MercadoLibre Statistics
Total Valuation
MercadoLibre has a market cap or net worth of $92.90 billion. The enterprise value is $100.22 billion.
| Market Cap | 92.90B |
| Enterprise Value | 100.22B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 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 (%) | 0.22% |
| Owned by Institutions (%) | 85.40% |
| Float | 50.59M |
Valuation Ratios
The trailing PE ratio is 49.83 and the forward PE ratio is 46.16. MercadoLibre's PEG ratio is 1.59.
| PE Ratio | 49.83 |
| Forward PE | 46.16 |
| PS Ratio | 2.64 |
| Forward PS | 2.07 |
| PB Ratio | 11.84 |
| P/TBV Ratio | 12.15 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.75, with an EV/FCF ratio of 8.08.
| EV / Earnings | 53.80 |
| EV / Sales | 2.85 |
| EV / EBITDA | 25.75 |
| EV / EBIT | 34.48 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.12 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 1.06 |
| Interest Coverage | 13.71 |
Financial Efficiency
Return on equity (ROE) is 27.50% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 27.50% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 19.40% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | $284,483 |
| Profits Per Employee | $15,064 |
| Employee Count | 123,670 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 29.27 |
Taxes
In the past 12 months, MercadoLibre has paid $742.00 million in taxes.
| Income Tax | 742.00M |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has decreased by -20.87% in the last 52 weeks. The beta is 1.31, so MercadoLibre's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -20.87% |
| 50-Day Moving Average | 1,747.99 |
| 200-Day Moving Average | 1,887.45 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 392,528 |
Short Selling Information
The latest short interest is 966,840, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 966,840 |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, MercadoLibre had revenue of $35.18 billion and earned $1.86 billion in profits. Earnings per share was $36.75.
| Revenue | 35.18B |
| Gross Profit | 16.80B |
| Operating Income | 2.91B |
| Pretax Income | 2.61B |
| Net Income | 1.86B |
| EBITDA | 3.89B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | $36.75 |
Balance Sheet
The company has $5.73 billion in cash and $13.18 billion in debt, with a net cash position of -$7.45 billion or -$146.87 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 13.18B |
| Net Cash | -7.45B |
| Net Cash Per Share | -$146.87 |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 154.53 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was $13.91 billion and capital expenditures -$1.50 billion, giving a free cash flow of $12.41 billion.
| Operating Cash Flow | 13.91B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 985.00M |
| Net Borrowing | 2.93B |
| Free Cash Flow | 12.41B |
| FCF Per Share | $244.77 |
Margins
Gross margin is 47.75%, with operating and profit margins of 8.26% and 5.30%.
| Gross Margin | 47.75% |
| Operating Margin | 8.26% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.30% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 8.26% |
| FCF Margin | 35.27% |
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 | 2.01% |
| FCF Yield | 13.38% |
Analyst Forecast
The average price target for MercadoLibre is $2,229.46, which is 21.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $2,229.46 |
| Price Target Difference | 21.67% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 30.03% |
| EPS Growth Forecast (3Y) | 27.59% |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |