17-2.56-9.34-11.101.343.24-1.60-4.03-5.65-7.90-18.0612.024.3825.8326.3922.6514.1323.6029.3428.2421.6911.0630.9635.02-14.4733.8941.4633.5036.3024.6840.7036.9639.5532.1335.6743.0032.3732.6335.4235.3031.1229.8230.4524.4920.3721.85
10.477.944.199.557.316.315.504.804.742.89-2.165.113.99-2.47-3.611.266.26-3.39-8.16-24.392.791.27-0.55-2.84-3.36-4.02-18.919.071.8717.9920.0416.867.9419.1921.5627.0612.611.1621.1622.82-19.4126.2330.2823.8026.7217.0229.1026.7728.5723.4524.9932.2121.3622.8725.5833.5822.2320.9423.0219.4716.3316.68
0.250.230.220.230.240.220.220.220.230.200.210.270.280.270.200.190.160.150.140.140.120.110.190.180.220.190.210.190.190.180.190.180.180.150.180.160.150.150.170.160.150.190.230.220.210.200.220.230.220.220.240.250.220.210.230.230.250.240.270.260.220.20
10.5410.359.147.177.437.9010.168.397.174.925.054.645.605.997.1013.6221.6628.0142.4231.4545.8578.8448.4025.0922.1347.0660.6955.9110923384.8161.3874.09132285421--------------------------
0.650.600.610.640.710.660.630.610.590.530.680.820.941.011.021.191.061.201.131.210.820.990.870.920.750.470.580.630.900.800.750.900.780.651.130.700.870.791.221.181.401.361.731.911.351.681.861.731.992.082.132.853.033.223.323.544.234.255.666.456.364.83
13815114714112713614314715217113311095.4989.1687.9675.8684.8774.8479.7674.6911090.7310397.3812019115714499.9411211910111513779.8612910311473.5376.4864.2566.0352.1047.1766.5453.5548.2852.0445.1643.3242.3331.6129.7027.9427.1125.4521.2621.1915.8913.9514.1518.63
14.5210.155.3713.1011.639.859.037.917.784.09-3.0077.2583.92112-3.080.863.09-1.13-2.72-7.170.760.54-0.69-2.95-7.27-5.11-20.796.811.1610.0611.979.854.358.5711.4812.565.650.529.609.90-7.658.6711.898.999.725.8410.449.7210.258.269.8612.657.507.689.2812.038.737.819.888.326.285.64
15.3610.825.7414.0212.6910.8310.018.878.794.70-3.44839-242.6025.47-3.280.913.27-1.19-2.87-7.540.800.56-1.02-4.30-21.70-9.45-32.209.661.5713.4716.5214.276.6313.0017.4018.939.340.7112.9513.48-10.7310.4014.4911.2112.377.6213.6113.0914.1811.7514.3619.0211.1911.8514.8920.5716.4916.1822.6422.9720.9122.37
2.651.800.942.231.721.421.201.081.070.59-0.461.401.11-0.65-0.780.261.03-0.47-1.13-3.290.350.27-0.10-0.50-0.74-0.75-4.051.710.353.273.763.101.392.793.884.271.910.183.533.59-2.885.076.895.125.673.486.326.056.375.216.078.084.804.905.917.815.605.006.185.043.653.35
8.716.133.137.295.544.433.702.953.001.54-1.224.543.64-2.09-2.020.642.31-0.85-2.07-5.490.590.42-0.25-1.12-2.31-2.28-10.623.870.696.177.035.602.404.666.156.963.080.285.355.41-4.188.6211.808.999.725.8410.439.7210.248.269.8612.647.497.679.2712.018.727.819.888.326.285.64
72.1166.8760.5854.2844.9640.6336.3532.4331.3931.5430.362.491.63-0.6133.1235.0836.3837.5539.8941.0043.5144.897.457.563.505.737.389.2010.4010.929.718.958.268.007.698.237.807.508.067.727.587.927.787.347.006.796.566.075.615.384.974.714.484.153.893.543.032.792.592.682.412.17
66.9529.8210163.9744.4016.7757.2727.2413.38-4.6219.385.32-0.02-5.3123.7618.6211.36-1.729.267.503.363.015.194.402.43-0.846.095.495.132.374.313.341.02-0.275.012.522.190.864.463.141.990.633.232.781.340.683.171.901.320.432.031.410.760.341.540.950.590.261.130.610.300.11
60.4626.9490.7957.4240.4315.0348.4320.588.70-7.347.87-3.25-5.30-7.5818.8015.429.45-2.636.455.471.922.292.992.841.37-1.364.404.314.342.082.571.950.17-0.623.601.691.650.703.682.581.660.470.651.060.480.622.791.631.140.351.601.020.460.281.240.710.500.231.040.540.250.07