MercadoLibre, Inc. (BKK:MELI06)

MercadoLibre Statistics

Total Valuation

MercadoLibre has a market cap or net worth of THB 3.60 trillion. The enterprise value is 3.76 trillion.

Market Cap	3.60T
Enterprise Value	3.76T

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.02M

Valuation Ratios

The trailing PE ratio is 53.97 and the forward PE ratio is 38.34.

PE Ratio	53.97
Forward PE	38.34
PS Ratio	4.60
PB Ratio	19.39
P/TBV Ratio	20.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.94, with an EV/FCF ratio of 15.68.

EV / Earnings	56.42
EV / Sales	4.81
EV / EBITDA	28.94
EV / EBIT	39.10
EV / FCF	15.68

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.58.

Current Ratio	1.20
Quick Ratio	0.50
Debt / Equity	1.58
Debt / EBITDA	2.25
Debt / FCF	1.22
Interest Coverage	18.19

Financial Efficiency

Return on equity (ROE) is 43.83% and return on invested capital (ROIC) is 15.57%.

Return on Equity (ROE)	43.83%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	15.57%
Return on Capital Employed (ROCE)	26.48%
Revenue Per Employee	9.29M
Profits Per Employee	791,814
Employee Count	84,207
Asset Turnover	0.91
Inventory Turnover	33.79

Taxes

In the past 12 months, MercadoLibre has paid 21.18 billion in taxes.

Income Tax	21.18B
Effective Tax Rate	24.10%

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)	n/a
Average Volume (20 Days)	852,756

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)	2.22

Income Statement

In the last 12 months, MercadoLibre had revenue of THB 782.58 billion and earned 66.68 billion in profits. Earnings per share was 1,315.05.

Revenue	782.58B
Gross Profit	403.37B
Operating Income	96.30B
Pretax Income	87.85B
Net Income	66.68B
EBITDA	118.38B
EBIT	96.30B
Earnings Per Share (EPS)	1,315.05

Balance Sheet

The company has 129.36 billion in cash and 292.62 billion in debt, giving a net cash position of -163.26 billion.

Cash & Cash Equivalents	129.36B
Total Debt	292.62B
Net Cash	-163.26B
Net Cash Per Share	n/a
Equity (Book Value)	185.54B
Book Value Per Share	3,659.83
Working Capital	140.04B

Cash Flow

In the last 12 months, operating cash flow was 275.15 billion and capital expenditures -35.30 billion, giving a free cash flow of 239.85 billion.

Operating Cash Flow	275.15B
Capital Expenditures	-35.30B
Free Cash Flow	239.85B
FCF Per Share	n/a

Margins

Gross margin is 51.54%, with operating and profit margins of 12.30% and 8.52%.

Gross Margin	51.54%
Operating Margin	12.30%
Pretax Margin	11.23%
Profit Margin	8.52%
EBITDA Margin	15.13%
EBIT Margin	12.30%
FCF Margin	30.65%

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	0.12%
Shareholder Yield	n/a
Earnings Yield	1.85%
FCF Yield	6.66%

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 3.66 and a Piotroski F-Score of 4.

Altman Z-Score	3.66
Piotroski F-Score	4