MercadoLibre Statistics
Total Valuation
MercadoLibre has a market cap or net worth of $80.94 billion. The enterprise value is $75.62 billion.
| Market Cap | 80.94B |
| Enterprise Value | 75.62B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MercadoLibre has 50.70 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Shares Outstanding | 50.70M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -4.36% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 84.80% |
| Float | 47.00M |
Valuation Ratios
The trailing PE ratio is 71.91 and the forward PE ratio is 43.94. MercadoLibre's PEG ratio is 1.42.
| PE Ratio | 71.91 |
| Forward PE | 43.94 |
| PS Ratio | 5.13 |
| Forward PS | 4.06 |
| PB Ratio | 23.88 |
| P/FCF Ratio | 15.48 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.22, with an EV/FCF ratio of 14.47.
| EV / Earnings | 66.92 |
| EV / Sales | 4.80 |
| EV / EBITDA | 29.22 |
| EV / EBIT | 37.14 |
| EV / FCF | 14.47 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.27 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 1.01 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 39.50% and return on invested capital (ROIC) is 15.28%.
| Return on Equity (ROE) | 39.50% |
| Return on Assets (ROA) | 6.60% |
| Return on Capital (ROIC) | 15.28% |
| Revenue Per Employee | $270,420 |
| Profits Per Employee | $19,378 |
| Employee Count | 58,313 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 38.27 |
Taxes
In the past 12 months, MercadoLibre has paid $584.00 million in taxes.
| Income Tax | 584.00M |
| Effective Tax Rate | 34.07% |
Stock Price Statistics
The stock price has increased by +33.74% in the last 52 weeks. The beta is 1.60, so MercadoLibre's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +33.74% |
| 50-Day Moving Average | 1,615.30 |
| 200-Day Moving Average | 1,530.77 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 283,784 |
Short Selling Information
The latest short interest is 691,999, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 691,999 |
| Short Previous Month | 545,749 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, MercadoLibre had revenue of $15.77 billion and earned $1.13 billion in profits. Earnings per share was $22.20.
| Revenue | 15.77B |
| Gross Profit | 7.69B |
| Operating Income | 2.01B |
| Pretax Income | 1.71B |
| Net Income | 1.13B |
| EBITDA | 2.59B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | $22.20 |
Balance Sheet
The company has $10.61 billion in cash and $5.29 billion in debt, giving a net cash position of $5.32 billion or $104.98 per share.
| Cash & Cash Equivalents | 10.61B |
| Total Debt | 5.29B |
| Net Cash | 5.32B |
| Net Cash Per Share | $104.98 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 66.87 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was $5.79 billion and capital expenditures -$566.00 million, giving a free cash flow of $5.23 billion.
| Operating Cash Flow | 5.79B |
| Capital Expenditures | -566.00M |
| Free Cash Flow | 5.23B |
| FCF Per Share | $103.10 |
Margins
Gross margin is 48.79%, with operating and profit margins of 12.75% and 7.17%.
| Gross Margin | 48.79% |
| Operating Margin | 12.75% |
| Pretax Margin | 10.87% |
| Profit Margin | 7.17% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 12.91% |
| FCF Margin | 33.15% |
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 | 1.05% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 1.40% |
| FCF Yield | 6.46% |
Analyst Forecast
The average price target for MercadoLibre is $1,887.50, which is 18.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,887.50 |
| Price Target Difference | 18.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 22.73% |
| EPS Growth Forecast (5Y) | 35.73% |
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 4.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 6 |