MercadoLibre, Inc. (MELI)
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 |
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 |
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 |
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 |
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |