MercadoLibre Statistics

Total Valuation

MercadoLibre has a market cap or net worth of EUR 109.63 billion. The enterprise value is 109.37 billion.

Market Cap	109.63B
Enterprise Value	109.37B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.03M

Valuation Ratios

The trailing PE ratio is 59.39.

PE Ratio	59.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	27.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.19, with an EV/FCF ratio of 16.04.

EV / Earnings	59.25
EV / Sales	5.50
EV / EBITDA	33.19
EV / EBIT	43.45
EV / FCF	16.04

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.57.

Current Ratio	1.21
Quick Ratio	0.76
Debt / Equity	1.57
Debt / EBITDA	1.99
Debt / FCF	0.97
Interest Coverage	15.95

Financial Efficiency

Return on equity (ROE) is 51.50% and return on invested capital (ROIC) is 16.76%.

Return on Equity (ROE)	51.50%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	16.76%
Return on Capital Employed (ROCE)	30.62%
Revenue Per Employee	344,151
Profits Per Employee	31,654
Employee Count	58,313
Asset Turnover	0.97
Inventory Turnover	41.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.58% in the last 52 weeks. The beta is 1.62, so MercadoLibre's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+36.58%
50-Day Moving Average	1,811.53
200-Day Moving Average	1,743.22
Relative Strength Index (RSI)	75.67
Average Volume (20 Days)	148

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)	1.70

Income Statement

In the last 12 months, MercadoLibre had revenue of EUR 20.07 billion and earned 1.85 billion in profits. Earnings per share was 36.40.

Revenue	20.07B
Gross Profit	9.25B
Operating Income	2.54B
Pretax Income	2.35B
Net Income	1.85B
EBITDA	3.14B
EBIT	2.54B
Earnings Per Share (EPS)	36.40

Full Income Statement

Balance Sheet

The company has 6.88 billion in cash and 6.62 billion in debt, giving a net cash position of 260.79 million.

Cash & Cash Equivalents	6.88B
Total Debt	6.62B
Net Cash	260.79M
Net Cash Per Share	n/a
Equity (Book Value)	4.20B
Book Value Per Share	82.90
Working Capital	3.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -830.67 million, giving a free cash flow of 6.82 billion.

Operating Cash Flow	7.65B
Capital Expenditures	-830.67M
Free Cash Flow	6.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.09%, with operating and profit margins of 12.66% and 9.20%.

Gross Margin	46.09%
Operating Margin	12.66%
Pretax Margin	11.71%
Profit Margin	9.20%
EBITDA Margin	15.63%
EBIT Margin	12.66%
FCF Margin	33.97%

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	0.61%
Shareholder Yield	0.61%
Earnings Yield	1.68%
FCF Yield	6.22%

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 4.12.

Altman Z-Score	4.12
Piotroski F-Score	n/a