MercadoLibre, Inc. (MELI)

Growth

Revenue 5Y49.44%
Revenue 3Y63.97%
EPS 5Y-11.47%
EPS 3Y59.32%
Dividend 5Y-100.00%
Dividend 3Y-100.00%

Capital Efficiency

ROIC14.28%
ROE17.11%
ROA2.26%
ROTA2.27%

Capital Structure

Market Cap58.17B
EV61.08B
Cash1.46B
Current Ratio1.34
Debt/Equity0.86
Net Debt/EBITDA2.77
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Income Statement

Select a metric from the list below to chart it

Dec '02
Dec '06
Dec '10
Dec '14
Dec '18
TTM
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
472.6
556.5
651.8
844.4
1,398.1
1,439.7
2,296.3
3,973.5
7,069.4
9,665.8
Revenue % Chg.
26.5%
17.8%
17.1%
29.6%
65.6%
3.0%
59.5%
73.0%
77.9%
54.3%
Cost of Revenue
130.1
159.0
215.0
307.5
678.5
742.6
1,194.2
2,264.3
4,064.4
5,107.6
Cost of Revenue % Chg.
32.6%
22.2%
35.2%
43.0%
120.6%
9.5%
60.8%
89.6%
79.5%
40.9%
Gross Profit
342.5
397.6
436.8
536.9
719.6
697.0
1,102.1
1,709.2
3,005.1
4,558.2
Gross Profit % Chg.
24.3%
16.1%
9.9%
22.9%
34.0%
-3.1%
58.1%
55.1%
75.8%
72.6%
Gross Profit Margin
72.5%
71.4%
67.0%
63.6%
51.5%
48.4%
48.0%
43.0%
42.5%
47.2%
Gross Profit Margin % Chg.
-1.7%
-1.4%
-6.2%
-5.1%
-19.0%
-5.9%
-0.9%
-10.4%
-1.2%
11.9%
R&D Expenses
40.9
53.6
76.4
98.5
127.2
146.3
223.8
352.5
590.3
953.6
R&D Expenses % Chg.
42.8%
31.1%
42.6%
28.9%
29.1%
15.0%
53.0%
57.5%
67.5%
80.7%
Selling, General, & Admin Expenses
148.1
174.0
205.0
243.6
447.6
620.2
1,031.5
1,229.0
1,974.0
2,305.2
Selling, General, & Admin Expenses % Chg.
26.3%
17.5%
17.8%
18.9%
83.7%
38.6%
66.3%
19.2%
60.6%
33.9%
Operating Income
153.5
120.5
139.2
181.1
56.3
-69.5
-153.2
127.7
440.7
708.3
Operating Income % Chg.
18.4%
-21.5%
15.5%
30.1%
-68.9%
-
120.4%
-
245.1%
80.6%
Operating Income Margin
32.5%
21.6%
21.4%
21.4%
4.0%
-4.8%
-6.7%
3.2%
6.2%
7.3%
Operating Income Margin % Chg.
-6.4%
-33.4%
-1.3%
0.4%
-81.2%
-
38.2%
-
94.0%
17.1%
Total Other Income/Expenses Net
9.6
1.3
11.3
4.3
-2.2
4.0
45.9
-46.4
-200.1
-270.3
Total Other Income/Expenses Net % Chg.
-9.4%
-86.2%
752.5%
-62.2%
-
-
1039.3%
-
331.4%
67.1%
Income Before Tax
163.1
121.8
150.5
185.3
54.1
-65.5
-107.2
81.3
240.6
438.1
Income Before Tax % Chg.
16.3%
-25.3%
23.6%
23.1%
-70.8%
-
63.9%
-
195.9%
90.0%
Income Before Tax Margin
34.5%
21.9%
23.1%
21.9%
3.9%
-4.5%
-4.7%
2.0%
3.4%
4.5%
Income Before Tax Margin % Chg.
-8.0%
-36.6%
5.5%
-4.9%
-82.4%
-
2.7%
-
66.3%
23.2%
Income Tax Expense
45.6
49.1
44.7
49.0
40.3
-28.9
64.8
82.0
148.8
157.6
Income Tax Expense % Chg.
17.3%
7.8%
-9.0%
9.5%
-17.7%
-
-
26.7%
81.4%
3.9%
Net Income
117.5
72.6
105.8
136.4
13.8
-36.6
-172.0
-0.7
83.3
270.9
Net Income % Chg.
16.1%
-38.2%
45.8%
28.9%
-89.9%
-
370.1%
99.6%
-
243.7%
Net Income Margin
24.9%
13.0%
16.2%
16.1%
1.0%
-2.5%
-7.5%
-0.0%
1.2%
2.8%
Net Income Margin % Chg.
-8.3%
-47.5%
24.5%
-0.5%
-93.9%
-
194.7%
99.8%
-
122.8%
Weighted Avg. Shares Out
44.2
44.2
44.2
44.2
44.2
44.5
48.7
49.7
49.6
50.3
Weighted Avg. Shares Out % Chg.
0.0%
0.0%
0.0%
0.0%
0.0%
0.8%
9.3%
2.2%
-0.3%
1.0%
EPS
2.7
1.6
2.4
3.1
0.3
-0.8
-3.7
-0.0
1.7
5.4
EPS % Chg.
15.7%
-38.7%
47.2%
28.7%
-90.0%
-
352.4%
99.6%
-
238.4%
Weighted Avg. Shares Out Dil
44.2
44.2
44.2
44.2
44.2
44.5
48.7
49.7
49.6
50.5
Weighted Avg. Shares Out Dil % Chg.
0.0%
0.0%
0.0%
0.0%
0.0%
0.8%
9.3%
2.2%
-0.3%
1.5%
EPS Diluted
2.7
1.6
2.4
3.1
0.3
-0.8
-3.7
-0.0
1.7
5.4
EPS Diluted % Chg.
15.7%
-38.7%
47.2%
28.7%
-90.0%
-
352.4%
99.6%
-
237.7%
Interest Income
10.7
15.3
20.6
35.4
45.9
42.0
113.5
102.8
138.0
195.4
Interest Income % Chg.
-10.2%
43.7%
34.1%
72.4%
29.5%
-8.4%
170.0%
-9.5%
34.2%
82.2%
Interest Expense
2.4
11.7
20.4
25.6
26.5
56.2
65.9
106.7
228.7
274.7
Interest Expense % Chg.
107.0%
394.9%
74.9%
25.6%
3.4%
112.5%
17.1%
62.0%
114.4%
32.9%
EBIT
171.4
125.5
150.7
195.2
73.5
-79.7
-59.6
77.4
149.9
358.8
EBIT % Chg.
13.6%
-26.8%
20.1%
29.5%
-62.3%
-
25.2%
-
93.7%
173.5%
EBIT Margin
36.3%
22.5%
23.1%
23.1%
5.3%
-5.5%
-2.6%
1.9%
2.1%
3.7%
EBIT Margin % Chg.
-10.2%
-37.8%
2.5%
-0.0%
-77.3%
-
53.1%
-
8.9%
77.3%
Depreciation & Amortization
11.9
16.9
23.2
29.0
40.9
45.8
73.3
105.0
203.9
348.2
Depreciation & Amortization % Chg.
32.6%
42.7%
37.0%
25.0%
41.0%
11.9%
60.1%
43.2%
94.2%
105.6%
EBITDA
183.3
142.4
173.9
224.2
114.4
-33.9
13.7
182.4
353.8
706.9
EBITDA % Chg.
14.6%
-22.3%
22.1%
28.9%
-49.0%
-
-
1229.2%
94.0%
135.3%
EBITDA Margin
38.8%
25.6%
26.7%
26.5%
8.2%
-2.4%
0.6%
4.6%
5.0%
7.3%
EBITDA Margin % Chg.
-9.4%
-34.0%
4.2%
-0.5%
-69.2%
-
-
668.2%
9.0%
52.5%