Chuy's Holdings Statistics
Total Valuation
MercadoLibre has a market cap or net worth of $119.33 billion. The enterprise value is $124.35 billion.
| Market Cap | 119.33B |
| Enterprise Value | 124.35B |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MercadoLibre has 50.70 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 50.70M |
| Shares Outstanding | 50.70M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 81.44% |
| Float | 46.93M |
Valuation Ratios
The trailing PE ratio is 58.13 and the forward PE ratio is 42.68. MercadoLibre's PEG ratio is 1.39.
| PE Ratio | 58.13 |
| Forward PE | 42.68 |
| PS Ratio | 4.95 |
| Forward PS | 3.89 |
| PB Ratio | 20.89 |
| P/TBV Ratio | 21.64 |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.12, with an EV/FCF ratio of 16.84.
| EV / Earnings | 60.57 |
| EV / Sales | 5.16 |
| EV / EBITDA | 34.12 |
| EV / EBIT | 41.94 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.20 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 1.22 |
| Interest Coverage | 18.19 |
Financial Efficiency
Return on equity (ROE) is 43.83% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 43.83% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 26.48% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $112,296 |
| Employee Count | 18,282 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 33.79 |
Taxes
In the past 12 months, MercadoLibre has paid $652.00 million in taxes.
| Income Tax | 652.00M |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has increased by +26.56% in the last 52 weeks. The beta is 1.46, so MercadoLibre's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +26.56% |
| 50-Day Moving Average | 2,441.72 |
| 200-Day Moving Average | 2,136.79 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 343,757 |
Short Selling Information
The latest short interest is 629,039, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 629,039 |
| Short Previous Month | 695,998 |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, MercadoLibre had revenue of $24.10 billion and earned $2.05 billion in profits. Earnings per share was $40.49.
| Revenue | 24.10B |
| Gross Profit | 12.42B |
| Operating Income | 2.97B |
| Pretax Income | n/a |
| Net Income | 2.05B |
| EBITDA | 3.65B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | $40.49 |
Balance Sheet
The company has $3.98 billion in cash and $9.01 billion in debt, giving a net cash position of -$5.03 billion or -$99.16 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 9.01B |
| Net Cash | -5.03B |
| Net Cash Per Share | -$99.16 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 112.69 |
| Working Capital | 4.31B |
Cash Flow
In the last 12 months, operating cash flow was $8.47 billion and capital expenditures -$1.09 billion, giving a free cash flow of $7.39 billion.
| Operating Cash Flow | 8.47B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 7.39B |
| FCF Per Share | $145.67 |
Margins
Gross margin is 51.54%, with operating and profit margins of 12.30% and 8.52%.
| Gross Margin | 51.54% |
| Operating Margin | 12.30% |
| Pretax Margin | 11.23% |
| Profit Margin | 8.52% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 12.30% |
| FCF Margin | 30.65% |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.72% |
| FCF Yield | 6.19% |
Analyst Forecast
The average price target for MercadoLibre is $2,789.44, which is 18.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2,789.44 |
| Price Target Difference | 18.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 21.23% |
| EPS Growth Forecast (5Y) | 31.77% |
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 3.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 4 |