MercadoLibre Statistics
Total Valuation
MercadoLibre has a market cap or net worth of $88.02 billion. The enterprise value is $92.45 billion.
| Market Cap | 88.02B |
| Enterprise Value | 92.45B |
Important Dates
The last earnings date was Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MercadoLibre has 50.70 million shares outstanding.
| Current Share Class | 50.70M |
| Shares Outstanding | 50.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 78.22% |
| Float | 47.04M |
Valuation Ratios
The trailing PE ratio is 42.40 and the forward PE ratio is 29.69. MercadoLibre's PEG ratio is 0.88.
| PE Ratio | 42.40 |
| Forward PE | 29.69 |
| PS Ratio | 3.02 |
| Forward PS | 2.29 |
| PB Ratio | 12.55 |
| P/TBV Ratio | 13.33 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of 8.58.
| EV / Earnings | 46.30 |
| EV / Sales | 3.20 |
| EV / EBITDA | 23.00 |
| EV / EBIT | 28.88 |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.17 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 1.06 |
| Interest Coverage | 20.01 |
Financial Efficiency
Return on equity (ROE) is 35.99% and return on invested capital (ROIC) is 20.76%.
| Return on Equity (ROE) | 35.99% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 20.76% |
| Return on Capital Employed (ROCE) | 22.81% |
| Weighted Average Cost of Capital (WACC) | 11.30% |
| Revenue Per Employee | $233,630 |
| Profits Per Employee | $16,148 |
| Employee Count | 123,670 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 32.91 |
Taxes
In the past 12 months, MercadoLibre has paid $845.00 million in taxes.
| Income Tax | 845.00M |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has decreased by -14.10% in the last 52 weeks. The beta is 1.53, so MercadoLibre's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -14.10% |
| 50-Day Moving Average | 1,989.16 |
| 200-Day Moving Average | 2,211.70 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 710,588 |
Short Selling Information
The latest short interest is 891,079, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 891,079 |
| Short Previous Month | 776,095 |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, MercadoLibre had revenue of $28.89 billion and earned $2.00 billion in profits. Earnings per share was $39.39.
| Revenue | 28.89B |
| Gross Profit | 14.64B |
| Operating Income | 3.20B |
| Pretax Income | 2.84B |
| Net Income | 2.00B |
| EBITDA | 4.02B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | $39.39 |
Balance Sheet
The company has $6.31 billion in cash and $11.42 billion in debt, with a net cash position of -$5.11 billion or -$100.74 per share.
| Cash & Cash Equivalents | 6.31B |
| Total Debt | 11.42B |
| Net Cash | -5.11B |
| Net Cash Per Share | -$100.74 |
| Equity (Book Value) | 6.75B |
| Book Value Per Share | 133.10 |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was $12.12 billion and capital expenditures -$1.34 billion, giving a free cash flow of $10.77 billion.
| Operating Cash Flow | 12.12B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 10.77B |
| FCF Per Share | $212.50 |
Margins
Gross margin is 50.68%, with operating and profit margins of 11.08% and 6.91%.
| Gross Margin | 50.68% |
| Operating Margin | 11.08% |
| Pretax Margin | 9.84% |
| Profit Margin | 6.91% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 11.08% |
| FCF Margin | 37.29% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.29% |
| FCF Yield | 12.33% |
Analyst Forecast
The average price target for MercadoLibre is $2,748.75, which is 58.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2,748.75 |
| Price Target Difference | 58.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 19.52% |
| EPS Growth Forecast (5Y) | 35.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |