MercadoLibre Statistics
Total Valuation
MercadoLibre has a market cap or net worth of $120.65 billion. The enterprise value is $126.12 billion.
Market Cap | 120.65B |
Enterprise Value | 126.12B |
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 (%) | 0.10% |
Owned by Institutions (%) | 81.32% |
Float | 47.02M |
Valuation Ratios
The trailing PE ratio is 58.77 and the forward PE ratio is 44.06. MercadoLibre's PEG ratio is 1.43.
PE Ratio | 58.77 |
Forward PE | 44.06 |
PS Ratio | 5.20 |
Forward PS | 3.74 |
PB Ratio | 21.94 |
P/TBV Ratio | 21.96 |
P/FCF Ratio | 16.40 |
P/OCF Ratio | 14.29 |
PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.60, with an EV/FCF ratio of 17.08.
EV / Earnings | 61.43 |
EV / Sales | 5.23 |
EV / EBITDA | 34.60 |
EV / EBIT | 42.53 |
EV / FCF | 17.08 |
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 +15.43% 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 | +15.43% |
50-Day Moving Average | 2,411.29 |
200-Day Moving Average | 2,165.09 |
Relative Strength Index (RSI) | 48.54 |
Average Volume (20 Days) | 376,475 |
Short Selling Information
The latest short interest is 817,399, so 1.61% of the outstanding shares have been sold short.
Short Interest | 817,399 |
Short Previous Month | 683,718 |
Short % of Shares Out | 1.61% |
Short % of Float | 1.74% |
Short Ratio (days to cover) | 2.33 |
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 | 1.70% |
FCF Yield | 6.10% |
Analyst Forecast
The average price target for MercadoLibre is $2,792.63, which is 17.35% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $2,792.63 |
Price Target Difference | 17.35% |
Analyst Consensus | Strong Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 22.70% |
EPS Growth Forecast (5Y) | 32.54% |
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 |