MercadoLibre Financial Statements From 2010 to 2024

MELI Stock  USD 1,370  27.61  1.98%   
MercadoLibre financial statements provide useful quarterly and yearly information to potential MercadoLibre investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MercadoLibre financial statements helps investors assess MercadoLibre's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MercadoLibre's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0682
Market Capitalization
70.9 B
Enterprise Value Revenue
5.1678
Revenue
14.5 B
We have found one hundred twenty available fundamental ratios for MercadoLibre, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of MercadoLibre last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The MercadoLibre's current Market Cap is estimated to increase to about 82.9 B. The MercadoLibre's current Enterprise Value is estimated to increase to about 85.6 B

MercadoLibre Total Revenue

15.2 Billion

Check MercadoLibre financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MercadoLibre main balance sheet or income statement drivers, such as Depreciation And Amortization of 424.2 M, Interest Expense of 347.6 M or Total Revenue of 15.2 B, as well as many exotic indicators such as Price To Sales Ratio of 5.18, Dividend Yield of 0.13 or PTB Ratio of 27.01. MercadoLibre financial statements analysis is a perfect complement when working with MercadoLibre Valuation or Volatility modules.
  
This module can also supplement MercadoLibre's financial leverage analysis and stock options assessment as well as various MercadoLibre Technical models . Check out the analysis of MercadoLibre Correlation against competitors.
For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.

MercadoLibre Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.5 B17.6 B5.3 B
Slightly volatile
Other Assets801.8 M763.6 M260.7 M
Slightly volatile
Common Stock Total Equity42.8 K45 K8.8 B
Slightly volatile
Common Stock Shares Outstanding42.9 M51 M46.2 M
Slightly volatile
Liabilities And Stockholders Equity18.5 B17.6 B5.3 B
Slightly volatile
Total Liabilities15.3 B14.6 B4.3 B
Slightly volatile
Common Stock46.3 K45 K49.7 K
Slightly volatile
Short and Long Term Debt Total6.7 B6.4 B1.8 B
Slightly volatile
Other Current Liabilities5.9 B5.6 B1.6 B
Slightly volatile
Total Current Liabilities11.9 B11.3 B3.1 B
Slightly volatile
Other Liabilities241.5 M230 M95 M
Slightly volatile
Property Plant And Equipment Net2.3 B2.1 B616.2 M
Slightly volatile
Accounts Payable2.2 B2.1 B584.8 M
Slightly volatile
CashB3.8 B1.2 B
Slightly volatile
Non Current Assets Total3.5 B3.4 B1.1 B
Slightly volatile
Non Currrent Assets Other48.3 M46 M65.9 M
Slightly volatile
Long Term Debt2.2 B2.1 B832 M
Slightly volatile
Cash And Short Term Investments7.7 B7.3 BB
Slightly volatile
Net Receivables6.9 B6.5 B1.7 B
Slightly volatile
Good Will86.4 M163 M89.9 M
Slightly volatile
Short Term Investments3.7 B3.5 B854.9 M
Slightly volatile
Non Current Liabilities Total3.4 B3.3 B1.2 B
Slightly volatile
Inventory312.9 M298 M80.7 M
Slightly volatile
Other Current Assets67.4 M128 M80.3 M
Slightly volatile
Property Plant And Equipment Gross3.1 BB728.7 M
Slightly volatile
Total Current Assets15 B14.3 B4.2 B
Slightly volatile
Short Term Debt3.7 B3.5 B794.6 M
Slightly volatile
Intangible Assets36.8 M35 M20.8 M
Slightly volatile
Property Plant Equipment1.2 B1.1 B370.5 M
Slightly volatile
Current Deferred Revenue27.6 M29 M159.9 M
Pretty Stable
Net Tangible AssetsB1.9 B827.9 M
Slightly volatile
Retained Earnings Total Equity1.1 BB481.6 M
Slightly volatile
Long Term Debt Total3.2 BB956.1 M
Slightly volatile
Capital Surpluse2.8 B2.7 BB
Slightly volatile
Deferred Long Term Liabilities128 M121.9 M53.6 M
Slightly volatile
Long Term Investments171 M139 M156.4 M
Slightly volatile
Non Current Liabilities Other102 M57 M93.3 M
Slightly volatile
Deferred Long Term Asset Charges170.8 M162.7 M80 M
Slightly volatile
Warrants119.4 M113.7 M75.9 M
Slightly volatile
Short and Long Term Debt2.4 B2.3 B602.3 M
Slightly volatile
Capital Lease ObligationsB969 M244 M
Slightly volatile
Net Invested Capital4.2 B7.4 B2.4 B
Slightly volatile
Net Working Capital1.9 BB1.1 B
Slightly volatile

MercadoLibre Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization424.2 M404 M146.7 M
Slightly volatile
Total Revenue15.2 B14.5 BB
Slightly volatile
Gross Profit7.3 BB1.9 B
Slightly volatile
Other Operating Expenses13.3 B12.7 B3.6 B
Slightly volatile
Research Development1.7 B1.6 B409.3 M
Slightly volatile
Cost Of Revenue7.9 B7.5 BB
Slightly volatile
Total Operating Expenses5.4 B5.1 B1.5 B
Slightly volatile
Selling General Administrative804.3 M766 M257.8 M
Slightly volatile
Extraordinary Items637.5 K966 K800.2 K
Slightly volatile
Non Operating Income Net Other39.4 M77 M38.8 M
Slightly volatile
Minority Interest56.7 K83.1 K62.7 K
Slightly volatile
Non Recurring1.3 B1.2 B545 M
Slightly volatile
Interest Income701.4 M668 M145.3 M
Slightly volatile
Reconciled Depreciation536.5 M511 M147.1 M
Slightly volatile

MercadoLibre Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation424.2 M404 M119.9 M
Slightly volatile
Begin Period Cash Flow3.5 B3.4 B1.1 B
Slightly volatile
Total Cash From Operating Activities4.7 B4.4 B1.1 B
Slightly volatile
Change To Liabilities1.7 B1.6 B612.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.185.457759.7429
Slightly volatile
Dividend Yield0.130.120.0371
Slightly volatile
Days Sales Outstanding173165116
Slightly volatile
Operating Cash Flow Per Share92.988.475921.7287
Slightly volatile
Average Payables38.2 M41.6 M45.8 M
Very volatile
EV To Sales5.355.635859.778
Slightly volatile
Inventory Turnover23.9825.2416132
Very volatile
Days Of Inventory On Hand13.7414.460221.6157
Slightly volatile
Payables Turnover2.323.55313.0521
Slightly volatile
Sales General And Administrative To Revenue0.05030.05290.0962
Slightly volatile
Average InventoryM6.8 M8.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.120.11050.1187
Slightly volatile
Cash Per Share15314640.9167
Slightly volatile
POCF Ratio16.8717.762443.4214
Pretty Stable
Days Payables Outstanding197103142
Slightly volatile
EV To Operating Cash Flow17.4218.341943.6851
Pretty Stable
Intangibles To Total Assets0.01070.01120.0937
Slightly volatile
Current Ratio1.711.26531.5715
Slightly volatile
Receivables Turnover2.12.2133.7377
Slightly volatile
Graham Number17316443.8859
Slightly volatile
Average Receivables138.1 M131.5 M117.1 M
Slightly volatile
Revenue Per Share30228880.336
Slightly volatile
Interest Debt Per Share12511936.7492
Slightly volatile
Debt To Assets0.340.32060.2401
Slightly volatile
Short Term Coverage Ratios1.21.2598171
Slightly volatile
Operating Cycle102179132
Slightly volatile
Days Of Payables Outstanding197103142
Slightly volatile
Price To Operating Cash Flows Ratio16.8717.762443.4214
Pretty Stable
Ebt Per Ebit0.750.85191.0094
Pretty Stable
Quick Ratio1.541.22761.4178
Slightly volatile
Cash Ratio0.570.34060.5304
Slightly volatile
Operating Cash Flow Sales Ratio0.20.30730.2523
Pretty Stable
Days Of Inventory Outstanding13.7414.460221.6157
Slightly volatile
Days Of Sales Outstanding173165116
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.88550.6553
Pretty Stable
Cash Flow Coverage Ratios0.750.786167.2354
Slightly volatile
Fixed Asset Turnover12.06.73487.9027
Pretty Stable
Price Cash Flow Ratio16.8717.762443.4214
Pretty Stable
Debt Ratio0.340.32060.2401
Slightly volatile
Cash Flow To Debt Ratio0.750.786167.2354
Slightly volatile
Price Sales Ratio5.185.457759.7429
Slightly volatile
Asset Turnover0.540.82020.6478
Pretty Stable
Gross Profit Margin0.720.48030.5903
Slightly volatile

MercadoLibre Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap82.9 B79 B29.4 B
Slightly volatile
Enterprise Value85.6 B81.6 B30 B
Slightly volatile

MercadoLibre Fundamental Market Drivers

Forward Price Earnings45.045
Cash And Short Term Investments7.3 B

MercadoLibre Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MercadoLibre Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include MercadoLibre income statement, its balance sheet, and the statement of cash flows. MercadoLibre investors use historical funamental indicators, such as MercadoLibre's revenue or net income, to determine how well the company is positioned to perform in the future. Although MercadoLibre investors may use each financial statement separately, they are all related. The changes in MercadoLibre's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MercadoLibre's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on MercadoLibre Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MercadoLibre. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue29 M27.6 M
Total Revenue14.5 B15.2 B
Cost Of Revenue7.5 B7.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.11  0.12 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 287.95  302.35 
Ebit Per Revenue 0.13  0.13 

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When determining whether MercadoLibre offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MercadoLibre's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mercadolibre Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mercadolibre Stock:
Check out the analysis of MercadoLibre Correlation against competitors.
For more detail on how to invest in MercadoLibre Stock please use our How to Invest in MercadoLibre guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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Is MercadoLibre's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MercadoLibre. If investors know MercadoLibre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MercadoLibre listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.007
Earnings Share
19.43
Revenue Per Share
287.949
Quarterly Revenue Growth
0.419
Return On Assets
0.0866
The market value of MercadoLibre is measured differently than its book value, which is the value of MercadoLibre that is recorded on the company's balance sheet. Investors also form their own opinion of MercadoLibre's value that differs from its market value or its book value, called intrinsic value, which is MercadoLibre's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MercadoLibre's market value can be influenced by many factors that don't directly affect MercadoLibre's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MercadoLibre's value and its price as these two are different measures arrived at by different means. Investors typically determine if MercadoLibre is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MercadoLibre's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.