MercadoLibre, Inc. (BKK:MELI06)

MercadoLibre Statistics

Total Valuation

MercadoLibre has a market cap or net worth of THB 2.75 trillion. The enterprise value is 2.91 trillion.

Market Cap	2.75T
Enterprise Value	2.91T

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	78.20%
Float	47.04M

Valuation Ratios

The trailing PE ratio is 43.60 and the forward PE ratio is 30.10.

PE Ratio	43.60
Forward PE	30.10
PS Ratio	3.01
PB Ratio	12.90
P/TBV Ratio	13.29
P/FCF Ratio	8.08
P/OCF Ratio	7.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 8.56.

EV / Earnings	46.16
EV / Sales	3.18
EV / EBITDA	20.44
EV / EBIT	28.74
EV / FCF	8.56

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.69.

Current Ratio	1.17
Quick Ratio	0.49
Debt / Equity	1.69
Debt / EBITDA	2.54
Debt / FCF	1.06
Interest Coverage	20.01

Financial Efficiency

Return on equity (ROE) is 35.99% and return on invested capital (ROIC) is 20.76%.

Return on Equity (ROE)	35.99%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	20.76%
Return on Capital Employed (ROCE)	22.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.37M
Profits Per Employee	509,254
Employee Count	123,670
Asset Turnover	0.85
Inventory Turnover	32.91

Taxes

In the past 12 months, MercadoLibre has paid 26.65 billion in taxes.

Income Tax	26.65B
Effective Tax Rate	29.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.18
Average Volume (20 Days)	1,050,400

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)	1.32

Income Statement

In the last 12 months, MercadoLibre had revenue of THB 911.20 billion and earned 62.98 billion in profits. Earnings per share was 1,242.26.

Revenue	911.20B
Gross Profit	461.80B
Operating Income	100.95B
Pretax Income	89.63B
Net Income	62.98B
EBITDA	126.75B
EBIT	100.95B
Earnings Per Share (EPS)	1,242.26

Balance Sheet

The company has 199.09 billion in cash and 360.15 billion in debt, with a net cash position of -161.06 billion.

Cash & Cash Equivalents	199.09B
Total Debt	360.15B
Net Cash	-161.06B
Net Cash Per Share	n/a
Equity (Book Value)	212.81B
Book Value Per Share	4,197.70
Working Capital	155.79B

Cash Flow

In the last 12 months, operating cash flow was 382.10 billion and capital expenditures -42.35 billion, giving a free cash flow of 339.75 billion.

Operating Cash Flow	382.10B
Capital Expenditures	-42.35B
Free Cash Flow	339.75B
FCF Per Share	n/a

Margins

Gross margin is 50.68%, with operating and profit margins of 11.08% and 6.91%.

Gross Margin	50.68%
Operating Margin	11.08%
Pretax Margin	9.84%
Profit Margin	6.91%
EBITDA Margin	13.91%
EBIT Margin	11.08%
FCF Margin	37.29%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.29%
FCF Yield	12.37%

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 3.12 and a Piotroski F-Score of 4.

Altman Z-Score	3.12
Piotroski F-Score	4