MercadoLibre, Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $24.5B+61.6% YoYTTM through 30 Jun 2026
Net Income $1.9B-2.5% YoYTTM through 30 Jun 2026
Free Cash Flow $12.4BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 44.5% |
| EBITDA Margin | 15.9% |
| Operating Margin | 11.1% |
| Net Margin | 7.6% |
Returns
23.8%ROE
5.9%ROA
18.6%ROIC
Balance Sheet Health
Debt / Equity1.35x
Current Ratio1.17x
Net Debt$7B
Cash & Equivalents$3.6B
Quality Metrics
Altman Z-Score2.23
Piotroski F-Score6 / 9
FCF Margin50.7%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $28.9B
Diluted EPS$36.76TTMFY2025: $39.39
Dividend
$0.60Per share, FY20170.03%Yield1 yrsStreak
Capital Allocation
R&D Spend$2.6B
Capex Intensity6.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Commerce | $4.9B | +47.4% | |
| Fintech | $4B | +51.1% |
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