MERCADOLIBRE INC (MELI) Overview
Technology • Nasdaq • CIK 0001099590
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$74.76B
P/E (TTM)
39.6x
Rev Growth (TTM)
+47.1%
Net Margin (TTM)
4.9%
FCF Yield (TTM)
16.4%
FCF Margin (TTM)
31.8%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-Q2026 Q32026-11-04source
8-KEarnings2026-11-04source
8-KSep 20262026-09-14source
8-KSep 20262026-09-10source
10-Q2026 Q22026-08-05source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
IR decks — not catalogued
Company-published, not SEC-audited
Earnings
Q3
12 days ago
8-K releaseRevenue
$10.75B
+45.1%
Net Income
$448.00M
+6.4%
EPS
$8.83
+6.1%
Earnings call — not catalogued
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$12.3B
Q3 '26
$2.4B-24%
Q2 '26
$3.2B+79%
FCF Margin
TTM31.8%
Q3 '2622.8%-28%
Sector: 10.3%Top 25%
OCF Margin
36.1%
OCF/NI7.35x
CapEx Coverage
8.5x
FCF Yield16.4%
FCF Growth (3Y)+42%
Cash Conversion Cycle
–
DSO: 4+DIO: 12−DPO: –
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldFY
FY0.0%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$12.3B
Stock Repurchases (FY)$1.0M
Capital Return / FCF0.0%
Shares Outstanding (YoY)-0.0%↓ Buyback
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
39.6x
Volatile
8Q: 49.4x+252%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
39.6x
vs – sector
Cash Flow
7.1x
EV/FCF vs –
Growth-Adj
0.8xPEG
Undervalued for growth
Quality-Adj
3.7P/E per %ROIC
ROIC: 10.6%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$74.76B
EV$87.48B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 70th pctile
Profitability Cascade
Gross
42.0%
Operating
7.4%
Above Avg in sector
Net
4.9%
Margins Unknown
Return on Invested CapitalTTM
10.6%
Moderate
-0.1% YoY8Q: 15.5%-18.3%
P25MedianP75
70th pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
5.5%
8Q: 6.9%
Asset Turnover
0.82x
8Q: 0.87x
Leverage (1+D/E)
3.45x
D/E: 2.45x
DuPont: 15.4% ≈ 10.6% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
15.46x
8Q:15.95x
-220.7%
Invested Cap Turn
3.82x
8Q:3.75x
Flat
CapEx Intensity
16.3%
8Q:17.4%
CapEx/Depreciation
1.52x
FCF vs Net Margin Gap+26.9 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 2.3x
Net Debt / EBITDA
2.3xNet Debt: $12.72B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
2.45x
Balance sheet risk & solvency analysis
Related Research
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