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 Cap | 3.76T |
| 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 |
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 Count | 84,207 |
| 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.
| Revenue | 850.59B |
| 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 |
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 |
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 |
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 |