MercadoLibre Statistics
Total Valuation
MercadoLibre has a market cap or net worth of $127.46 billion. The enterprise value is $127.14 billion.
| Market Cap | 127.46B |
| Enterprise Value | 127.14B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MercadoLibre has 50.70 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 50.70M |
| Shares Outstanding | 50.70M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 82.13% |
| Float | 46.93M |
Valuation Ratios
The trailing PE ratio is 61.85 and the forward PE ratio is 46.48. MercadoLibre's PEG ratio is 1.57.
| PE Ratio | 61.85 |
| Forward PE | 46.48 |
| PS Ratio | 5.70 |
| Forward PS | 4.30 |
| PB Ratio | 25.47 |
| P/TBV Ratio | 26.50 |
| P/FCF Ratio | 19.75 |
| P/OCF Ratio | 17.14 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.03, with an EV/FCF ratio of 19.70.
| EV / Earnings | 61.69 |
| EV / Sales | 5.68 |
| EV / EBITDA | 36.03 |
| EV / EBIT | 43.93 |
| EV / FCF | 19.70 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.20 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 1.20 |
| Interest Coverage | 17.43 |
Financial Efficiency
Return on equity (ROE) is 49.11% and return on invested capital (ROIC) is 16.86%.
| Return on Equity (ROE) | 49.11% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 16.86% |
| Return on Capital Employed (ROCE) | 30.09% |
| Revenue Per Employee | $265,762 |
| Profits Per Employee | $24,475 |
| Employee Count | 84,207 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 36.79 |
Taxes
In the past 12 months, MercadoLibre has paid $596.00 million in taxes.
| Income Tax | 596.00M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by +57.48% in the last 52 weeks. The beta is 1.49, so MercadoLibre's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +57.48% |
| 50-Day Moving Average | 2,452.16 |
| 200-Day Moving Average | 2,095.29 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 367,063 |
Short Selling Information
The latest short interest is 736,735, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 736,735 |
| Short Previous Month | 696,284 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, MercadoLibre had revenue of $22.38 billion and earned $2.06 billion in profits. Earnings per share was $40.65.
| Revenue | 22.38B |
| Gross Profit | 11.69B |
| Operating Income | 2.89B |
| Pretax Income | n/a |
| Net Income | 2.06B |
| EBITDA | 3.53B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | $40.65 |
Balance Sheet
The company has $8.07 billion in cash and $7.76 billion in debt, giving a net cash position of $312.00 million or $6.15 per share.
| Cash & Cash Equivalents | 8.07B |
| Total Debt | 7.76B |
| Net Cash | 312.00M |
| Net Cash Per Share | $6.15 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 98.70 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was $7.44 billion and capital expenditures -$984.00 million, giving a free cash flow of $6.45 billion.
| Operating Cash Flow | 7.44B |
| Capital Expenditures | -984.00M |
| Free Cash Flow | 6.45B |
| FCF Per Share | $127.28 |
Margins
Gross margin is 52.24%, with operating and profit margins of 12.93% and 9.21%.
| Gross Margin | 52.24% |
| Operating Margin | 12.93% |
| Pretax Margin | 11.87% |
| Profit Margin | 9.21% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 12.93% |
| FCF Margin | 28.84% |
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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.62% |
| FCF Yield | 5.06% |
Analyst Forecast
The average price target for MercadoLibre is $2,629.00, which is 4.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2,629.00 |
| Price Target Difference | 4.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 21.23% |
| EPS Growth Forecast (5Y) | 31.77% |
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 4.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 4 |