MERCADOLIBRE INC (MELI) Factsheet

MERCADOLIBRE INC (MELI) Stock Analysis

Analysis from 10-Q filed 2025-10-30. Data as of Q4 2025.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC 25.0%. FCF margin 37.3%. D/E 0.7x. Source: 10-Q filed 2025-10-30.

Metric Value Context
ROIC 25.0% Above industry average
FCF Margin 37.3% Strong cash generation
Debt/Equity 0.7x Moderate leverage

ROIC 25.0% — Top 25% of sector peers. FCF margin 37.3% — Top 5%.

Explore MERCADOLIBRE INC: Earnings History | Filings | ROIC Analysis

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 25.0% ROIC, Top 25% in Technology

ROIC TTM 25.0%, sector median 4.9%, Top 25%. DuPont: NOPAT margin 7.8% × asset turnover 0.9x. Gross margin 44.5%. Operating margin 11.1%. Source: 10-Q filed 2025-10-30.

Metric MELI Rating Context
Return on Invested Capital (ROIC) 25.0% Excellent Above sector median of 4.9%
Return on Equity (ROE) 35.5% Excellent Efficient use of shareholder equity
Gross Margin 44.5% Good Strong pricing power
Operating Margin 11.1% Good Moderate operational efficiency

Cash Flow: MERCADOLIBRE INC generates $10.8B FCF at 37.3% margin, positive NaN/8 quarters

FCF TTM $10.8B. FCF margin 37.3%, Top 5%. OCF/Net income 6.1x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-30.

Metric MELI Rating Context
Free Cash Flow Margin 37.3% Excellent Excellent cash conversion
Free Cash Flow (TTM) $10.8B Good Positive cash generation
OCF/Net Income 6.1x Excellent High earnings quality
FCF Consistency (8Q) N/A Warning Variable cash flow

Balance Sheet: MERCADOLIBRE INC at 0.7x leverage

Debt/Equity 0.7x. Total debt $4.6B, cash & investments $206.0M. Source: 10-Q filed 2025-10-30.

Metric MELI Rating Context
Debt to Equity 0.7x Good Moderate leverage
Net Cash Position $-4.4B Warning Net debt position

Valuation: MERCADOLIBRE INC trades at 51.1x earnings

P/E 51.1x. EV/Sales 3.6x. FCF yield 10.5%. Source: 10-Q filed 2025-10-30.

Metric MELI Rating Context
P/E Ratio 51.1x Warning Premium valuation
EV/Sales 3.6x Good Growth premium priced in
FCF Yield 10.5% 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) 25.0% Top 25% 5.1x above
Free Cash Flow Margin 37.3% Top 5% 4.3x above
Gross Margin 44.5% Bottom 50% 0.9x below
Operating Margin 11.1% Top 50% 2.3x above
Return on Equity (ROE) 35.5% Top 25% 7.5x above
P/E Ratio 51.1x N/A -

Financial Scorecard

Metric MELI Rating Sector Context
Return on Invested Capital (ROIC) 25.0% Excellent Top 25% of sector (median: 4.9%)
Free Cash Flow Margin 37.3% Excellent Top 5% of sector (median: 8.6%)
Gross Margin 44.5% Good Bottom 50% of sector (median: 51.6%)
Debt to Equity Ratio 67.7% Good Moderate leverage
P/E Ratio (Price-to-Earnings) 51.1x Warning High expectations priced in
Free Cash Flow Yield 10.5% 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 25.0%. Sector median 4.9%. 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 37.3%, generating $10.8 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 51.1x, which is above the sector median of N/A. EV/Sales 3.6x. FCF yield 10.5%. 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 0.7x with total debt of $4.6 billion. Net debt $4.4 billion. Source: 10-Q filed 2025-10-30.

Q: What is MERCADOLIBRE INC's revenue and earnings growth?

MERCADOLIBRE INC (MELI) grew revenue by 39.1% year-over-year. EPS +4.5% 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 25.0%, sector median 4.9% (Top 25%). FCF margin 37.3%, sector median 8.6% (Top 5%). Gross margin 44.5%, 7.1pp 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 -10.2% 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 Q4 2025.

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.