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Mercado Libre MELI Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$10.2B+49.8%
Gross profit$4.2B+34.4%
Operating income$683.0M-17.2%
Net income$466.0M-10.9%
EPS (diluted)$9.19-10.9%

Balance sheet

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Cash & equivalents$16.8B+143%
Total debt$19.8B+117%
Total equity$7.8B+37.1%
Total assets$51.4B+55.9%

Cash flow

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Operating cash flow$3.7B+25.5%
CapEx$441.0M+53.7%
Free cash flow$3.2B+22.5%

Valuation

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Market cap$97.47B-17.0%
Enterprise value$100.48B-16.0%
P/E52.3×-4.9×
P/S2.8×-2.1×

Profitability

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Gross margin42.7%-3.2pp
Operating margin8.3%-4.0pp
Net margin5.3%-3.2pp

Returns & leverage

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Return on equity27.5%-16.3pp
Debt / equity2.5×+0.9×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Mercado Libre’s reported figures.

Based on trailing twelve months.

The source filing: Mercado Libre’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001099590-26-000023

FAQ

What is Mercado Libre's free cash flow margin?
Mercado Libre (MELI) reported free cash flow margin of 35.3% in Q2 2026.
How has Mercado Libre's free cash flow margin changed year-over-year?
Mercado Libre's free cash flow margin increased by 15.1% year-over-year, from 30.6% to 35.3%.
What is the long-term trend for Mercado Libre's free cash flow margin?
Over 4 years (2020 to 2025), Mercado Libre's free cash flow margin has grown at a 12.2% compound annual growth rate (CAGR), from 23.5% to 37.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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