MercadoLibre, Inc. (MELI)
NASDAQ: MELI · Real-Time Price · USD
2,451.55
+41.55 (1.72%)
At close: May 9, 2025, 4:00 PM
2,450.02
-1.53 (-0.06%)
After-hours: May 9, 2025, 6:55 PM EDT

MercadoLibre Statistics

Total Valuation

MercadoLibre has a market cap or net worth of $124.21 billion. The enterprise value is $123.90 billion.

Market Cap 124.21B
Enterprise Value 123.90B

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

MercadoLibre has 50.70 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class 50.70M
Shares Outstanding 50.70M
Shares Change (YoY) -0.34%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.28%
Owned by Institutions (%) 80.24%
Float 46.93M

Valuation Ratios

The trailing PE ratio is 60.27 and the forward PE ratio is 45.35. MercadoLibre's PEG ratio is 1.59.

PE Ratio 60.27
Forward PE 45.35
PS Ratio 5.55
Forward PS 4.51
PB Ratio 24.82
P/TBV Ratio 25.82
P/FCF Ratio 18.89
P/OCF Ratio 16.70
PEG Ratio 1.59
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.39, with an EV/FCF ratio of 18.84.

EV / Earnings 60.11
EV / Sales 5.54
EV / EBITDA 35.39
EV / EBIT 43.23
EV / FCF 18.84

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.55.

Current Ratio 1.20
Quick Ratio 0.77
Debt / Equity 1.55
Debt / EBITDA 2.05
Debt / FCF 1.18
Interest Coverage 17.27

Financial Efficiency

Return on equity (ROE) is 49.11% and return on invested capital (ROIC) is 16.70%.

Return on Equity (ROE) 49.11%
Return on Assets (ROA) 7.66%
Return on Invested Capital (ROIC) 16.70%
Return on Capital Employed (ROCE) 29.80%
Revenue Per Employee $265,762
Profits Per Employee $24,475
Employee Count 84,207
Asset Turnover 0.96
Inventory Turnover 36.79

Taxes

In the past 12 months, MercadoLibre has paid $596.00 million in taxes.

Income Tax 596.00M
Effective Tax Rate 22.43%

Stock Price Statistics

The stock price has increased by +42.80% 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 +42.80%
50-Day Moving Average 2,088.79
200-Day Moving Average 1,983.14
Relative Strength Index (RSI) 70.36
Average Volume (20 Days) 398,360

Short Selling Information

The latest short interest is 734,681, so 1.45% of the outstanding shares have been sold short.

Short Interest 734,681
Short Previous Month 752,509
Short % of Shares Out 1.45%
Short % of Float 1.57%
Short Ratio (days to cover) 1.49

Income Statement

In the last 12 months, MercadoLibre had revenue of $22.38 billion and earned $2.06 billion in profits. Earnings per share was $40.65.

Revenue 22.38B
Gross Profit 11.69B
Operating Income 2.87B
Pretax Income n/a
Net Income 2.06B
EBITDA 3.50B
EBIT 2.87B
Earnings Per Share (EPS) $40.65
Full Income Statement

Balance Sheet

The company has $8.07 billion in cash and $7.76 billion in debt, giving a net cash position of $312.00 million or $6.15 per share.

Cash & Cash Equivalents 8.07B
Total Debt 7.76B
Net Cash 312.00M
Net Cash Per Share $6.15
Equity (Book Value) 5.00B
Book Value Per Share 98.70
Working Capital 3.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.44 billion and capital expenditures -$860.00 million, giving a free cash flow of $6.58 billion.

Operating Cash Flow 7.44B
Capital Expenditures -860.00M
Free Cash Flow 6.58B
FCF Per Share $129.73
Full Cash Flow Statement

Margins

Gross margin is 52.24%, with operating and profit margins of 12.81% and 9.21%.

Gross Margin 52.24%
Operating Margin 12.81%
Pretax Margin 11.87%
Profit Margin 9.21%
EBITDA Margin 15.64%
EBIT Margin 12.81%
FCF Margin 29.39%

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 0.34%
Shareholder Yield n/a
Earnings Yield 1.66%
FCF Yield 5.30%
Dividend Details

Analyst Forecast

The average price target for MercadoLibre is $2,519.29, which is 2.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2,519.29
Price Target Difference 2.76%
Analyst Consensus Strong Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 20.17%
EPS Growth Forecast (5Y) 30.31%
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 and a Piotroski F-Score of 4.

Altman Z-Score 4
Piotroski F-Score 4