MercadoLibre Statistics

Total Valuation

MercadoLibre has a market cap or net worth of GBP 93.41 billion. The enterprise value is 93.18 billion.

Market Cap	93.41B
Enterprise Value	93.18B

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 58.56 and the forward PE ratio is 44.76.

PE Ratio	58.56
Forward PE	44.76
PS Ratio	5.39
PB Ratio	24.12
P/TBV Ratio	25.09
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 32.69, with an EV/FCF ratio of 18.30.

EV / Earnings	58.41
EV / Sales	5.54
EV / EBITDA	32.69
EV / EBIT	43.23
EV / FCF	18.30

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	2.05
Debt / FCF	1.18
Interest Coverage	17.27

Financial Efficiency

Return on equity (ROE) is 49.11% and return on invested capital (ROIC) is 16.70%.

Return on Equity (ROE)	49.11%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	16.70%
Return on Capital Employed (ROCE)	29.80%
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 +43.94% 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	+43.94%
50-Day Moving Average	2,088.85
200-Day Moving Average	1,980.73
Relative Strength Index (RSI)	72.36
Average Volume (20 Days)	698

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)	1.51

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	2.22B
Pretax Income	2.06B
Net Income	1.60B
EBITDA	2.71B
EBIT	2.22B
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 -665.63 million, giving a free cash flow of 5.09 billion.

Operating Cash Flow	5.76B
Capital Expenditures	-665.63M
Free Cash Flow	5.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.24%, with operating and profit margins of 12.81% and 9.21%.

Gross Margin	52.24%
Operating Margin	12.81%
Pretax Margin	11.87%
Profit Margin	9.21%
EBITDA Margin	15.64%
EBIT Margin	12.81%
FCF Margin	29.39%

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	0.34%
Earnings Yield	1.71%
FCF Yield	5.45%

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.

Altman Z-Score	4
Piotroski F-Score	n/a