MercadoLibre Statistics

Total Valuation

MercadoLibre has a market cap or net worth of ARS 160.02 trillion. The enterprise value is 159.63 trillion.

Market Cap	160.02T
Enterprise Value	159.63T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.93M

Valuation Ratios

The trailing PE ratio is 72.35 and the forward PE ratio is 45.64.

PE Ratio	72.35
Forward PE	45.64
PS Ratio	6.66
PB Ratio	29.80
P/TBV Ratio	31.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.13, with an EV/FCF ratio of 23.05.

EV / Earnings	72.17
EV / Sales	5.65
EV / EBITDA	33.13
EV / EBIT	43.71
EV / FCF	23.05

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.55.

Current Ratio	1.20
Quick Ratio	0.77
Debt / Equity	1.55
Debt / EBITDA	2.03
Debt / FCF	1.20
Interest Coverage	17.43

Financial Efficiency

Return on equity (ROE) is 49.11% and return on invested capital (ROIC) is 16.86%.

Return on Equity (ROE)	49.11%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	16.86%
Return on Capital Employed (ROCE)	30.09%
Revenue Per Employee	285.19M
Profits Per Employee	26.26M
Employee Count	84,207
Asset Turnover	0.96
Inventory Turnover	36.79

Taxes

In the past 12 months, MercadoLibre has paid 639.57 billion in taxes.

Income Tax	639.57B
Effective Tax Rate	22.43%

Stock Price Statistics

The stock price has increased by +49.14% in the last 52 weeks. The beta is 1.51, so MercadoLibre's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+49.14%
50-Day Moving Average	24,382.50
200-Day Moving Average	20,902.38
Relative Strength Index (RSI)	65.00
Average Volume (20 Days)	55,708

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)	1.94

Income Statement

In the last 12 months, MercadoLibre had revenue of ARS 24.01 trillion and earned 2.21 trillion in profits. Earnings per share was 43,621.52.

Revenue	24.01T
Gross Profit	12.55T
Operating Income	3.11T
Pretax Income	2.85T
Net Income	2.21T
EBITDA	3.79T
EBIT	3.11T
Earnings Per Share (EPS)	43,621.52

Full Income Statement

Balance Sheet

The company has 8.66 trillion in cash and 8.32 trillion in debt, giving a net cash position of 334.81 billion.

Cash & Cash Equivalents	8.66T
Total Debt	8.32T
Net Cash	334.81B
Net Cash Per Share	n/a
Equity (Book Value)	5.37T
Book Value Per Share	105,918.55
Working Capital	3.94T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.98 trillion and capital expenditures -1,055.93 billion, giving a free cash flow of 6.92 trillion.

Operating Cash Flow	7.98T
Capital Expenditures	-1,055.93B
Free Cash Flow	6.92T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.24%, with operating and profit margins of 12.93% and 9.21%.

Gross Margin	52.24%
Operating Margin	12.93%
Pretax Margin	11.87%
Profit Margin	9.21%
EBITDA Margin	15.77%
EBIT Margin	12.93%
FCF Margin	28.84%

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	0.34%
Shareholder Yield	n/a
Earnings Yield	1.38%
FCF Yield	4.33%

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 4.01 and a Piotroski F-Score of 4.

Altman Z-Score	4.01
Piotroski F-Score	4