MercadoLibre, Inc.
MELI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.59 | 10.64 | -2.20 | 0.55 |
| FCF Yield | 3.12% | 1.65% | 1.04% | 3.04% |
| EV / EBITDA | 229.51 | 145.64 | 113.07 | 93.93 |
| Quality | ||||
| ROIC | 15.15% | 3.92% | 3.96% | 5.88% |
| Gross Margin | 43.31% | 45.57% | 46.69% | 45.37% |
| Cash Conversion Ratio | 6.51 | 4.68 | 1.91 | 4.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.11% | 24.58% | 24.94% | 25.40% |
| Free Cash Flow Growth | 69.43% | 111.53% | -60.63% | 90.20% |
| Safety | ||||
| Net Debt / EBITDA | -14.77 | 6.31 | 5.21 | 4.41 |
| Interest Coverage | 20.69 | 22.92 | 19.56 | 17.08 |
| Efficiency | ||||
| Inventory Turnover | 7.89 | 8.52 | 8.84 | 11.18 |
| Cash Conversion Cycle | -71.83 | -55.04 | -57.02 | -48.80 |