MercadoLibre, Inc. (MELI)

Every figure this model derived for MELI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,496,000,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 5,730,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 40,782,000,000 AssetsCurrent 2026-06-30
current liabilities 36,372,000,000 LiabilitiesCurrent 2026-06-30
equity 7,834,000,000 StockholdersEquity 2026-06-30
interest expense 611,000,000 InterestPaidNet 2025-12-31
ocf 13,905,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 35,182,000,000 Revenues 2026-06-30
sbc 0 ShareBasedCompensation 2019-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MELI on one particular measure came for.

RatioValue
cash operating margin11.06
current ratio1.13
current ratio reported1.12
deferred revenue growth72.73
dilution pct-0.0
ebit cagr33.13
ebit yoy-1.96
ev ebit36.01
ev owner earnings8.44
ev sales2.98
fcf margin35.27
growth cv0.31
interest cover4.76
net debt ebitda1.29
operating margin8.26
owner earnings margin35.27
revenue growth46.01
revenue growth per share46.01
roic17.88
rule of 4054.27
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about MELI's figures. Written by the derivation as it ran, not added afterwards.