MercadoLibre, Inc. (ETR:MLB1)

MercadoLibre Statistics

Total Valuation

MercadoLibre has a market cap or net worth of EUR 103.58 billion. The enterprise value is 107.87 billion.

Market Cap	103.58B
Enterprise Value	107.87B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.70M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.02M

Valuation Ratios

The trailing PE ratio is 59.25 and the forward PE ratio is 42.89.

PE Ratio	59.25
Forward PE	42.89
PS Ratio	5.05
PB Ratio	21.29
P/TBV Ratio	22.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.53, with an EV/FCF ratio of 17.15.

EV / Earnings	61.71
EV / Sales	5.24
EV / EBITDA	31.53
EV / EBIT	42.60
EV / FCF	17.15

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.58.

Current Ratio	1.20
Quick Ratio	0.50
Debt / Equity	1.58
Debt / EBITDA	2.25
Debt / FCF	1.22
Interest Coverage	18.19

Financial Efficiency

Return on equity (ROE) is 43.83% and return on invested capital (ROIC) is 15.57%.

Return on Equity (ROE)	43.83%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	15.57%
Return on Capital Employed (ROCE)	26.48%
Revenue Per Employee	243,658
Profits Per Employee	20,760
Employee Count	84,207
Asset Turnover	0.91
Inventory Turnover	33.79

Taxes

In the past 12 months, MercadoLibre has paid 555.18 million in taxes.

Income Tax	555.18M
Effective Tax Rate	24.10%

Stock Price Statistics

The stock price has increased by +18.76% in the last 52 weeks. The beta is 1.46, so MercadoLibre's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+18.76%
50-Day Moving Average	2,077.50
200-Day Moving Average	1,953.25
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	348

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)	2.00

Income Statement

In the last 12 months, MercadoLibre had revenue of EUR 20.52 billion and earned 1.75 billion in profits. Earnings per share was 34.48.

Revenue	20.52B
Gross Profit	10.58B
Operating Income	2.52B
Pretax Income	2.30B
Net Income	1.75B
EBITDA	3.10B
EBIT	2.52B
Earnings Per Share (EPS)	34.48

Balance Sheet

The company has 3.39 billion in cash and 7.67 billion in debt, giving a net cash position of -4.28 billion.

Cash & Cash Equivalents	3.39B
Total Debt	7.67B
Net Cash	-4.28B
Net Cash Per Share	n/a
Equity (Book Value)	4.86B
Book Value Per Share	95.95
Working Capital	3.67B

Cash Flow

In the last 12 months, operating cash flow was 7.21 billion and capital expenditures -925.58 million, giving a free cash flow of 6.29 billion.

Operating Cash Flow	7.21B
Capital Expenditures	-925.58M
Free Cash Flow	6.29B
FCF Per Share	n/a

Margins

Gross margin is 51.54%, with operating and profit margins of 12.30% and 8.52%.

Gross Margin	51.54%
Operating Margin	12.30%
Pretax Margin	11.23%
Profit Margin	8.52%
EBITDA Margin	15.13%
EBIT Margin	12.30%
FCF Margin	30.65%

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	0.12%
Shareholder Yield	n/a
Earnings Yield	1.69%
FCF Yield	6.07%

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 3.66 and a Piotroski F-Score of 4.

Altman Z-Score	3.66
Piotroski F-Score	4