MercadoLibre Statistics
Total Valuation
MercadoLibre has a market cap or net worth of $104.62 billion. The enterprise value is $102.71 billion.
| Market Cap | 104.62B |
| Enterprise Value | 102.71B |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MercadoLibre has 50.70 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Shares Outstanding | 50.70M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 81.74% |
| Float | 46.93M |
Valuation Ratios
The trailing PE ratio is 74.77 and the forward PE ratio is 48.44. MercadoLibre's PEG ratio is 1.77.
| PE Ratio | 74.77 |
| Forward PE | 48.44 |
| PS Ratio | 6.07 |
| Forward PS | 5.02 |
| PB Ratio | 28.50 |
| P/FCF Ratio | 18.51 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.19, with an EV/FCF ratio of 18.25.
| EV / Earnings | 73.42 |
| EV / Sales | 6.00 |
| EV / EBITDA | 35.19 |
| EV / EBIT | 43.87 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.28 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 0.96 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 47.36% and return on invested capital (ROIC) is 17.36%.
| Return on Equity (ROE) | 47.36% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | 17.36% |
| Revenue Per Employee | $293,382 |
| Profits Per Employee | $23,991 |
| Employee Count | 58,313 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 31.44 |
Taxes
In the past 12 months, MercadoLibre has paid $511.00 million in taxes.
| Income Tax | 511.00M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +48.70% 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 | +48.70% |
| 50-Day Moving Average | 2,050.42 |
| 200-Day Moving Average | 1,749.93 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 255,280 |
Short Selling Information
The latest short interest is 585,134, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 585,134 |
| Short Previous Month | 509,696 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, MercadoLibre had revenue of $17.11 billion and earned $1.40 billion in profits. Earnings per share was $27.60.
| Revenue | 17.11B |
| Gross Profit | 9.36B |
| Operating Income | 2.34B |
| Pretax Income | 1.91B |
| Net Income | 1.40B |
| EBITDA | 2.92B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | $27.60 |
Balance Sheet
The company has $6.89 billion in cash and $5.42 billion in debt, giving a net cash position of $1.47 billion or $28.94 per share.
| Cash & Cash Equivalents | 6.89B |
| Total Debt | 5.42B |
| Net Cash | 1.47B |
| Net Cash Per Share | $28.94 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 72.11 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was $6.26 billion and capital expenditures -$635.00 million, giving a free cash flow of $5.63 billion.
| Operating Cash Flow | 6.26B |
| Capital Expenditures | -635.00M |
| Free Cash Flow | 5.63B |
| FCF Per Share | $111.01 |
Margins
Gross margin is 54.70%, with operating and profit margins of 13.68% and 8.18%.
| Gross Margin | 54.70% |
| Operating Margin | 13.68% |
| Pretax Margin | 11.16% |
| Profit Margin | 8.18% |
| EBITDA Margin | 17.06% |
| EBIT Margin | 13.68% |
| FCF Margin | 32.29% |
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 | 1.90% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 1.34% |
| FCF Yield | 5.40% |
Analyst Forecast
The average price target for MercadoLibre is $2,316.00, which is 12.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2,316.00 |
| Price Target Difference | 12.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 22.73% |
| EPS Growth Forecast (5Y) | 35.72% |
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 4.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 6 |