MercadoLibre Statistics
Total Valuation
MercadoLibre has a market cap or net worth of GBP 96.43 billion. The enterprise value is 96.20 billion.
Market Cap | 96.43B |
Enterprise Value | 96.20B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 50.70M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.34% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 46.93M |
Valuation Ratios
The trailing PE ratio is 60.45 and the forward PE ratio is 46.08.
PE Ratio | 60.45 |
Forward PE | 46.08 |
PS Ratio | 5.57 |
PB Ratio | 24.90 |
P/TBV Ratio | 25.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.95, with an EV/FCF ratio of 19.26.
EV / Earnings | 60.31 |
EV / Sales | 5.79 |
EV / EBITDA | 33.95 |
EV / EBIT | 44.80 |
EV / FCF | 19.26 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.55.
Current Ratio | 1.20 |
Quick Ratio | 0.77 |
Debt / Equity | 1.55 |
Debt / EBITDA | 2.03 |
Debt / FCF | 1.20 |
Interest Coverage | 17.43 |
Financial Efficiency
Return on equity (ROE) is 49.11% and return on invested capital (ROIC) is 16.86%.
Return on Equity (ROE) | 49.11% |
Return on Assets (ROA) | 7.74% |
Return on Invested Capital (ROIC) | 16.86% |
Return on Capital Employed (ROCE) | 30.09% |
Revenue Per Employee | 205,697 |
Profits Per Employee | 18,944 |
Employee Count | 84,207 |
Asset Turnover | 0.96 |
Inventory Turnover | 36.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.25% 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 | +49.25% |
50-Day Moving Average | 2,242.82 |
200-Day Moving Average | 2,042.58 |
Relative Strength Index (RSI) | 66.93 |
Average Volume (20 Days) | 499 |
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) | 1.64 |
Income Statement
In the last 12 months, MercadoLibre had revenue of GBP 17.32 billion and earned 1.60 billion in profits. Earnings per share was 31.46.
Revenue | 17.32B |
Gross Profit | 9.05B |
Operating Income | 2.24B |
Pretax Income | 2.06B |
Net Income | 1.60B |
EBITDA | 2.73B |
EBIT | 2.24B |
Earnings Per Share (EPS) | 31.46 |
Balance Sheet
The company has 6.25 billion in cash and 6.00 billion in debt, giving a net cash position of 241.48 million.
Cash & Cash Equivalents | 6.25B |
Total Debt | 6.00B |
Net Cash | 241.48M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.87B |
Book Value Per Share | 76.40 |
Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -761.61 million, giving a free cash flow of 4.99 billion.
Operating Cash Flow | 5.76B |
Capital Expenditures | -761.61M |
Free Cash Flow | 4.99B |
FCF Per Share | n/a |
Margins
Gross margin is 52.24%, with operating and profit margins of 12.93% and 9.21%.
Gross Margin | 52.24% |
Operating Margin | 12.93% |
Pretax Margin | 11.87% |
Profit Margin | 9.21% |
EBITDA Margin | 15.77% |
EBIT Margin | 12.93% |
FCF Margin | 28.84% |
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 | 0.34% |
Shareholder Yield | n/a |
Earnings Yield | 1.65% |
FCF Yield | 5.18% |
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 4.01.
Altman Z-Score | 4.01 |
Piotroski F-Score | n/a |