MercadoLibre Statistics

Total Valuation

MercadoLibre has a market cap or net worth of EUR 83.73 billion. The enterprise value is 83.41 billion.

Market Cap	83.73B
Enterprise Value	83.41B

Important Dates

The next estimated earnings date is 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)	+1.39%
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 64.99.

PE Ratio	64.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	24.31
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 29.57, with an EV/FCF ratio of 15.03.

EV / Earnings	64.74
EV / Sales	4.70
EV / EBITDA	29.57
EV / EBIT	41.12
EV / FCF	15.03

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.58.

Current Ratio	1.25
Quick Ratio	0.80
Debt / Equity	1.58
Debt / EBITDA	2.16
Debt / FCF	1.02
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 42.62% and return on invested capital (ROIC) is 14.41%.

Return on Equity (ROE)	42.62%
Return on Assets (ROA)	6.82%
Return on Capital (ROIC)	14.41%
Revenue Per Employee	284,342
Profits Per Employee	22,095
Employee Count	58,313
Asset Turnover	0.95
Inventory Turnover	30.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.66% in the last 52 weeks. The beta is 1.61, so MercadoLibre's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+7.66%
50-Day Moving Average	1,847.11
200-Day Moving Average	1,656.87
Relative Strength Index (RSI)	30.35
Average Volume (20 Days)	110

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)	1.89

Income Statement

In the last 12 months, MercadoLibre had revenue of EUR 16.58 billion and earned 1.29 billion in profits. Earnings per share was 25.21.

Revenue	16.58B
Gross Profit	8.70B
Operating Income	1.89B
Pretax Income	1.70B
Net Income	1.29B
EBITDA	2.43B
EBIT	1.89B
Earnings Per Share (EPS)	25.21

Full Income Statement

Balance Sheet

The company has 5.98 billion in cash and 5.68 billion in debt, giving a net cash position of 298.57 million.

Cash & Cash Equivalents	5.98B
Total Debt	5.68B
Net Cash	298.57M
Net Cash Per Share	n/a
Equity (Book Value)	3.59B
Book Value Per Share	70.78
Working Capital	3.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -655.41 million, giving a free cash flow of 5.55 billion.

Operating Cash Flow	6.21B
Capital Expenditures	-655.41M
Free Cash Flow	5.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.46%, with operating and profit margins of 11.43% and 7.77%.

Gross Margin	52.46%
Operating Margin	11.43%
Pretax Margin	10.27%
Profit Margin	7.77%
EBITDA Margin	14.67%
EBIT Margin	11.43%
FCF Margin	33.48%

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	-1.39%
Shareholder Yield	-1.39%
Earnings Yield	n/a
FCF Yield	n/a

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 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a