MercadoLibre, Inc. (MELI) 10-Year Financial Performance & Capital Metrics

MELI • • Industrial / General

Consumer CyclicalSpecialty RetailE-commerce MarketplacesRegional E-commerce Leaders

AboutMercadoLibre, Inc. operates online commerce platforms in Latin America. It operates Mercado Libre Marketplace, an automated online commerce platform that enables businesses, merchants, and individuals to list merchandise and conduct sales and purchases online; and Mercado Pago FinTech platform, a financial technology solution platform, which facilitates transactions on and off its marketplaces by providing a mechanism that allows its users to send and receive payments online, as well as allows users to transfer money through their websites or on the apps. The company also offers Mercado Fondo that allows users to invest funds deposited in their Mercado Pago accounts; Mercado Credito, which extends loans to certain merchants and consumers; and Mercado Envios logistics solution that enables sellers on its platform to utilize third-party carriers and other logistics service providers, as well as fulfillment and warehousing services for sellers. In addition, it provides Mercado Libre Classifieds, an online classified listing service, where users can list and purchase motor vehicles, real estate, and services; Mercado Libre Ads, an advertising platform, which enables large retailers and brands to promote their products and services on the Internet; and Mercado Shops, an online storefronts solution that enables users to set-up, manage, and promote their own digital stores. MercadoLibre, Inc. was incorporated in 1999 and is headquartered in Montevideo, Uruguay.Show more

Revenue $20.78B +37.5%
EBITDA $3.25B +18.9%
Net Income $1.91B +93.6%
EPS (Diluted) 37.69 +93.7%
Gross Margin 46.09% -8.3%
EBITDA Margin 15.63% -13.5%
Operating Margin 12.66% -13.3%
Net Margin 9.2% +40.8%
ROE 51.5% +27.8%
ROIC 27.29% -7.6%
Debt/Equity 1.58 -9.2%
Interest Coverage 17.20 +37.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 40.2%
✓FCF machine: 34.0% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 55.3%

✗Weaknesses

✗Expensive at 24.5x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y43.62%

5Y55.35%

3Y43.24%

TTM38.01%

Profit (Net Income) CAGR

10Y38.69%

5Y-

3Y184.49%

TTM44.54%

EPS CAGR

10Y36.82%

5Y-

3Y182.6%

TTM44.53%

ROCE

10Y Avg15.02%

5Y Avg22.57%

3Y Avg32.06%

Latest35.22%

Peer Comparison

Regional E-commerce Leaders

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CPNGCoupang, Inc.	35.46B	21.25	252.08	24.14%	1.16%	8.23%	2.84%	0.91
MELIMercadoLibre, Inc.	106.41B	2098.85	55.69	37.53%	7.93%	33.4%	6.63%	1.58
BABAAlibaba Group Holding Limited	408.07B	170.93	3.19	5.86%	12.19%	11.1%	19%	0.23
JDJD.com, Inc.	41.73B	29.41	1.09	6.84%	2.47%	10.58%	100%	0.29
HEPSD-Market Elektronik Hizmetler ve Ticaret A.S.	795.08M	2.78	-0.56	60.43%	-4.38%	-362.8%		0.67
JMIAJumia Technologies AG	1.57B	12.78	-7.89	-10.15%	-40.86%	-202.57%		0.13

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	651.79M	844.4M	1.22B	1.44B	2.3B	3.97B	7.07B	10.78B	15.11B	20.78B
Revenue Growth %	0.17%	0.3%	0.44%	0.18%	0.6%	0.73%	0.78%	0.52%	0.4%	0.38%
Cost of Goods Sold+	214.99M	307.54M	496.94M	742.64M	1.19B	2.27B	4.06B	5.58B	7.52B	11.2B
COGS % of Revenue	0.33%	0.36%	0.41%	0.52%	0.52%	0.57%	0.57%	0.52%	0.5%	0.54%
Gross Profit+	436.8M	536.86M	719.6M	697.01M	1.1B	1.71B	3B	5.2B	7.59B	9.58B
Gross Margin %	0.67%	0.64%	0.59%	0.48%	0.48%	0.43%	0.43%	0.48%	0.5%	0.46%
Gross Profit Growth %	0.1%	0.23%	0.34%	-0.03%	0.58%	0.55%	0.76%	0.73%	0.46%	0.26%
Operating Expenses+	297.6M	355.8M	663.33M	766.49M	1.26B	1.58B	2.56B	4.13B	5.38B	6.95B
OpEx % of Revenue	0.46%	0.42%	0.55%	0.53%	0.55%	0.4%	0.36%	0.38%	0.36%	0.33%
Selling, General & Admin	204.95M	243.61M	447.57M	620.22M	1.03B	1.09B	1.54B	1.96B	2.5B	3.15B
SG&A % of Revenue	0.31%	0.29%	0.37%	0.43%	0.45%	0.28%	0.22%	0.18%	0.17%	0.15%
Research & Development	76.42M	98.48M	127.16M	146.27M	223.81M	353M	590M	1.1B	1.83B	1.93B
R&D % of Revenue	0.12%	0.12%	0.1%	0.1%	0.1%	0.09%	0.08%	0.1%	0.12%	0.09%
Other Operating Expenses	16.23M	13.72M	88.6M	0	0	133M	435M	1.07B	1.05B	1.86B
Operating Income+	139.2M	181.06M	56.27M	-69.48M	-153.16M	128M	441M	1.07B	2.21B	2.63B
Operating Margin %	0.21%	0.21%	0.05%	-0.05%	-0.07%	0.03%	0.06%	0.1%	0.15%	0.13%
Operating Income Growth %	0.16%	0.3%	-0.69%	-2.23%	-1.2%	1.84%	2.45%	1.42%	1.06%	0.19%
EBITDA+	162.41M	210.08M	97.19M	-23.69M	-79.84M	233M	645M	1.47B	2.73B	3.25B
EBITDA Margin %	0.25%	0.25%	0.08%	-0.02%	-0.03%	0.06%	0.09%	0.14%	0.18%	0.16%
EBITDA Growth %	0.18%	0.29%	-0.54%	-1.24%	-2.37%	3.92%	1.77%	1.28%	0.86%	0.19%
D&A (Non-Cash Add-back)	23.21M	29.02M	40.92M	45.79M	73.32M	105M	204M	403M	524M	617M
EBIT	170.88M	210.93M	80.54M	-9.2M	-41.37M	188M	470M	915M	1.73B	2.6B
Net Interest Income+	748K	-24.58M	19.43M	-14.21M	47.65M	-3.92M	-90.74M	-7M	-41M	-5M
Interest Income	20.56M	0	45.9M	42.04M	113.52M	102.77M	137.96M	265M	135M	148M
Interest Expense	19.81M	24.58M	26.47M	56.25M	65.88M	106.69M	228.7M	272M	176M	153M
Other Income/Expense	11.29M	4.27M	-2.2M	4.03M	45.91M	-47M	-209M	-289M	-651M	-199M
Pretax Income+	150.49M	185.33M	54.07M	-65.45M	-107.25M	81M	232M	780M	1.56B	2.43B
Pretax Margin %	0.23%	0.22%	0.04%	-0.05%	-0.05%	0.02%	0.03%	0.07%	0.1%	0.12%
Income Tax+	44.7M	48.96M	40.29M	-28.87M	64.75M	82M	149M	298M	569M	521M
Effective Tax Rate %	0.7%	0.74%	0.25%	0.56%	1.6%	-0.01%	0.36%	0.62%	0.63%	0.79%
Net Income+	105.79M	136.37M	13.78M	-36.59M	-172M	-1M	83M	482M	987M	1.91B
Net Margin %	0.16%	0.16%	0.01%	-0.03%	-0.07%	-0%	0.01%	0.04%	0.07%	0.09%
Net Income Growth %	0.46%	0.29%	-0.9%	-3.65%	-3.7%	0.99%	84%	4.81%	1.05%	0.94%
Net Income (Continuing)	105.79M	136.37M	13.78M	-36.59M	-172M	-1M	83M	482M	987M	1.91B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	2.40	3.09	0.31	-0.82	-3.53	-0.01	1.67	9.53	19.46	37.69
EPS Growth %	0.46%	0.29%	-0.9%	-3.65%	-3.3%	1%	118.61%	4.71%	1.04%	0.94%
EPS (Basic)	2.40	3.09	0.31	-0.82	-3.53	-0.01	1.67	9.57	19.64	37.69
Diluted Shares Outstanding	44.16M	44.16M	44.16M	44.53M	48.69M	49.74M	49.8M	51.34M	51.01M	50.7M
Basic Shares Outstanding	44.16M	44.16M	44.16M	44.53M	48.69M	49.74M	49.8M	50.35M	50.26M	50.7M
Dividend Payout Ratio	0.2%	0.18%	1.92%	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	545.17M	869.46M	1.29B	1.51B	3.79B	5.35B	8.17B	10.95B	14.26B	20.14B
Cash & Short-Term Investments	368.99M	487.46M	597.69M	617.56M	2.46B	2.46B	2.79B	3.03B	3.75B	3.69B
Cash Only	166.88M	234.14M	388.26M	440.33M	1.38B	1.86B	2.58B	1.91B	2.56B	2.63B
Short-Term Investments	202.11M	253.32M	209.43M	177.22M	1.07B	604.36M	208M	1.12B	1.19B	1.05B
Accounts Receivable	151.54M	328.05M	543.79M	390.81M	410.44M	908.98M	1.93B	3.08B	3.79B	5.54B
Days Sales Outstanding	84.86	141.8	163.15	99.08	65.24	83.49	99.5	104.15	91.52	97.38
Inventory	222K	1.1M	2.55M	4.61M	8.63M	118.14M	253M	152M	238M	296M
Days Inventory Outstanding	0.38	1.31	1.87	2.27	2.64	19.04	22.72	9.94	11.56	9.65
Other Current Assets	18.41M	37.79M	137.02M	470.67M	865.3M	1.83B	3.16B	4.66B	6.46B	10.56B
Total Non-Current Assets+	458.43M	497.97M	386.27M	728.4M	992.83M	1.18B	1.93B	2.78B	3.35B	5.05B
Property, Plant & Equipment	81.63M	148.4M	136.45M	165.61M	444.71M	694.9M	1.27B	1.65B	2.15B	2.48B
Fixed Asset Turnover	7.98x	5.69x	8.92x	8.69x	5.16x	5.72x	5.57x	6.54x	7.03x	8.38x
Goodwill	86.55M	91.8M	92.28M	88.88M	87.61M	85.21M	148.24M	153M	163M	149M
Intangible Assets	28.99M	26.28M	23.17M	18.58M	14.28M	14.15M	24M	16M	11M	12M
Long-Term Investments	187.62M	153.8M	34.72M	276.14M	263.98M	166.11M	76M	301M	161M	1.21B
Other Non-Current Assets	73.64M	101.84M	121.26M	179.18M	182.26M	219.15M	410M	664M	868M	1.21B
Total Assets+	1B	1.37B	1.67B	2.24B	4.78B	6.53B	10.1B	13.74B	17.61B	25.2B
Asset Turnover	0.65x	0.62x	0.73x	0.64x	0.48x	0.61x	0.70x	0.78x	0.86x	0.82x
Asset Growth %	0.04%	0.36%	0.22%	0.34%	1.14%	0.36%	0.55%	0.36%	0.28%	0.43%
Total Current Liabilities+	322.48M	576.6M	968.03M	1.17B	1.75B	3.64B	5.84B	8.56B	11.26B	16.6B
Accounts Payable	54.65M	95.14M	199.5M	243.31M	331.14M	765.73M	1.37B	1.88B	3.19B	5.12B
Days Payables Outstanding	92.78	112.92	146.53	119.58	101.21	123.4	123.31	122.67	154.85	166.82
Short-Term Debt	1.97M	11.58M	56.33M	131.49M	184.13M	541M	1.27B	2.13B	2.26B	2.8B
Deferred Revenue (Current)	0	0	0	0	0	1000K	0	0	0	0
Other Current Liabilities	225.56M	411.04M	626.74M	710.35M	1.07B	2.15B	2.77B	4B	5.06B	7.67B
Current Ratio	1.69x	1.51x	1.33x	1.30x	2.16x	1.47x	1.40x	1.28x	1.27x	1.21x
Quick Ratio	1.69x	1.51x	1.33x	1.29x	2.16x	1.44x	1.36x	1.26x	1.24x	1.20x
Cash Conversion Cycle	-7.54	30.19	18.5	-18.23	-33.34	-20.87	-1.09	-8.58	-51.77	-59.8
Total Non-Current Liabilities+	341.67M	361.98M	379.38M	736.6M	947.41M	1.24B	2.73B	3.35B	3.28B	4.24B
Long-Term Debt	294.34M	301.94M	312.09M	596.57M	623.99M	844.62M	2.2B	2.6B	2.12B	2.82B
Capital Lease Obligations	0	0	0	5.66M	184.04M	259.86M	407.25M	551M	768M	975M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	47.33M	60.04M	67.29M	134.37M	139.38M	134.4M	128M	200M	393M	447M
Total Liabilities	664.15M	938.58M	1.35B	1.9B	2.7B	4.87B	8.57B	11.91B	14.54B	20.84B
Total Debt+	296.31M	313.52M	368.41M	735.18M	1.02B	1.71B	3.98B	5.43B	5.35B	6.88B
Net Debt	129.43M	79.38M	-19.85M	294.85M	-367.32M	-148.28M	1.4B	3.52B	2.79B	4.24B
Debt / Equity	0.87x	0.73x	1.13x	2.18x	0.49x	1.03x	2.60x	2.97x	1.74x	1.58x
Debt / EBITDA	1.82x	1.49x	3.79x	-	-	7.33x	6.17x	3.69x	1.96x	2.12x
Net Debt / EBITDA	0.80x	0.38x	-0.20x	-	-	-0.64x	2.17x	2.39x	1.02x	1.31x
Interest Coverage	7.03x	7.37x	2.13x	-1.24x	-2.32x	1.20x	1.93x	3.93x	12.54x	17.20x
Total Equity+	339.46M	428.85M	325.78M	336.7M	2.08B	1.65B	1.53B	1.83B	3.07B	4.35B
Equity Growth %	-1%	0.26%	-0.24%	0.03%	5.18%	-0.21%	-0.07%	0.19%	0.68%	0.42%
Book Value per Share	7.69	9.71	7.38	7.56	42.76	33.20	30.75	35.59	60.21	85.82
Total Shareholders' Equity	339.46M	428.85M	325.78M	336.7M	2.08B	1.65B	1.53B	1.83B	3.07B	4.35B
Common Stock	44K	44K	44K	45K	50K	50K	50K	0	0	0
Retained Earnings	440.77M	550.64M	537.92M	503.43M	322.59M	314.12M	397.42M	913M	1.9B	3.81B
Treasury Stock	0	0	0	0	-720K	-54.8M	-789.98M	-931M	-310M	-311M
Accumulated OCI	-239.28M	-259.81M	-282.85M	-391.58M	-406.67M	-468.28M	-515.14M	-464M	-290M	-920M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	221.37M	190.26M	269.01M	230.91M	451.09M	1.18B	965.04M	2.94B	5.14B	7.92B
Operating CF Margin %	0.34%	0.23%	0.22%	0.16%	0.2%	0.3%	0.14%	0.27%	0.34%	0.38%
Operating CF Growth %	0.12%	-0.14%	0.41%	-0.14%	0.95%	1.62%	-0.18%	2.05%	0.75%	0.54%
Net Income	105.79M	136.37M	13.78M	-36.59M	-172M	-707K	83.3M	482M	987M	1.91B
Depreciation & Amortization	23.21M	29.02M	40.92M	45.79M	73.32M	104.99M	203.94M	403M	524M	617M
Stock-Based Compensation	10.21M	22.98M	35.72M	27.52M	52.06M	131M	89M	84M	167M	261M
Deferred Taxes	4.35M	-6.19M	-24.57M	-92.58M	16.45M	-70.31M	-29.48M	-97M	40M	-243M
Other Non-Cash Items	45.12M	26.45M	130.27M	21.46M	126.34M	244.75M	618.59M	1.66B	1.63B	2.18B
Working Capital Changes	32.69M	-18.37M	72.89M	265.3M	354.92M	772.83M	-312K	411M	1.79B	3.19B
Change in Receivables	-36.48M	-15.43M	-21.82M	-27.11M	-507K	-509.91M	-1.09B	-1.16B	-1.41B	-157M
Change in Inventory	-237K	-787K	-1.55M	-3.02M	-4.15M	-106.98M	-142.38M	114M	-69M	-113M
Change in Payables	63.67M	47.98M	150.22M	90.12M	143.5M	584.28M	379.77M	449M	1.23B	1.59B
Cash from Investing+	-183.54M	-84.24M	-22.64M	-672.46M	-1.45B	-252.18M	-1.6B	-3.87B	-3.45B	-8.29B
Capital Expenditures	-64.28M	-77.37M	-74.88M	-97.75M	-136.87M	-247.14M	-609.5M	-455M	-509M	-860M
CapEx % of Revenue	0.1%	0.09%	0.06%	0.07%	0.06%	0.06%	0.09%	0.04%	0.03%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-76M	-6.6M	-72.24M	-57.23M	-173.78M	-344.33M	-1.35B	-1.7B	-2.1B	-4.67B
Cash from Financing+	-27.71M	-19.67M	-50.9M	608.88M	2.02B	242.27M	1.93B	916M	-267M	1.96B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-20.97M	-24.42M	-26.5M	-6.62M	-2.84M	-3.36M	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	-16.26M	1.87B	-306.38M	293M	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	157.09M	112.89M	194.13M	133.15M	314.22M	935.41M	355.55M	2.48B	4.63B	7.06B
FCF Margin %	0.24%	0.13%	0.16%	0.09%	0.14%	0.24%	0.05%	0.23%	0.31%	0.34%
FCF Growth %	-0.03%	-0.28%	0.72%	-0.31%	1.36%	1.98%	-0.62%	5.99%	0.86%	0.52%
FCF per Share	3.56	2.56	4.40	2.99	6.45	18.81	7.14	48.41	90.79	139.22
FCF Conversion (FCF/Net Income)	2.09x	1.40x	19.52x	-6.31x	-2.62x	-1182.55x	11.63x	6.10x	5.21x	4.14x
Interest Paid	7.98M	8.06M	7.73M	19.51M	40.52M	54M	58M	247M	608M	0
Taxes Paid	65.55M	74.01M	110.91M	99.49M	94.95M	140M	282M	437M	651M	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	0%	35.5%	3.65%	-11.04%	-14.22%	-0.05%	5.21%	28.7%	40.3%	51.5%
Return on Invested Capital (ROIC)	0%	27.79%	10.37%	-11.12%	-9.79%	5.97%	14.93%	19.38%	29.53%	27.29%
Gross Margin	67.01%	63.58%	59.15%	48.41%	48%	43%	42.51%	48.22%	50.24%	46.09%
Net Margin	16.23%	16.15%	1.13%	-2.54%	-7.49%	-0.03%	1.17%	4.47%	6.53%	9.2%
Debt / Equity	0.87x	0.73x	1.13x	2.18x	0.49x	1.03x	2.60x	2.97x	1.74x	1.58x
Interest Coverage	7.03x	7.37x	2.13x	-1.24x	-2.32x	1.20x	1.93x	3.93x	12.54x	17.20x
FCF Conversion	2.09x	1.40x	19.52x	-6.31x	-2.62x	-1182.55x	11.63x	6.10x	5.21x	4.14x
Revenue Growth	17.12%	29.55%	44.07%	18.34%	59.5%	73.06%	77.88%	52.5%	40.14%	37.53%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Service	-	-	-	-	-	-	-	9.44B	12.98B	18.64B
Service Growth	-	-	-	-	-	-	-	-	37.50%	43.56%
Product	-	-	-	-	-	-	-	1.09B	1.49B	2.14B
Product Growth	-	-	-	-	-	-	-	-	36.07%	43.56%
Commerce	-	-	-	-	-	2.56B	4.64B	-	-	-
Commerce Growth	-	-	-	-	-	-	81.09%	-	-	-
Fintech	-	-	-	-	-	1.41B	2.43B	-	-	-
Fintech Growth	-	-	-	-	-	-	72.17%	-	-	-
Marketplace	393.01M	491.63M	839.12M	702.38M	1.2B	-	-	-	-	-
Marketplace Growth	-	25.09%	70.68%	-16.30%	70.73%	-	-	-	-	-
Nonmarketplace	258.78M	352.77M	558.98M	737.27M	1.1B	-	-	-	-	-
Nonmarketplace Growth	-	36.32%	58.45%	31.90%	48.81%	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Brazil	290.6M	455.02M	831.42M	866.17M	1.46B	2.19B	3.91B	5.67B	7.59B	11.41B
Brazil Growth	-	56.58%	82.72%	4.18%	68.73%	50.12%	78.19%	44.93%	34.05%	50.18%
Mexico	40.34M	46.33M	86.49M	109.1M	275.13M	575.17M	1.17B	1.86B	2.98B	4.66B
Mexico Growth	-	14.86%	86.67%	26.14%	152.19%	109.05%	103.83%	59.00%	60.14%	56.25%
Argentina	245.01M	262.25M	-	376.56M	456.33M	980.28M	1.53B	2.5B	3.24B	3.82B
Argentina Growth	-	7.04%	-	-	21.18%	114.82%	56.18%	63.29%	29.60%	17.84%
Other Countries	35.36M	43.6M	66.51M	87.82M	103.34M	223.97M	456.44M	507M	653M	889M
Other Countries Growth	-	23.30%	52.53%	32.04%	17.67%	116.74%	103.79%	11.08%	28.80%	36.14%
V [E]	40.48M	37.19M	-	-	-	-	-	-	-	-
V [E] Growth	-	-8.13%	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

MercadoLibre, Inc. (MELI) has a price-to-earnings (P/E) ratio of 55.7x. This suggests investors expect higher future growth.

Growth & Financials

MercadoLibre, Inc. (MELI) reported $26.19B in revenue for fiscal year 2024. This represents a 8662% increase from $298.9M in 2011.

MercadoLibre, Inc. (MELI) grew revenue by 37.5% over the past year. This is strong growth.

Yes, MercadoLibre, Inc. (MELI) is profitable, generating $2.08B in net income for fiscal year 2024 (9.2% net margin).

Dividend & Returns

MercadoLibre, Inc. (MELI) has a return on equity (ROE) of 51.5%. This is excellent, indicating efficient use of shareholder capital.

MercadoLibre, Inc. (MELI) generated $7.94B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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