Go Deep
MercadoLibre, Inc.
MercadoLibre, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,709 | 50.5 | 12.02 | 1.69 | 176,340.75 |
| Oct 2026 | 14,832 | 49.9 | 11.87 | 1.69 | 173,707.22 |
| Oct 2026 | 14,801 | 50.7 | 11.91 | 1.69 | 174,435.60 |
| Oct 2026 | 14,589 | 51.7 | 12.16 | 1.69 | 178,207.40 |
| Oct 2026 | 14,721 | 50.4 | 12.00 | 1.69 | 175,438.58 |
| Oct 2026 | 14,880 | 49.6 | 11.81 | 1.69 | 172,259.00 |
| Oct 2026 | 14,958 | 50.0 | 11.71 | 1.69 | 171,569.96 |
MercadoLibre, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,169,000,000.0 | 8,845,000,000.0 | 8,759,000,000.0 | 7,409,000,000.0 |
| Net Profit | 466,000,000.0 | 417,000,000.0 | 559,000,000.0 | 421,000,000.0 |
| EPS | 9.2 | 8.2 | 11.0 | 8.3 |
MercadoLibre, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 28,893,000,000.0 | 20,777,000,000.0 | 15,107,000,000.0 | 10,780,000,000.0 | — |
| Net Profit | 1,997,000,000.0 | 1,911,000,000.0 | 987,000,000.0 | 482,000,000.0 | — |
| EPS | 39.4 | 37.7 | 19.6 | 9.6 | — |
MercadoLibre, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 42,667,000,000.0 | 25,196,000,000.0 | 17,612,000,000.0 | 13,736,000,000.0 | — |
| Total Liabilities | 35,919,000,000.0 | 20,845,000,000.0 | 14,541,000,000.0 | 11,909,000,000.0 | — |
| Total Equity | 6,748,000,000.0 | 4,351,000,000.0 | 3,071,000,000.0 | 1,827,000,000.0 | — |
Owes vs Owns
MercadoLibre, Inc. owed $0.85 for every $1 it owned in Jun 2026, down from $0.87 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.85× | 0.84× | 0.83× | 0.83× | 0.87× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MercadoLibre, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.9%Receivables 38.9%Inventory 1.3%Fixed assets (tangible) 10.6%Long-term investments 4.1%Other assets 31.7%
How it's funded — Dec 2025
Short-term debt 10.7%Long-term debt 10.5%Payables 10.6%Other liabilities 52.4%Shareholders' equity 15.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,513.0 | 3,750.0 | 3,753.0 | 3,030.0 |
| Receivables | 16,591.0 | 10,475.0 | 6,557.0 | 4,975.0 |
| Inventory | 570.0 | 296.0 | 238.0 | 152.0 |
| Fixed assets (tangible) | 4,504.0 | 2,478.0 | 2,149.0 | 1,649.0 |
| Intangible assets | 196.0 | 210.0 | 198.0 | 178.0 |
| Long-term investments | 1,756.0 | 1,191.0 | 139.0 | 301.0 |
| Other assets | 13,537.0 | 6,796.0 | 4,578.0 | 3,451.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,575.0 | 2,787.0 | 2,257.0 | 2,117.0 |
| Long-term debt | 4,488.0 | 2,806.0 | 2,107.0 | 2,590.0 |
| Payables | 4,502.0 | 3,196.0 | 2,117.0 | 1,393.0 |
| Other liabilities | 22,354.0 | 12,056.0 | 8,060.0 | 5,809.0 |
| Shareholders' equity | 6,748.0 | 4,351.0 | 3,071.0 | 1,827.0 |
| Net tangible assets | 6,552.0 | 4,141.0 | 2,873.0 | 1,649.0 |
MercadoLibre, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 12,116,000,000.0 | 7,918,000,000.0 | 5,140,000,000.0 | 2,940,000,000.0 | — |
| Investing Activities | -6,179,000,000.0 | -8,287,000,000.0 | -3,450,000,000.0 | -3,871,000,000.0 | — |
| Financing Activities | 2,904,000,000.0 | 1,959,000,000.0 | -267,000,000.0 | 916,000,000.0 | — |