MercadoLibre, Inc. (BKK:MELI06)
Thailand flag Thailand · Delayed Price · Currency is THB
2.960
-0.020 (-0.67%)
At close: Oct 29, 2025

MercadoLibre Statistics

Total Valuation

MercadoLibre has a market cap or net worth of THB 3.76 trillion. The enterprise value is 3.92 trillion.

Market Cap3.76T
Enterprise Value 3.92T

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 (%) 81.19%
Float 47.02M

Valuation Ratios

The trailing PE ratio is 55.72 and the forward PE ratio is 40.75.

PE Ratio 55.72
Forward PE 40.75
PS Ratio 4.42
PB Ratio 18.61
P/TBV Ratio 19.48
P/FCF Ratio 13.44
P/OCF Ratio 11.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.19, with an EV/FCF ratio of 14.02.

EV / Earnings 58.13
EV / Sales 4.64
EV / EBITDA 29.19
EV / EBIT 38.77
EV / FCF 14.02

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 0.54
Debt / Equity 1.59
Debt / EBITDA 2.37
Debt / FCF 1.15
Interest Coverage 19.82

Financial Efficiency

Return on equity (ROE) is 40.65% and return on invested capital (ROIC) is 14.81%.

Return on Equity (ROE) 40.65%
Return on Assets (ROA) 6.60%
Return on Invested Capital (ROIC) 14.81%
Return on Capital Employed (ROCE) 25.74%
Revenue Per Employee 10.10M
Profits Per Employee 800,984
Employee Count84,207
Asset Turnover 0.88
Inventory Turnover 30.45

Taxes

In the past 12 months, MercadoLibre has paid 24.16 billion in taxes.

Income Tax 24.16B
Effective Tax Rate 26.37%

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) 47.65
Average Volume (20 Days) 683,406

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) n/a

Income Statement

In the last 12 months, MercadoLibre had revenue of THB 850.59 billion and earned 67.45 billion in profits. Earnings per share was 1,330.41.

Revenue850.59B
Gross Profit 428.33B
Operating Income 101.71B
Pretax Income 91.61B
Net Income 67.45B
EBITDA 125.48B
EBIT 101.71B
Earnings Per Share (EPS) 1,330.41
Full Income Statement

Balance Sheet

The company has 204.49 billion in cash and 320.75 billion in debt, giving a net cash position of -116.26 billion.

Cash & Cash Equivalents 204.49B
Total Debt 320.75B
Net Cash -116.26B
Net Cash Per Share n/a
Equity (Book Value) 201.92B
Book Value Per Share 3,982.93
Working Capital 138.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.25 billion and capital expenditures -39.65 billion, giving a free cash flow of 279.60 billion.

Operating Cash Flow 319.25B
Capital Expenditures -39.65B
Free Cash Flow 279.60B
FCF Per Share n/a
Full Cash Flow Statement

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 1.79%
FCF Yield 7.44%

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

Altman Z-Score n/a
Piotroski F-Score 4