MercadoLibre, Inc. (MELI)

NASDAQ: MELI · IEX Real-Time Price · USD
1,081.08
+48.61 (4.71%)
At close: Aug 12, 2022 4:00 PM
1,077.00
-4.08 (-0.38%)
After-hours: Aug 12, 2022 7:59 PM EDT

Total Valuation

MercadoLibre has a market cap or net worth of $54.42 billion. The enterprise value is $53.70 billion.

Market Cap 54.42B
Enterprise Value 53.70B

Important Dates

The latest earnings date was Wednesday, August 3, 2022, after market close.

Last Earnings Date Aug 3, 2022
Ex-Dividend Date n/a

Share Statistics

MercadoLibre has 50.34 million shares outstanding. The number of shares has increased by 1.09% in one year.

Shares Outstanding 50.34M
Shares Change (YoY) +1.09%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 8.14%
Owned by Institutions (%) 85.35%
Float 46.30M

Valuation Ratios

The trailing PE ratio is 236.04 and the forward PE ratio is 153.85. MercadoLibre's PEG ratio is 1.87.

PE Ratio 236.04
Forward PE 153.85
PS Ratio 6.16
Forward PS 3.96
PB Ratio 34.44
P/FCF Ratio 49.75
PEG Ratio 1.87
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.53, with a EV/FCF ratio of 49.09.

EV / Earnings 226.47
EV / Sales 6.08
EV / EBITDA 60.53
EV / EBIT 91.99
EV / FCF 49.09

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 3.14.

Current Ratio 1.30
Quick Ratio 1.22
Debt / Equity 3.14
Debt / EBITDA 5.60
Debt / FCF 4.54

Financial Efficiency

Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE) 19.70%
Return on Assets (ROA) 2.40%
Return on Capital (ROIC) 10.40%
Revenue Per Employee $294,863
Profits Per Employee $7,915
Employee Count 29,957
Asset Turnover 0.90
Inventory Turnover 27.33

Taxes

In the past 12 months, MercadoLibre has paid $119.55 million in taxes.

Income Tax 119.55M
Effective Tax Rate 33.52%

Stock Price Statistics

The stock price has decreased by -41.78% in the last 52 weeks. The beta is 1.67, so MercadoLibre's price volatility has been higher than the market average.

Beta (1Y) 1.67
52-Week Price Change -41.78%
50-Day Moving Average 792.69
200-Day Moving Average 926.29
Average Volume (30 Days) 674,917

Short Selling Information

The latest short interest is 1.03 million, so 2.04% of the outstanding shares have been sold short.

Short Interest 1.03M
Short % of Shares Out 2.04%
Short % of Float 2.22%
Short Ratio (days to cover) 1.77

Income Statement

In the last 12 months, MercadoLibre had revenue of $8.83 billion and earned 237.12 million in profits. Earnings per share was $4.58.

Revenue 8.83B
Gross Profit 4.02B
Operating Income 572.69M
Pretax Income 356.67M
Net Income 237.12M
EBITDA 887.16M
EBIT 583.75M
Earnings Per Share (EPS) $4.58
Full Income Statement

Balance Sheet

The company has $5.69 billion in cash and $4.97 billion in debt, giving a net cash position of $720.00 million or $14.30 per share.

Cash & Cash Equivalents 5.69B
Total Debt 4.97B
Net Cash 720.00M
Net Cash Per Share $14.30
Book Value 1.58B
Book Value Per Share 31.39
Working Capital 2.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$546.15 million, giving a free cash flow of $1.09 billion.

Operating Cash Flow 1.64B
Capital Expenditures -546.15M
Free Cash Flow 1.09B
FCF Per Share $21.73
Full Cash Flow Statement

Margins

Gross margin is 45.47%, with operating and profit margins of 6.48% and 2.68%.

Gross Margin 45.47%
Operating Margin 6.48%
Pretax Margin 4.04%
Profit Margin 2.68%
EBITDA Margin 10.04%
EBIT Margin 6.61%
FCF Margin 12.38%

Dividends & Yields

MercadoLibre does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 0.44%
FCF Yield 2.01%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -1.09%
Shareholder Yield -1.09%
Dividend Details

Analyst Forecast

The average price target for MercadoLibre is $1,341.53, which is 24.09% higher than the current price. The consensus rating is "Buy".

Price Target $1,341.53
Price Target Difference 24.09%
Analyst Consensus Buy
Analyst Count 28
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