MercadoLibre, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from MercadoLibre, Inc.'s yearly results (2022–2025), compared with companies in Uruguay. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$514Over the last 3 years, every $100 of reported profit came with $514 of operating cash.
Self-Funding Ratio
9.3×Over the last 3 years its own operating cash covered its investment spending (capex) 9.3 times.
Cash Locked Ratio
−$21Money owed to suppliers is larger than money owed by customers plus stock: $21 per $100 of sales comes from others' credit, against $9 from others' credit three years earlier.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Growth Efficiency Ratio
$8Sales grew 168% in 3 years; of every extra $100 of sales, $8 became extra profit.
Asset Productivity Ratio
+168% / +211%In 3 years sales changed by +168% while total assets changed by +211%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.6×Debt due within a year is covered 2.6 times by its yearly operating cash.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
97%Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
MercadoLibre, Inc. owes $0.85 for every $1 it owns. Net profit rose 5% in the year to Dec 2025, and grew 61% a year on average over 3 years.
Compared with companies in Uruguay · latest annual results Dec 2025.
P/E ratio
49.6Investors pay $49.6 for every $1 of MercadoLibre, Inc.'s yearly profit.
P/B ratio
11.81The share price is 11.81 times MercadoLibre, Inc.'s book value per share.
Market cap
$92.5 BThe total market value of all of MercadoLibre, Inc.'s shares at today's price (share price × number of shares). PosiCap size class: Tito Cap.
Net worth (book value)
$7.8 BWhat MercadoLibre, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$154.53Net worth divided by the number of shares. The share price of $1,825 is 11.8 times this, which is the P/B above.
Return on equity (ROE)
27.5%MercadoLibre, Inc. earned 27.5% on its shareholders' money over the last year.
Owes vs Owns
0.85×MercadoLibre, Inc. owes $0.85 for every $1 it owns (high).
Dividend yield
NoneMercadoLibre, Inc. does not currently pay a dividend.
Revenue growth
+39%Revenue rose 39% in the year to Dec 2025, and grew 39% a year on average over 3 years.
Profit growth
+5%Net profit rose 5% in the year to Dec 2025, and grew 61% a year on average over 3 years.
Profit margin
6.9%MercadoLibre, Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
6.1×Cash from MercadoLibre, Inc.'s business was 6.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
20.0×MercadoLibre, Inc.'s operating profit covered its interest costs 20.0 times in the year to Dec 2025.
Cash vs debt
Net debtMercadoLibre, Inc. had $5.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is MercadoLibre, Inc.'s P/E ratio?
Investors pay $49.6 for every $1 of MercadoLibre, Inc.'s yearly profit.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For MercadoLibre, Inc.: $92.5 B ÷ $7.8 B (30 Jun 2026) = 11.8.
What is MercadoLibre, Inc.'s return on equity?
MercadoLibre, Inc. earned 27.5% on its shareholders' money over the last year.
How much does MercadoLibre, Inc. owe compared with what it owns?
MercadoLibre, Inc. owes $0.85 for every $1 it owns (high).
Does MercadoLibre, Inc. pay a dividend?
No. MercadoLibre, Inc. does not currently pay a dividend.
Is MercadoLibre, Inc.'s revenue growing?
Revenue rose 39% in the year to Dec 2025, and grew 39% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.