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  2. MERCADOLIBRE INC
  3. Financials
  4. Free cash flow

MERCADOLIBRE INC (MELI)

Market cap
$93.3B
P/E ratio
46.7x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202510,773+52.64%
Dec 31, 20247,058+52.41%
Dec 31, 20234,631+86.28%
Dec 31, 20222,486+534.00%
Dec 31, 2021392-58.09%
Dec 31, 2020936+579.03%
Dec 31, 2018138-35.58%
Dec 31, 2017214+75.68%
Dec 31, 2016122-33.20%
Dec 31, 2015182+12.23%
Dec 31, 2014162+464.60%
Dec 31, 201329-76.65%
Dec 31, 2012123+74.67%
Dec 31, 201171+28.93%
Dec 31, 201055

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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