London · Delayed Price · Currency is GBP · Price in USD MercadoLibre Statistics
Total Valuation
MercadoLibre has a market cap or net worth of GBP 75.03 billion. The enterprise value is 79.34 billion.
| Market Cap | 75.03B |
| Enterprise Value | 79.34B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.04M |
Valuation Ratios
The trailing PE ratio is 48.56 and the forward PE ratio is 39.58.
| PE Ratio | 48.56 |
| Forward PE | 39.58 |
| PS Ratio | 3.85 |
| PB Ratio | 16.22 |
| P/TBV Ratio | 16.76 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.02, with an EV/FCF ratio of 12.39.
| EV / Earnings | 51.35 |
| EV / Sales | 4.09 |
| EV / EBITDA | 25.02 |
| EV / EBIT | 34.18 |
| EV / FCF | 12.39 |
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 20.26%.
| Return on Equity (ROE) | 40.65% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 20.26% |
| Return on Capital Employed (ROCE) | 25.74% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | 231,406 |
| Profits Per Employee | 18,350 |
| Employee Count | 84,207 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 30.45 |
Taxes
In the past 12 months, MercadoLibre has paid 553.49 million in taxes.
| Income Tax | 553.49M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is 1.45, so MercadoLibre's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 2,065.44 |
| 200-Day Moving Average | 2,273.66 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 1,004 |
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) | 1.46 |
Income Statement
In the last 12 months, MercadoLibre had revenue of GBP 19.49 billion and earned 1.55 billion in profits. Earnings per share was 30.48.
| Revenue | 19.49B |
| Gross Profit | 9.81B |
| Operating Income | 2.33B |
| Pretax Income | 2.10B |
| Net Income | 1.55B |
| EBITDA | 2.87B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 30.48 |
Balance Sheet
The company has 3.05 billion in cash and 7.37 billion in debt, with a net cash position of -4.32 billion.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 7.37B |
| Net Cash | -4.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 91.65 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 7.31 billion and capital expenditures -908.35 million, giving a free cash flow of 6.41 billion.
| Operating Cash Flow | 7.31B |
| Capital Expenditures | -908.35M |
| Free Cash Flow | 6.41B |
| 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 | 2.06% |
| FCF Yield | 8.54% |
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 |