MercadoLibre Statistics
Total Valuation
MercadoLibre has a market cap or net worth of $69.14 billion. The enterprise value is $64.52 billion.
| Market Cap | 69.14B |
| Enterprise Value | 64.52B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MercadoLibre has 50.70 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Shares Outstanding | 50.70M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +5.58% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 85.70% |
| Float | 47.00M |
Valuation Ratios
The trailing PE ratio is 70.08 and the forward PE ratio is 39.52. MercadoLibre's PEG ratio is 1.42.
| PE Ratio | 70.08 |
| Forward PE | 39.52 |
| PS Ratio | 4.78 |
| Forward PS | 3.83 |
| PB Ratio | 22.51 |
| P/FCF Ratio | 14.93 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.25, with an EV/FCF ratio of 13.93.
| EV / Earnings | 65.37 |
| EV / Sales | 4.46 |
| EV / EBITDA | 26.25 |
| EV / EBIT | 33.36 |
| EV / FCF | 13.93 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.27 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 1.15 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 39.10% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 39.10% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 13.76% |
| Revenue Per Employee | $248,195 |
| Profits Per Employee | $16,926 |
| Employee Count | 58,313 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 37.27 |
Taxes
In the past 12 months, MercadoLibre has paid $569.00 million in taxes.
| Income Tax | 569.00M |
| Effective Tax Rate | 36.57% |
Stock Price Statistics
The stock price has increased by +10.92% in the last 52 weeks. The beta is 1.45, so MercadoLibre's price volatility has been higher than the market average.
| Beta (1Y) | 1.45 |
| 52-Week Price Change | +10.92% |
| 50-Day Moving Average | 1,535.37 |
| 200-Day Moving Average | 1,448.36 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (30 Days) | 393,866 |
Short Selling Information
The latest short interest is 661,018, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 661,018 |
| Short Previous Month | 667,603 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, MercadoLibre had revenue of $14.47 billion and earned $987.00 million in profits. Earnings per share was $19.46.
| Revenue | 14.47B |
| Gross Profit | 7.21B |
| Operating Income | 1.82B |
| Pretax Income | 1.56B |
| Net Income | 987.00M |
| EBITDA | 2.46B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | $19.46 |
Balance Sheet
The company has $9.96 billion in cash and $5.33 billion in debt, giving a net cash position of $4.62 billion or $91.21 per share.
| Cash & Cash Equivalents | 9.96B |
| Total Debt | 5.33B |
| Net Cash | 4.62B |
| Net Cash Per Share | $91.21 |
| Equity / Book Value | 3.07B |
| Book Value Per Share | 60.58 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was $5.14 billion and capital expenditures -$509.00 million, giving a free cash flow of $4.63 billion.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -509.00M |
| Free Cash Flow | 4.63B |
| FCF Per Share | $92.14 |
Margins
Gross margin is 49.79%, with operating and profit margins of 12.60% and 6.82%.
| Gross Margin | 49.79% |
| Operating Margin | 12.60% |
| Pretax Margin | 10.75% |
| Profit Margin | 6.82% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 13.36% |
| FCF Margin | 32.00% |
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 | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 1.43% |
| FCF Yield | 6.70% |
Analyst Forecast
The average price target for MercadoLibre is $1,788.46, which is 31.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,788.46 |
| Price Target Difference | 31.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 21.19% |
| EPS Growth Forecast (5Y) | 43.36% |
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 4.38 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 8 |