MercadoLibre Statistics

Total Valuation

MercadoLibre has a market cap or net worth of GBP 73.09 billion. The enterprise value is 72.82 billion.

Market Cap	73.09B
Enterprise Value	72.82B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.03M

Valuation Ratios

The trailing PE ratio is 68.18.

PE Ratio	68.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	25.51
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 30.24, with an EV/FCF ratio of 15.77.

EV / Earnings	67.92
EV / Sales	4.80
EV / EBITDA	30.24
EV / EBIT	42.04
EV / FCF	15.77

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.58.

Current Ratio	1.25
Quick Ratio	0.80
Debt / Equity	1.58
Debt / EBITDA	2.16
Debt / FCF	1.02
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 42.62% and return on invested capital (ROIC) is 14.41%.

Return on Equity (ROE)	42.62%
Return on Assets (ROA)	6.82%
Return on Capital (ROIC)	14.41%
Revenue Per Employee	236,613
Profits Per Employee	18,386
Employee Count	58,313
Asset Turnover	0.95
Inventory Turnover	30.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.20% 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	+12.20%
50-Day Moving Average	1,889.85
200-Day Moving Average	1,798.66
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	593

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)	1.59

Income Statement

In the last 12 months, MercadoLibre had revenue of GBP 13.80 billion and earned 1.07 billion in profits. Earnings per share was 20.98.

Revenue	13.80B
Gross Profit	7.24B
Operating Income	1.58B
Pretax Income	1.42B
Net Income	1.07B
EBITDA	2.02B
EBIT	1.58B
Earnings Per Share (EPS)	20.98

Full Income Statement

Balance Sheet

The company has 4.98 billion in cash and 4.73 billion in debt, giving a net cash position of 248.45 million.

Cash & Cash Equivalents	4.98B
Total Debt	4.73B
Net Cash	248.45M
Net Cash Per Share	n/a
Equity (Book Value)	2.99B
Book Value Per Share	58.90
Working Capital	2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -545.40 million, giving a free cash flow of 4.62 billion.

Operating Cash Flow	5.16B
Capital Expenditures	-545.40M
Free Cash Flow	4.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.46%, with operating and profit margins of 11.43% and 7.77%.

Gross Margin	52.46%
Operating Margin	11.43%
Pretax Margin	10.27%
Profit Margin	7.77%
EBITDA Margin	14.67%
EBIT Margin	11.43%
FCF Margin	33.48%

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	-1.39%
Shareholder Yield	-1.39%
Earnings Yield	1.44%
FCF Yield	n/a

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 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a