---
title: "Mercadolibre (MELI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MELI.US/norm.md"
symbol: "MELI.US"
name: "Mercadolibre"
parent: "https://longbridge.com/en/quote/MELI.US.md"
datetime: "2026-05-20T10:34:57.063Z"
locales:
  - [en](https://longbridge.com/en/quote/MELI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MELI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MELI.US/norm.md)
---

# Mercadolibre (MELI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 8.23 | 11.03 | 8.30 | 10.32 | 9.74 |
| ROE | 23.78% | 34.49% | 28.23% | 39.04% | 42.24% |
| Revenue | 8.85B | 8.76B | 7.41B | 6.79B | 5.93B |
| Net income | 417.00M | 559.00M | 421.00M | 523.00M | 494.00M |
| Operating income | 611.00M | 889.00M | 724.00M | 825.00M | 763.00M |
| Gross margin | 43.66% | 63.58% | 43.31% | 45.57% | 46.69% |
| Net margin | 4.71% | 6.38% | 5.68% | 7.70% | 8.32% |
| Profit quality | 29.45% | 17.07% | 24.47% | 28.28% | 74.01% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 46.93B | 42.67B | 36.69B | 32.95B | 27.68B |
| Leverage | 6.45 | 6.32 | 5.90 | 5.77 | 5.53 |
| BVPS | 143.62 | 133.10 | 122.65 | 112.69 | 98.70 |
| Turnover | 0.8524 | 0.8515 | 0.8832 | 0.9097 | 0.9575 |
| Cash & STI | 5.66B | 6.31B | 6.31B | 3.98B | 8.07B |
| Inv & Rec | 677.00M | 570.00M | 532.00M | 434.00M | 358.00M |
| LT assets | 4.82B | 4.50B | 4.10B | 3.46B | 2.83B |
| Net debt | 6.71B | 5.11B | 3.59B | 5.03B | -312.00M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.08B | 5.21B | 2.96B | 2.92B | 1.03B |
| Investing CF | -1.47B | -2.00B | -1.11B | -1.23B | -1.84B |
| Financing CF | 473.00M | 1.38B | 444.00M | 613.00M | 465.00M |
| Free CF | -1.15B | -395.38M | 2.06B | -4.51B | 486.88M |
| OCF coverage | 9.73% | 42.04% | 24.89% | 30.81% | 11.80% |
| Repaid & issued | 21.52B | 13.35B | 11.98B | 9.79B | 8.93B |
| CapEx | -271.00M | -427.00M | -357.00M | -287.00M | -272.00M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15USD | 2017-12-31 | 2017-12-28 | 2018-01-16 |