MercadoLibre Statistics
Total Valuation
MercadoLibre has a market cap or net worth of $87.22 billion. The enterprise value is $86.88 billion.
| Market Cap | 87.22B |
| Enterprise Value | 86.88B |
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 (%) | 81.80% |
| Float | 47.03M |
Valuation Ratios
The trailing PE ratio is 61.17 and the forward PE ratio is 46.55. MercadoLibre's PEG ratio is 1.55.
| PE Ratio | 61.17 |
| Forward PE | 46.55 |
| PS Ratio | 4.71 |
| Forward PS | 3.52 |
| PB Ratio | 21.79 |
| P/TBV Ratio | 22.71 |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.03, with an EV/FCF ratio of 14.03.
| EV / Earnings | 60.46 |
| EV / Sales | 4.70 |
| EV / EBITDA | 32.03 |
| EV / EBIT | 41.12 |
| EV / FCF | 14.03 |
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 +5.54% in the last 52 weeks. The beta is 1.58, so MercadoLibre's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +5.54% |
| 50-Day Moving Average | 1,964.97 |
| 200-Day Moving Average | 1,786.18 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 462,641 |
Short Selling Information
The latest short interest is 816,241, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 816,241 |
| Short Previous Month | 774,569 |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 1.39 |
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 |
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 |
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 |
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 | 33.48% |
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 | 1.65% |
| FCF Yield | 7.10% |
Analyst Forecast
The average price target for MercadoLibre is $2,255.33, which is 31.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2,255.33 |
| Price Target Difference | 31.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 21.67% |
| EPS Growth Forecast (5Y) | 36.50% |
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 |