MercadoLibre, Inc.

MercadoLibre, Inc.

MLB1.DE
MercadoLibre, Inc.DE flagDeutsche Börse
1,587.40
EUR
+16.60
- -
80.48BMarket Cap
MercadoLibre, Inc.
MLB1.DE
(Deutsche Börse)

Recent

price

1,587.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.91
6.77
8.46
10.7
12.6
14.76
19.12
27.55
32.33
47.16
79.89
141.94
214.12
734.69
409.82
569.91
627.31
Revenue per Share
1.27
1.74
2.29
2.66
1.64
2.4
3.09
0.31
-0.82
-3.59
-0.08
1.67
9.57
48
37.69
39.39
37.87
Basic EPS, GAAP
1.23
1.59
2.76
0.64
3.66
3.56
2.56
4.4
2.99
6.45
18.8
7.15
49.34
225.22
139.22
212.5
233.11
Free Cash Flow per Basic Share
- -
0.24
0.41
0.54
0.64
0.48
0.55
0.6
0.15
0.06
0.06
- -
- -
- -
- -
- -
- -
Dividend per Share
1.67
3.08
4.94
7.03
8
9.98
12.47
12.18
11.31
6.63
6.32
7.97
18.13
92.45
75.19
114.58
122.81
Book Value per Share
2.43
3.41
5.03
6.38
5.97
5.07
7.04
4.76
5.15
38.63
31.21
26.87
32.75
139.72
81.68
129.24
139.71
Tangible Book Value per Share
44
44
44
44
44
44
44
44
45
49
50
50
50
21
51
51
51
Basic Weighted Avg Shares
217
299
374
473
557
652
844
1,217
1,440
2,296
3,974
7,069
10,780
15,107
20,777
28,893
31,803
Sales/Revenue/Turnover
34.42
33.38
34.7
32.49
30.54
23.85
23.07
11.91
-4.83
-6.67
3.22
6.24
9.92
14.61
12.66
11.08
9.59
Operating Margin (%)
5
7
9
12
17
23
29
41
46
73
105
204
403
524
617
818
892
Depreciation Expense
56
77
101
118
73
106
136
14
-37
-172
-1
83
482
987
1,911
1,997
1,920
Net Income, GAAP
22.04
29.19
27.72
27.95
40.35
29.7
26.42
74.51
- -
- -
101.23
61.83
38.21
36.64
21.42
29.73
29.28
Effective Tax Rate (%)
25.85
25.68
27.1
24.86
13.04
16.23
16.15
1.13
-2.54
-7.49
-0.03
1.17
4.47
6.53
9.2
6.91
6.04
Profit Margin (%)
13
82
106
102
240
223
293
319
345
2,037
1,711
2,338
2,391
2,997
3,539
4,940
5,154
Working Capital
3
- -
- -
2
282
294
302
312
602
808
1,104
2,605
3,141
2,875
3,781
6,339
6,557
LT Debt
172
219
290
343
356
339
429
326
337
2,082
1,652
1,531
1,827
3,071
4,351
6,748
7,281
Total Equity
38.76
36.26
36.65
33.81
20.09
16.96
20.53
5
- -
- -
-0.05
3.6
9.83
16.95
20.1
14.53
12.63
Return on Invested Capital (%)
125.35
73.26
56.92
43.78
16.5
17.48
19.38
2.32
- -
- -
-0.13
5.32
10.56
16.18
22.81
15.14
13.41
Return on Capital (%)
122.56
73.3
57.22
44.47
21.87
26.65
27.51
2.53
-7.03
-42.37
-1.26
23.34
73.59
70.15
66.9
41.51
36.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4,832
5,053
5,788
LT Borrowings
3,339
4,488
4,539
LT Finance Leases
1,706
1,851
2,018
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
51
Market Capitalization
119,389
102,358
85,327

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
28,795
33,573
37,123
Cash, Cash Equivalents & STI
4,078
5,513
5,456
Accounts Receivable, Net
298
369
370
Inventories
532
570
677
Total Current Liabilities
24,522
28,633
31,969
Payables & Accruals
19,291
23,171
25,663
ST Debt
4,832
5,053
5,788
Deferred Revenue
- -
169
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
68.02%
35.38%
55.09%
Free Cash Flow
107.33%
145.46%
52.64%
Net Income, GAAP
-787.21%
-1,543.28%
4.5%
Sales/Revenue/Turnover
47.16%
49.42%
39.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,333
5,073
5,312
6,059
20,777
2025
5,935
6,790
7,409
8,759
28,893
2026
8,845
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.79
10.47
7.83
12.6
37.69
2025
9.74
10.32
- -
11.03
39.39
2026
8.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
MercadoLibre, Inc. (MLB1.DE) operates Latin America's leading e-commerce and fintech ecosystem, providing online marketplaces and integrated financial services to businesses, consumers, and institutions across 18 countries including Brazil, Argentina, Mexico, Chile, and others; core offerings encompass the Mercado Libre Marketplace for buying and selling goods via websites and mobile apps, Mercado Pago for digital payments, wallets, investments via Mercado Fondo, and transaction processing exceeding $150 billion annually, Mercado Credito for lending with a portfolio surpassing $9.3 billion, Mercado Envios for logistics and shipping over 1.3 billion items yearly, Mercado Ads for advertising solutions integrated with Google Manager, Mercado Shops for subscription-based online stores, and Mercado Libre Classifieds for listings of vehicles, real estate, and services. Founded in 1999 by Marcos Eduardo Galperin and headquartered in Montevideo, Uruguay with major offices in Buenos Aires, Argentina, the company employs over 84,000 people and maintains dominance in high-growth segments like consumer electronics, home appliances, and B2B wholesale. Recent developments include the September 2025 launch of a dedicated B2B unit targeting corporate buyers in Brazil, Argentina, Mexico, and Chile to access a market several times larger than consumer e-commerce; a October 2025 long-term partnership with Brazilian retailer Casas Bahia to sell its electronics and appliances on the platform; plans for $3.4 billion investment in Mexico in 2025, up 38% from 2024, focused on logistics, fintech, and hiring 10,000 additional workers there; a 48% increase in Brazil investments for logistics and technology; addition of 28,000 jobs region-wide to reach 112,000 employees by year-end 2025; transformation of Mercado Pago into a digital bank in Mexico; and record Q2 2025 results with $825 million operating income, 38% advertising growth, and 68 million monthly active Mercado Pago users.