MercadoLibre, Inc. (ETR:MLB1)

MercadoLibre Statistics

Total Valuation

MercadoLibre has a market cap or net worth of EUR 92.32 billion. The enterprise value is 97.34 billion.

Market Cap	92.32B
Enterprise Value	97.34B

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	50.70M
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	80.42%
Float	47.02M

Valuation Ratios

The trailing PE ratio is 52.15 and the forward PE ratio is 39.23.

PE Ratio	52.15
Forward PE	39.23
PS Ratio	4.14
PB Ratio	17.42
P/TBV Ratio	18.00
P/FCF Ratio	12.58
P/OCF Ratio	11.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.35, with an EV/FCF ratio of 13.26.

EV / Earnings	54.99
EV / Sales	4.30
EV / EBITDA	26.35
EV / EBIT	35.99
EV / FCF	13.26

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	0.45
Debt / Equity	1.59
Debt / EBITDA	2.32
Debt / FCF	1.15
Interest Coverage	19.82

Financial Efficiency

Return on equity (ROE) is 40.65% and return on invested capital (ROIC) is 14.79%.

Return on Equity (ROE)	40.65%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	14.79%
Return on Capital Employed (ROCE)	25.74%
Revenue Per Employee	265,112
Profits Per Employee	21,022
Employee Count	84,207
Asset Turnover	0.88
Inventory Turnover	30.45

Taxes

In the past 12 months, MercadoLibre has paid 634.11 million in taxes.

Income Tax	634.11M
Effective Tax Rate	26.37%

Stock Price Statistics

The stock price has decreased by -7.75% in the last 52 weeks. The beta is 1.42, so MercadoLibre's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-7.75%
50-Day Moving Average	1,959.80
200-Day Moving Average	2,007.69
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	522

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)	1.21

Income Statement

In the last 12 months, MercadoLibre had revenue of EUR 22.32 billion and earned 1.77 billion in profits. Earnings per share was 34.92.

Revenue	22.32B
Gross Profit	11.24B
Operating Income	2.67B
Pretax Income	2.40B
Net Income	1.77B
EBITDA	3.29B
EBIT	2.67B
Earnings Per Share (EPS)	34.92

Balance Sheet

The company has 3.49 billion in cash and 8.44 billion in debt, giving a net cash position of -4.95 billion.

Cash & Cash Equivalents	3.49B
Total Debt	8.44B
Net Cash	-4.95B
Net Cash Per Share	n/a
Equity (Book Value)	5.30B
Book Value Per Share	105.00
Working Capital	3.64B

Cash Flow

In the last 12 months, operating cash flow was 8.38 billion and capital expenditures -1.04 billion, giving a free cash flow of 7.34 billion.

Operating Cash Flow	8.38B
Capital Expenditures	-1.04B
Free Cash Flow	7.34B
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	1.92%
FCF Yield	7.95%

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 3.5 and a Piotroski F-Score of 4.

Altman Z-Score	3.5
Piotroski F-Score	4