MERCADOLIBRE INC (MELI) Factsheet
MERCADOLIBRE INC (MELI) Stock Analysis
Analysis from 10-Q filed 2025-10-30. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 15.0%. FCF margin 37.2%. D/E 1.4x. Source: 10-Q filed 2025-10-30.
| Metric | Value | Context |
|---|---|---|
| ROIC | 15.0% | Solid returns |
| FCF Margin | 37.2% | Strong cash generation |
| Debt/Equity | 1.4x | Moderate leverage |
ROIC 15.0% — Top 25% of sector peers. FCF margin 37.2% — Top 5%.
Explore MERCADOLIBRE INC: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for MELI: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: MERCADOLIBRE INC earns 15.0% ROIC, Top 25% in Technology
ROIC TTM 15.0%, sector median 3.6%, Top 25%. DuPont: NOPAT margin 6.8% × asset turnover 0.9x. Gross margin 43.9%. Operating margin 9.6%. Source: 10-Q filed 2025-10-30.
| Metric | MELI | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 15.0% | Good | Above sector median of 3.6% |
| Return on Equity (ROE) | 30.9% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 43.9% | Good | Strong pricing power |
| Operating Margin | 9.6% | Adequate | Moderate operational efficiency |
Cash Flow: MERCADOLIBRE INC generates $11.8B FCF at 37.2% margin, positive NaN/8 quarters
FCF TTM $11.8B. FCF margin 37.2%, Top 5%. OCF/Net income 6.9x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-30.
| Metric | MELI | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 37.2% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $11.8B | Good | Positive cash generation |
| OCF/Net Income | 6.9x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: MERCADOLIBRE INC at 1.4x leverage
Debt/Equity 1.4x. Total debt $9.9B, cash & investments $266.0M. Source: 10-Q filed 2025-10-30.
| Metric | MELI | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.4x | Adequate | Moderate leverage |
| Net Cash Position | $-9.7B | Warning | Net debt position |
Valuation: MERCADOLIBRE INC trades at 45.7x earnings
P/E 45.7x. EV/Sales 3.0x. FCF yield 13.5%. Source: 10-Q filed 2025-10-30.
| Metric | MELI | Rating | Context |
|---|---|---|---|
| P/E Ratio | 45.7x | Adequate | Premium valuation |
| EV/Sales | 3.0x | Good | Growth premium priced in |
| FCF Yield | 13.5% | Excellent | Attractive cash return |
Capital Allocation: MERCADOLIBRE INC returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-10-30.
| Metric | MELI | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 15.0% | Top 25% | 4.2x above |
| Free Cash Flow Margin | 37.2% | Top 5% | 4.3x above |
| Gross Margin | 43.9% | Bottom 50% | 0.9x below |
| Operating Margin | 9.6% | Top 50% | 2.1x above |
| Return on Equity (ROE) | 30.9% | Top 25% | 5.7x above |
| P/E Ratio | 45.7x | N/A | - |
Financial Scorecard
| Metric | MELI | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 15.0% | Good | Top 25% of sector (median: 3.6%) |
| Free Cash Flow Margin | 37.2% | Excellent | Top 5% of sector (median: 8.6%) |
| Gross Margin | 43.9% | Good | Bottom 50% of sector (median: 49.9%) |
| Debt to Equity Ratio | 136.3% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 45.7x | Adequate | High expectations priced in |
| Free Cash Flow Yield | 13.5% | Excellent | High cash return |
Frequently Asked Questions
Q: What is MERCADOLIBRE INC's Return on Invested Capital (ROIC)?
MERCADOLIBRE INC (MELI) has a trailing twelve-month Return on Invested Capital (ROIC) of 15.0%. Sector median 3.6%. Source: 10-Q filed 2025-10-30.
Q: What is MERCADOLIBRE INC's Free Cash Flow Margin?
MERCADOLIBRE INC (MELI) has a free cash flow margin of 37.2%, generating $11.8 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-30.
Q: What is MERCADOLIBRE INC's P/E ratio and how does it compare to peers?
MERCADOLIBRE INC (MELI) trades at a P/E ratio of 45.7x, which is above the sector median of N/A. EV/Sales 3.0x. FCF yield 13.5%. Source: 10-Q filed 2025-10-30.
Q: How much debt does MERCADOLIBRE INC have?
MERCADOLIBRE INC (MELI) has a debt-to-equity ratio of 1.4x with total debt of $9.9 billion. Net debt $9.7 billion. Source: 10-Q filed 2025-10-30.
Q: What is MERCADOLIBRE INC's revenue and earnings growth?
MERCADOLIBRE INC (MELI) grew revenue by 42.1% year-over-year. EPS -6.8% YoY. Source: 10-Q filed 2025-10-30.
Q: How does MERCADOLIBRE INC compare to competitors in Technology?
Compared to other companies in Technology, MERCADOLIBRE INC (MELI) shows: ROIC 15.0%, sector median 3.6% (Top 25%). FCF margin 37.2%, sector median 8.6% (Top 5%). Gross margin 43.9%, 6.0pp below sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with MERCADOLIBRE INC?
Quantitative warning flags for MERCADOLIBRE INC (MELI): 1) ROIC declining -15.0% over 8 quarters. Source: 10-Q filed 2025-10-30.
Data Source: Data sourced from 10-Q filed 2025-10-30. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.