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 |
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 |
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 | 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% |
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 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 |