MercadoLibre Statistics
Total Valuation
MercadoLibre has a market cap or net worth of $81.51 billion. The enterprise value is $88.22 billion.
| Market Cap | 81.51B |
| Enterprise Value | 88.22B |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 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 (%) | 77.83% |
| Float | 47.04M |
Valuation Ratios
The trailing PE ratio is 42.45 and the forward PE ratio is 39.45. MercadoLibre's PEG ratio is 1.24.
| PE Ratio | 42.45 |
| Forward PE | 39.45 |
| PS Ratio | 2.56 |
| Forward PS | 1.91 |
| PB Ratio | 11.20 |
| P/TBV Ratio | 11.51 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of 7.47.
| EV / Earnings | 45.95 |
| EV / Sales | 2.77 |
| EV / EBITDA | 22.39 |
| EV / EBIT | 28.94 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.16 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 1.05 |
| Interest Coverage | 16.39 |
Financial Efficiency
Return on equity (ROE) is 31.26% and return on invested capital (ROIC) is 16.68%.
| Return on Equity (ROE) | 31.26% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 16.68% |
| Return on Capital Employed (ROCE) | 20.37% |
| Weighted Average Cost of Capital (WACC) | 10.27% |
| Revenue Per Employee | $257,160 |
| Profits Per Employee | $15,525 |
| Employee Count | 123,670 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 31.05 |
Taxes
In the past 12 months, MercadoLibre has paid $795.00 million in taxes.
| Income Tax | 795.00M |
| Effective Tax Rate | 29.28% |
Stock Price Statistics
The stock price has decreased by -37.54% in the last 52 weeks. The beta is 1.35, so MercadoLibre's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -37.54% |
| 50-Day Moving Average | 1,726.47 |
| 200-Day Moving Average | 2,009.11 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 772,056 |
Short Selling Information
The latest short interest is 1.04 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 894,321 |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, MercadoLibre had revenue of $31.80 billion and earned $1.92 billion in profits. Earnings per share was $37.87.
| Revenue | 31.80B |
| Gross Profit | 15.73B |
| Operating Income | 3.05B |
| Pretax Income | 2.72B |
| Net Income | 1.92B |
| EBITDA | 3.94B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | $37.87 |
Balance Sheet
The company has $5.66 billion in cash and $12.38 billion in debt, with a net cash position of -$6.71 billion or -$132.39 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 12.38B |
| Net Cash | -6.71B |
| Net Cash Per Share | -$132.39 |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 143.62 |
| Working Capital | 5.15B |
Cash Flow
In the last 12 months, operating cash flow was $13.16 billion and capital expenditures -$1.34 billion, giving a free cash flow of $11.82 billion.
| Operating Cash Flow | 13.16B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 892.00M |
| Net Borrowing | 2.91B |
| Free Cash Flow | 11.82B |
| FCF Per Share | $233.11 |
Margins
Gross margin is 49.47%, with operating and profit margins of 9.59% and 6.04%.
| Gross Margin | 49.47% |
| Operating Margin | 9.59% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.04% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 9.59% |
| FCF Margin | 37.16% |
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 | 2.36% |
| FCF Yield | 14.50% |
Analyst Forecast
The average price target for MercadoLibre is $2,216.96, which is 37.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $2,216.96 |
| Price Target Difference | 37.89% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 29.15% |
| EPS Growth Forecast (3Y) | 28.33% |
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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |