Mercadolibre (MELIN) Ratios
Mercadolibre Ratios
MX:MELIN's free cash flow for Q2 2026 was $3.22B. For the 2026 fiscal year, MX:MELIN's free cash flow was decreased by $-441.00M and operating cash flow was $3.66B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.21 | 1.27 | 1.28 | 1.40 |
| Quick Ratio | 1.15 | 1.20 | 1.24 | 1.26 | 1.36 |
| Cash Ratio | 0.13 | 0.16 | 0.23 | 0.22 | 0.44 |
| Solvency Ratio | 0.08 | 0.12 | 0.10 | 0.07 | 0.03 |
| Operating Cash Flow Ratio | 0.42 | 0.48 | 0.46 | 0.34 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 2.65 | 2.84 | 2.28 | 1.39 | 0.76 |
| Net Current Asset Value | $ -2.35B | $ -703.00M | $ -281.00M | $ -956.00M | $ -395.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.27 | 0.30 | 0.39 | 0.39 |
| Debt-to-Equity Ratio | 1.69 | 1.57 | 1.74 | 2.96 | 2.60 |
| Debt-to-Capital Ratio | 0.63 | 0.61 | 0.63 | 0.75 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.39 | 0.41 | 0.59 | 0.59 |
| Financial Leverage Ratio | 6.32 | 5.79 | 5.73 | 7.52 | 6.60 |
| Debt Service Coverage Ratio | 0.63 | 0.92 | 0.69 | 0.43 | 0.35 |
| Interest Coverage Ratio | 21.63 | 17.20 | 12.54 | 3.93 | 1.93 |
| Debt to Market Cap | 0.09 | 0.06 | 0.06 | 0.11 | 0.05 |
| Interest Debt Per Share | 227.63 | 138.13 | 109.61 | 112.94 | 84.55 |
| Net Debt to EBITDA | 2.03 | 1.31 | 1.23 | 2.66 | 2.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.50% | 46.09% | 50.24% | 48.22% | 42.51% |
| EBIT Margin | 10.35% | 12.50% | 11.43% | 8.49% | 6.65% |
| EBITDA Margin | 13.18% | 15.47% | 14.90% | 12.23% | 9.53% |
| Operating Profit Margin | 11.08% | 12.66% | 14.61% | 9.92% | 6.24% |
| Pretax Profit Margin | 9.84% | 11.71% | 10.30% | 7.24% | 3.28% |
| Net Profit Margin | 6.91% | 9.20% | 6.53% | 4.47% | 1.17% |
| Continuous Operations Profit Margin | 6.91% | 9.20% | 6.53% | 4.47% | 1.17% |
| Net Income Per EBT | 70.27% | 78.58% | 63.43% | 61.79% | 35.78% |
| EBT Per EBIT | 88.78% | 92.44% | 70.50% | 72.97% | 52.61% |
| Return on Assets (ROA) | 4.68% | 7.58% | 5.60% | 3.51% | 0.82% |
| Return on Equity (ROE) | 29.59% | 43.92% | 32.14% | 26.38% | 5.42% |
| Return on Capital Employed (ROCE) | 22.81% | 30.62% | 34.76% | 20.66% | 10.34% |
| Return on Invested Capital (ROIC) | 11.78% | 17.73% | 15.90% | 8.87% | 2.80% |
| Return on Tangible Assets | 4.70% | 7.65% | 5.67% | 3.56% | 0.84% |
| Earnings Yield | 1.96% | 2.22% | 1.25% | 1.13% | 0.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.98 | 1.98 | 2.30 | 2.17 | 2.12 |
| Payables Turnover | 3.56 | 3.50 | 3.55 | 4.01 | 3.92 |
| Inventory Turnover | 28.13 | 37.84 | 31.58 | 36.72 | 16.06 |
| Fixed Asset Turnover | 6.41 | 8.38 | 7.03 | 6.54 | 5.57 |
| Asset Turnover | 0.68 | 0.82 | 0.86 | 0.78 | 0.70 |
| Working Capital Turnover Ratio | 6.82 | 6.36 | 5.61 | 4.56 | 3.49 |
| Cash Conversion Cycle | 2.24 | 89.51 | 67.19 | 87.30 | 102.03 |
| Days of Sales Outstanding | 91.74 | 184.02 | 158.42 | 168.45 | 172.35 |
| Days of Inventory Outstanding | 12.97 | 9.65 | 11.56 | 9.94 | 22.72 |
| Days of Payables Outstanding | 102.48 | 104.16 | 102.79 | 91.09 | 93.05 |
| Operating Cycle | 104.71 | 193.67 | 169.98 | 178.39 | 195.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 238.99 | 156.18 | 102.26 | 58.40 | 19.38 |
| Free Cash Flow Per Share | 212.50 | 139.22 | 92.14 | 49.36 | 7.14 |
| Dividend Paid and CapEx Coverage Ratio | 9.02 | 9.21 | 10.10 | 6.46 | 1.58 |
| Capital Expenditure Coverage Ratio | 9.02 | 9.21 | 10.10 | 6.46 | 1.58 |
| Operating Cash Flow Coverage Ratio | 1.06 | 1.16 | 0.96 | 0.54 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.38 | 0.34 | 0.27 | 0.14 |
| Free Cash Flow Yield | 10.55% | 8.19% | 5.86% | 5.83% | 0.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 51.14 | 45.12 | 80.03 | 88.39 | 809.09 |
| Price-to-Sales (P/S) Ratio | 3.53 | 4.15 | 5.23 | 3.95 | 9.50 |
| Price-to-Book (P/B) Ratio | 15.13 | 19.81 | 25.72 | 23.32 | 43.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.48 | 12.21 | 17.06 | 17.14 | 188.88 |
| Price-to-Operating Cash Flow Ratio | 8.43 | 10.89 | 15.37 | 14.49 | 69.59 |
| Price-to-Earnings Growth (PEG) Ratio | 11.34 | 0.49 | 0.76 | 0.19 | -0.07 |
| Enterprise Value Multiple | 28.84 | 28.13 | 36.32 | 34.98 | 101.71 |
| Enterprise Value | 109.84B | 90.42B | 81.77B | 46.11B | 68.55B |
| EV to EBITDA | 28.84 | 28.13 | 36.32 | 34.98 | 101.71 |
| EV to Sales | 3.80 | 4.35 | 5.41 | 4.28 | 9.70 |
| EV to Free Cash Flow | 10.20 | 12.81 | 17.66 | 18.55 | 192.81 |
| EV to Operating Cash Flow | 9.07 | 11.42 | 15.91 | 15.68 | 71.03 |
| Tangible Book Value Per Share | 129.24 | 81.68 | 57.16 | 32.75 | 26.87 |
| Shareholders’ Equity Per Share | 133.10 | 85.82 | 61.10 | 36.29 | 30.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.21 | 0.37 | 0.38 | 0.64 |
| Revenue Per Share | 569.92 | 409.83 | 300.56 | 214.12 | 141.94 |
| Net Income Per Share | 39.39 | 37.69 | 19.64 | 9.57 | 1.67 |
| Tax Burden | 0.70 | 0.79 | 0.63 | 0.62 | 0.36 |
| Interest Burden | 0.95 | 0.94 | 0.90 | 0.85 | 0.49 |
| Research & Development to Revenue | 0.08 | 0.09 | 0.12 | 0.10 | 0.08 |
| SG&A to Revenue | 0.15 | 0.15 | 0.05 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 6.07 | 4.14 | 5.21 | 6.10 | 11.58 |
Currency in USD