Argentina · Delayed Price · Currency is ARS MercadoLibre Statistics
Total Valuation
MercadoLibre has a market cap or net worth of ARS 126.48 trillion. The enterprise value is 133.66 trillion.
| Market Cap | 126.48T |
| Enterprise Value | 133.66T |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 78.20% |
| Float | 47.04M |
Valuation Ratios
The trailing PE ratio is 43.64 and the forward PE ratio is 31.16.
| PE Ratio | 43.64 |
| Forward PE | 31.16 |
| PS Ratio | 3.02 |
| PB Ratio | 12.91 |
| P/TBV Ratio | 13.30 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.15, with an EV/FCF ratio of 8.55.
| EV / Earnings | 46.11 |
| EV / Sales | 3.29 |
| EV / EBITDA | 21.15 |
| EV / EBIT | 29.74 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.17 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 1.06 |
| Interest Coverage | 20.01 |
Financial Efficiency
Return on equity (ROE) is 35.99% and return on invested capital (ROIC) is 20.76%.
| Return on Equity (ROE) | 35.99% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 20.76% |
| Return on Capital Employed (ROCE) | 22.81% |
| Weighted Average Cost of Capital (WACC) | 10.94% |
| Revenue Per Employee | 339.09M |
| Profits Per Employee | 23.44M |
| Employee Count | 84,207 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 32.91 |
Taxes
In the past 12 months, MercadoLibre has paid 1.23 trillion in taxes.
| Income Tax | 1.23T |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has increased by +1.22% in the last 52 weeks. The beta is 1.45, so MercadoLibre's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +1.22% |
| 50-Day Moving Average | 25,626.40 |
| 200-Day Moving Average | 26,251.48 |
| Relative Strength Index (RSI) | 28.27 |
| Average Volume (20 Days) | 494,342 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, MercadoLibre had revenue of ARS 41.94 trillion and earned 2.90 trillion in profits. Earnings per share was 57,171.60.
| Revenue | 41.94T |
| Gross Profit | 21.25T |
| Operating Income | 4.65T |
| Pretax Income | 4.12T |
| Net Income | 2.90T |
| EBITDA | 5.83T |
| EBIT | 4.65T |
| Earnings Per Share (EPS) | 57,171.60 |
Balance Sheet
The company has 9.16 trillion in cash and 16.57 trillion in debt, with a net cash position of -7,412.30 billion.
| Cash & Cash Equivalents | 9.16T |
| Total Debt | 16.57T |
| Net Cash | -7,412.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.79T |
| Book Value Per Share | 193,187.21 |
| Working Capital | 7.17T |
Cash Flow
In the last 12 months, operating cash flow was 17.59 trillion and capital expenditures -1,949.23 billion, giving a free cash flow of 15.64 trillion.
| Operating Cash Flow | 17.59T |
| Capital Expenditures | -1,949.23B |
| Free Cash Flow | 15.64T |
| FCF Per Share | n/a |
Margins
Gross margin is 50.68%, with operating and profit margins of 11.08% and 6.91%.
| Gross Margin | 50.68% |
| Operating Margin | 11.08% |
| Pretax Margin | 9.84% |
| Profit Margin | 6.91% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 11.08% |
| FCF Margin | 37.29% |
Dividends & Yields
MercadoLibre does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.29% |
| FCF Yield | 12.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 24, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jan 24, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
MercadoLibre has an Altman Z-Score of 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |