MercadoLibre, Inc. (MLB1.DE) Financials

MLB1.DE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 40.8 billion 34.5 billion
Dec. 31, 2025 36.3 billion 30.6 billion
Sept. 30, 2025 31.3 billion 26.0 billion
June 30, 2025 28.0 billion 23.1 billion

MLB1.DE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.1 billion ?
Dec. 31, 2025 2.8 billion ?
Sept. 30, 2025 2.1 billion 136.3 million
June 30, 2025 2.2 billion ?

MLB1.DE Net Income
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DateNet Income
March 31, 2026 362.5 million
Dec. 31, 2025 476.2 million
Sept. 30, 2025 358.7 million
June 30, 2025 443.7 million

MLB1.DE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 14.9 billion 4.1 billion 1.8 billion
Dec. 31, 2025 13.8 billion 5.5 billion 1.6 billion
Sept. 30, 2025 11.0 billion 3.0 billion -7.9 billion
June 30, 2025 3.4 billion 2.9 billion 1.5 billion

MLB1.DE Shares Outstanding
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DateShares Outstanding
March 31, 2026 44.2 million
Dec. 31, 2025 43.2 million
Sept. 30, 2025 43.2 million
June 30, 2025 43.0 million

MLB1.DE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 235.6 million 607.7 million 2.2 billion -
Dec. 31, 2025 297.9 million 497.5 million 1.1 billion 882.5 million
Sept. 30, 2025 235.8 million 483.2 million -479.7 million -709.8 million
June 30, 2025 243.5 million 481.1 million 858.6 million 637.2 million

MLB1.DE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 7.7 billion 4.3 billion
Dec. 31, 2025 7.5 billion 4.2 billion
Sept. 30, 2025 6.3 billion 3.6 billion
June 30, 2025 5.8 billion 3.1 billion

MLB1.DE

Price: €1,414.80

52 week price:
1278.00
2337.00

Payout Ratio Range:
-51.27%
425.92%

Earnings Per Share: 32.14 EUR

P/E Ratio: 40.61

Exchange: GER

Sector: Consumer Cyclical

Industry: Internet Retail

Market Capitalization: 66.2 billion

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