MercadoLibre Statistics
Total Valuation
MercadoLibre has a market cap or net worth of $103.83 billion. The enterprise value is $107.02 billion.
| Market Cap | 103.83B |
| Enterprise Value | 107.02B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MercadoLibre has 50.70 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 50.70M |
| Shares Outstanding | 50.70M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 80.95% |
| Float | 47.03M |
Valuation Ratios
The trailing PE ratio is 54.34 and the forward PE ratio is 43.66. MercadoLibre's PEG ratio is 1.62.
| PE Ratio | 54.34 |
| Forward PE | 43.66 |
| PS Ratio | 5.00 |
| Forward PS | 3.92 |
| PB Ratio | 23.86 |
| P/TBV Ratio | 24.78 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.95, with an EV/FCF ratio of 15.16.
| EV / Earnings | 56.00 |
| EV / Sales | 5.15 |
| EV / EBITDA | 32.95 |
| EV / EBIT | 40.67 |
| EV / FCF | 15.16 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.21 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 0.97 |
| Interest Coverage | 15.95 |
Financial Efficiency
Return on equity (ROE) is 51.50% and return on invested capital (ROIC) is 16.74%.
| Return on Equity (ROE) | 51.50% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 16.74% |
| Return on Capital Employed (ROCE) | 30.62% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $104,529 |
| Employee Count | 18,282 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 36.83 |
Taxes
In the past 12 months, MercadoLibre has paid $521.00 million in taxes.
| Income Tax | 521.00M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +34.51% in the last 52 weeks. The beta is 1.64, so MercadoLibre's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +34.51% |
| 50-Day Moving Average | 2,022.93 |
| 200-Day Moving Average | 1,915.60 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 451,068 |
Short Selling Information
The latest short interest is 629,780, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 629,780 |
| Short Previous Month | 634,173 |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, MercadoLibre had revenue of $20.78 billion and earned $1.91 billion in profits. Earnings per share was $37.69.
| Revenue | 20.78B |
| Gross Profit | 10.94B |
| Operating Income | 2.63B |
| Pretax Income | n/a |
| Net Income | 1.91B |
| EBITDA | 3.25B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | $37.69 |
Balance Sheet
The company has $3.70 billion in cash and $6.88 billion in debt, giving a net cash position of -$3.18 billion or -$62.80 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 6.88B |
| Net Cash | -3.18B |
| Net Cash Per Share | -$62.80 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 85.82 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was $7.92 billion and capital expenditures -$860.00 million, giving a free cash flow of $7.06 billion.
| Operating Cash Flow | 7.92B |
| Capital Expenditures | -860.00M |
| Free Cash Flow | 7.06B |
| FCF Per Share | $139.22 |
Margins
Gross margin is 52.67%, with operating and profit margins of 12.66% and 9.20%.
| Gross Margin | 52.67% |
| Operating Margin | 12.66% |
| Pretax Margin | 11.71% |
| Profit Margin | 9.20% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 12.66% |
| FCF Margin | 33.97% |
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 | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 1.84% |
| FCF Yield | 6.80% |
Analyst Forecast
The average price target for MercadoLibre is $2,461.43, which is 20.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2,461.43 |
| Price Target Difference | 20.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 20.17% |
| EPS Growth Forecast (5Y) | 30.31% |
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 4.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 5 |