MercadoLibre, Inc. (BCBA:MELI)

MercadoLibre Statistics

Total Valuation

MercadoLibre has a market cap or net worth of ARS 147.69 trillion. The enterprise value is 155.84 trillion.

Market Cap	147.69T
Enterprise Value	155.84T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	80.55%
Float	47.02M

Valuation Ratios

The trailing PE ratio is 51.89 and the forward PE ratio is 38.40.

PE Ratio	51.89
Forward PE	38.40
PS Ratio	4.11
PB Ratio	17.33
P/TBV Ratio	17.90
P/FCF Ratio	12.52
P/OCF Ratio	10.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.97, with an EV/FCF ratio of 13.21.

EV / Earnings	54.75
EV / Sales	4.24
EV / EBITDA	25.97
EV / EBIT	35.48
EV / FCF	13.21

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.59.

Current Ratio	1.17
Quick Ratio	0.45
Debt / Equity	1.59
Debt / EBITDA	2.32
Debt / FCF	1.15
Interest Coverage	19.82

Financial Efficiency

Return on equity (ROE) is 40.65% and return on invested capital (ROIC) is 14.79%.

Return on Equity (ROE)	40.65%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	14.79%
Return on Capital Employed (ROCE)	25.74%
Revenue Per Employee	426.30M
Profits Per Employee	33.80M
Employee Count	84,207
Asset Turnover	0.88
Inventory Turnover	30.45

Taxes

In the past 12 months, MercadoLibre has paid 1.02 trillion in taxes.

Income Tax	1.02T
Effective Tax Rate	26.37%

Stock Price Statistics

The stock price has increased by +43.98% in the last 52 weeks. The beta is 1.42, so MercadoLibre's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+43.98%
50-Day Moving Average	28,010.00
200-Day Moving Average	24,752.73
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	259,990

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)	1.22

Income Statement

In the last 12 months, MercadoLibre had revenue of ARS 35.90 trillion and earned 2.85 trillion in profits. Earnings per share was 56,147.48.

Revenue	35.90T
Gross Profit	18.08T
Operating Income	4.29T
Pretax Income	3.87T
Net Income	2.85T
EBITDA	5.30T
EBIT	4.29T
Earnings Per Share (EPS)	56,147.48

Balance Sheet

The company has 5.61 trillion in cash and 13.57 trillion in debt, giving a net cash position of -7,963.98 billion.

Cash & Cash Equivalents	5.61T
Total Debt	13.57T
Net Cash	-7,963.98B
Net Cash Per Share	n/a
Equity (Book Value)	8.52T
Book Value Per Share	168,844.02
Working Capital	5.86T

Cash Flow

In the last 12 months, operating cash flow was 13.47 trillion and capital expenditures -1,673.38 billion, giving a free cash flow of 11.80 trillion.

Operating Cash Flow	13.47T
Capital Expenditures	-1,673.38B
Free Cash Flow	11.80T
FCF Per Share	n/a

Margins

Gross margin is 50.36%, with operating and profit margins of 11.96% and 7.93%.

Gross Margin	50.36%
Operating Margin	11.96%
Pretax Margin	10.77%
Profit Margin	7.93%
EBITDA Margin	14.75%
EBIT Margin	11.96%
FCF Margin	32.87%

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	1.13%
Shareholder Yield	1.13%
Earnings Yield	1.93%
FCF Yield	7.99%

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 3.5 and a Piotroski F-Score of 4.

Altman Z-Score	3.5
Piotroski F-Score	4