MercadoLibre Statistics

Total Valuation

MercadoLibre has a market cap or net worth of GBP 94.56 billion. The enterprise value is 94.33 billion.

Market Cap	94.56B
Enterprise Value	94.33B

Important Dates

The next estimated earnings date is 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)	-0.34%
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 59.28 and the forward PE ratio is 46.29.

PE Ratio	59.28
Forward PE	46.29
PS Ratio	5.46
PB Ratio	24.41
P/TBV Ratio	25.40
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 33.65, with an EV/FCF ratio of 18.89.

EV / Earnings	59.13
EV / Sales	5.74
EV / EBITDA	33.65
EV / EBIT	44.40
EV / FCF	18.89

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

In the past 12 months, MercadoLibre has paid 461.30 million in taxes.

Income Tax	461.30M
Effective Tax Rate	22.43%

Stock Price Statistics

The stock price has increased by +54.96% in the last 52 weeks. The beta is 1.51, so MercadoLibre's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+54.96%
50-Day Moving Average	2,394.25
200-Day Moving Average	2,080.23
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	291

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)	1.69

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.69%
FCF Yield	5.28%

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 4.01 and a Piotroski F-Score of 4.

Altman Z-Score	4.01
Piotroski F-Score	4