MercadoLibre, Inc. (BIT:1MELI)

MercadoLibre Statistics

Total Valuation

MercadoLibre has a market cap or net worth of EUR 114.30 billion. The enterprise value is 114.03 billion.

Market Cap	114.30B
Enterprise Value	114.03B

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	50.70M
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 59.94 and the forward PE ratio is 46.16.

PE Ratio	59.94
Forward PE	46.16
PS Ratio	5.52
PB Ratio	24.69
P/TBV Ratio	25.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.20, with an EV/FCF ratio of 19.10.

EV / Earnings	59.80
EV / Sales	5.83
EV / EBITDA	34.20
EV / EBIT	45.12
EV / FCF	19.10

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	245,883
Profits Per Employee	22,645
Employee Count	84,207
Asset Turnover	0.96
Inventory Turnover	36.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	7

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)	1.66

Income Statement

In the last 12 months, MercadoLibre had revenue of EUR 20.71 billion and earned 1.91 billion in profits. Earnings per share was 37.61.

Revenue	20.71B
Gross Profit	10.82B
Operating Income	2.68B
Pretax Income	2.46B
Net Income	1.91B
EBITDA	3.27B
EBIT	2.68B
Earnings Per Share (EPS)	37.61

Balance Sheet

The company has 7.47 billion in cash and 7.18 billion in debt, giving a net cash position of 288.66 million.

Cash & Cash Equivalents	7.47B
Total Debt	7.18B
Net Cash	288.66M
Net Cash Per Share	n/a
Equity (Book Value)	4.63B
Book Value Per Share	91.32
Working Capital	3.40B

Cash Flow

In the last 12 months, operating cash flow was 6.88 billion and capital expenditures -910.40 million, giving a free cash flow of 5.97 billion.

Operating Cash Flow	6.88B
Capital Expenditures	-910.40M
Free Cash Flow	5.97B
FCF Per Share	n/a

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	1.67%
FCF Yield	5.22%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MercadoLibre has an Altman Z-Score of 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a