MercadoLibre Statistics

Total Valuation

MercadoLibre has a market cap or net worth of EUR 95.86 billion. The enterprise value is 98.80 billion.

Market Cap	95.86B
Enterprise Value	98.80B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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 51.93.

PE Ratio	51.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	23.69
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 30.57, with an EV/FCF ratio of 14.49.

EV / Earnings	53.52
EV / Sales	5.15
EV / EBITDA	30.57
EV / EBIT	40.67
EV / FCF	14.49

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.58.

Current Ratio	1.21
Quick Ratio	0.57
Debt / Equity	1.58
Debt / EBITDA	1.96
Debt / FCF	0.97
Interest Coverage	15.95

Financial Efficiency

Return on equity (ROE) is 51.50% and return on invested capital (ROIC) is 16.74%.

Return on Equity (ROE)	51.50%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	16.74%
Return on Capital Employed (ROCE)	30.62%
Revenue Per Employee	238,323
Profits Per Employee	21,920
Employee Count	84,207
Asset Turnover	0.97
Inventory Turnover	36.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.37% in the last 52 weeks. The beta is 1.64, so MercadoLibre's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+33.37%
50-Day Moving Average	1,914.73
200-Day Moving Average	1,792.66
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	191

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)	1.90

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	10.57B
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 3.57 billion in cash and 6.64 billion in debt, giving a net cash position of -3.08 billion.

Cash & Cash Equivalents	3.57B
Total Debt	6.64B
Net Cash	-3.08B
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 52.67%, with operating and profit margins of 12.66% and 9.20%.

Gross Margin	52.67%
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	1.93%
FCF Yield	7.11%

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