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Mercadolibre (MX:MELIN)
:MELIN
Mexico Market
MELIN
Mercadolibre
RESEARCH TOOLSreports

Mercadolibre (MELIN) Ratios

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Mercadolibre Ratios

MX:MELIN's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, MX:MELIN's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.17 1.21 1.27 1.28
Quick Ratio
 1.10 1.15 1.20 1.24 1.26
Cash Ratio
 0.10 0.13 0.16 0.23 0.22
Solvency Ratio
 0.06 0.07 0.12 0.10 0.07
Operating Cash Flow Ratio
 0.36 0.42 0.48 0.46 0.34
Short-Term Operating Cash Flow Coverage
 2.03 2.65 2.84 2.28 1.39
Net Current Asset Value
$ -2.74B$ -2.35B$ -703.00M$ -281.00M$ -956.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.27 0.30 0.39
Debt-to-Equity Ratio
 1.68 1.69 1.57 1.74 2.96
Debt-to-Capital Ratio
 0.63 0.63 0.61 0.63 0.75
Long-Term Debt-to-Capital Ratio
 0.35 0.40 0.39 0.41 0.59
Financial Leverage Ratio
 6.56 6.32 5.79 5.73 7.52
Debt Service Coverage Ratio
 0.42 0.58 0.92 0.69 0.43
Interest Coverage Ratio
 14.54 21.63 17.20 12.54 3.93
Debt to Market Cap
 0.11 0.09 0.06 0.06 0.11
Interest Debt Per Share
 263.84 227.63 138.13 109.61 112.94
Net Debt to EBITDA
 3.07 2.17 1.31 1.23 2.66
Profitability Margins
Gross Profit Margin
42.68%44.50%46.09%50.24%48.22%
EBIT Margin
6.85%10.35%12.50%11.43%8.49%
EBITDA Margin
8.82%12.32%15.47%14.90%12.23%
Operating Profit Margin
8.26%11.08%12.66%14.61%9.92%
Pretax Profit Margin
6.28%9.84%11.71%10.30%7.24%
Net Profit Margin
5.30%6.91%9.20%6.53%4.47%
Continuous Operations Profit Margin
5.39%6.91%9.20%6.53%4.47%
Net Income Per EBT
84.30%70.27%78.58%63.43%61.79%
EBT Per EBIT
76.02%88.78%92.44%70.50%72.97%
Return on Assets (ROA)
3.63%4.68%7.58%5.60%3.51%
Return on Equity (ROE)
26.54%29.59%43.92%32.14%26.38%
Return on Capital Employed (ROCE)
19.40%22.81%30.62%34.76%20.66%
Return on Invested Capital (ROIC)
11.36%11.78%17.73%15.90%8.87%
Return on Tangible Assets
3.64%4.70%7.65%5.67%3.56%
Earnings Yield
1.91%1.96%2.22%1.25%1.13%
Efficiency Ratios
Receivables Turnover
 1.77 3.98 1.98 2.30 2.17
Payables Turnover
 3.51 3.56 3.50 3.55 4.01
Inventory Turnover
 24.54 28.13 37.84 31.58 36.72
Fixed Asset Turnover
 6.66 6.41 8.38 7.03 6.54
Asset Turnover
 0.69 0.68 0.82 0.86 0.78
Working Capital Turnover Ratio
 7.36 6.82 6.36 5.61 4.56
Cash Conversion Cycle
 116.86 2.24 89.51 67.19 87.30
Days of Sales Outstanding
 205.84 91.74 184.02 158.42 168.45
Days of Inventory Outstanding
 14.88 12.97 9.65 11.56 9.94
Days of Payables Outstanding
 103.86 102.48 104.16 102.79 91.09
Operating Cycle
 220.72 104.71 193.67 169.98 178.39
Cash Flow Ratios
Operating Cash Flow Per Share
 259.65 238.99 156.18 102.26 58.40
Free Cash Flow Per Share
 245.77 212.50 139.22 92.14 49.36
CapEx Per Share
 13.88 26.49 16.96 10.13 9.04
Free Cash Flow to Operating Cash Flow
 0.95 0.89 0.89 0.90 0.85
Dividend Paid and CapEx Coverage Ratio
 18.71 9.02 9.21 10.10 6.46
Capital Expenditure Coverage Ratio
 18.71 9.02 9.21 10.10 6.46
Operating Cash Flow Coverage Ratio
 1.00 1.06 1.16 0.96 0.54
Operating Cash Flow to Sales Ratio
 0.37 0.42 0.38 0.34 0.27
Free Cash Flow Yield
12.76%10.55%8.19%5.86%5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.41 51.14 45.12 80.03 88.39
Price-to-Sales (P/S) Ratio
 2.78 3.53 4.15 5.23 3.95
Price-to-Book (P/B) Ratio
 12.47 15.13 19.81 25.72 23.32
Price-to-Free Cash Flow (P/FCF) Ratio
 7.84 9.48 12.21 17.06 17.14
Price-to-Operating Cash Flow Ratio
 7.42 8.43 10.89 15.37 14.49
Price-to-Earnings Growth (PEG) Ratio
 -5.66 11.34 0.49 0.76 0.19
Price-to-Fair Value
 12.47 15.13 19.81 25.72 23.32
Enterprise Value Multiple
 34.54 30.84 28.13 36.32 34.98
Enterprise Value
 107.18B 109.84B 90.42B 81.77B 46.11B
EV to EBITDA
 34.54 30.84 28.13 36.32 34.98
EV to Sales
 3.05 3.80 4.35 5.41 4.28
EV to Free Cash Flow
 8.60 10.20 12.81 17.66 18.55
EV to Operating Cash Flow
 8.14 9.07 11.42 15.91 15.68
Tangible Book Value Per Share
 150.62 129.24 81.68 57.16 32.75
Shareholders’ Equity Per Share
 154.53 133.10 85.82 61.10 36.29
Tax and Other Ratios
Effective Tax Rate
 0.14 0.30 0.21 0.37 0.38
Revenue Per Share
 693.96 569.92 409.83 300.56 214.12
Net Income Per Share
 36.75 39.39 37.69 19.64 9.57
Tax Burden
 0.84 0.70 0.79 0.63 0.62
Interest Burden
 0.92 0.95 0.94 0.90 0.85
Research & Development to Revenue
 0.07 0.08 0.09 0.12 0.10
SG&A to Revenue
 0.04 0.15 0.15 0.05 0.06
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 <0.01
Income Quality
 7.07 6.07 4.14 5.21 6.10
Currency in USD