MercadoLibre, Inc. (MELI)
NASDAQ: MELI · Real-Time Price · USD
1,934.93
+3.67 (0.19%)
Nov 21, 2024, 12:29 PM EST - Market open

MercadoLibre Statistics

Total Valuation

MercadoLibre has a market cap or net worth of $98.41 billion. The enterprise value is $97.58 billion.

Market Cap 98.41B
Enterprise Value 97.58B

Important Dates

The last earnings date was 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 increased by 1.39% in one year.

Current Share Class 50.70M
Shares Outstanding 50.70M
Shares Change (YoY) +1.39%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 82.58%
Float 47.03M

Valuation Ratios

The trailing PE ratio is 69.02 and the forward PE ratio is 51.49. MercadoLibre's PEG ratio is 1.83.

PE Ratio 69.02
Forward PE 51.49
PS Ratio 5.29
Forward PS 4.48
PB Ratio 24.47
P/TBV Ratio 25.49
P/FCF Ratio 15.81
P/OCF Ratio 14.14
PEG Ratio 1.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.97, with an EV/FCF ratio of 15.76.

EV / Earnings 67.90
EV / Sales 5.28
EV / EBITDA 35.97
EV / EBIT 46.18
EV / FCF 15.76

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 $317,133
Profits Per Employee $24,643
Employee Count 58,313
Asset Turnover 0.95
Inventory Turnover 30.95

Taxes

In the past 12 months, MercadoLibre has paid $462.00 million in taxes.

Income Tax 462.00M
Effective Tax Rate 24.33%

Stock Price Statistics

The stock price has increased by +30.62% 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 +30.62%
50-Day Moving Average 2,026.94
200-Day Moving Average 1,762.03
Relative Strength Index (RSI) 46.06
Average Volume (20 Days) 578,972

Short Selling Information

The latest short interest is 602,948, so 1.19% of the outstanding shares have been sold short.

Short Interest 602,948
Short Previous Month 585,134
Short % of Shares Out 1.19%
Short % of Float 1.28%
Short Ratio (days to cover) 2.20

Income Statement

In the last 12 months, MercadoLibre had revenue of $18.49 billion and earned $1.44 billion in profits. Earnings per share was $28.12.

Revenue 18.49B
Gross Profit 9.70B
Operating Income 2.11B
Pretax Income 1.91B
Net Income 1.44B
EBITDA 2.71B
EBIT 2.11B
Earnings Per Share (EPS) $28.12
Full Income Statement

Balance Sheet

The company has $6.67 billion in cash and $6.34 billion in debt, giving a net cash position of $333.00 million or $6.57 per share.

Cash & Cash Equivalents 6.67B
Total Debt 6.34B
Net Cash 333.00M
Net Cash Per Share $6.57
Equity (Book Value) 4.00B
Book Value Per Share 78.94
Working Capital 3.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.92 billion and capital expenditures -$731.00 million, giving a free cash flow of $6.19 billion.

Operating Cash Flow 6.92B
Capital Expenditures -731.00M
Free Cash Flow 6.19B
FCF Per Share $122.12
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 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 -1.39%
Shareholder Yield -1.39%
Earnings Yield 1.47%
FCF Yield 6.32%
Dividend Details

Analyst Forecast

The average price target for MercadoLibre is $2,257.33, which is 16.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2,257.33
Price Target Difference 16.30%
Analyst Consensus Strong Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 22.73%
EPS Growth Forecast (5Y) 35.72%
Stock Forecasts

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 and a Piotroski F-Score of 4.

Altman Z-Score 4.17
Piotroski F-Score 4