MercadoLibre Statistics

Total Valuation

MercadoLibre has a market cap or net worth of ARS 153.10 trillion. The enterprise value is 159.65 trillion.

Market Cap	153.10T
Enterprise Value	159.65T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.02M

Valuation Ratios

The trailing PE ratio is 62.58 and the forward PE ratio is 41.69.

PE Ratio	62.58
Forward PE	41.69
PS Ratio	5.33
PB Ratio	22.49
P/TBV Ratio	23.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.61, with an EV/FCF ratio of 18.14.

EV / Earnings	65.25
EV / Sales	5.09
EV / EBITDA	30.61
EV / EBIT	41.36
EV / FCF	18.14

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.58.

Current Ratio	1.20
Quick Ratio	0.50
Debt / Equity	1.58
Debt / EBITDA	2.25
Debt / FCF	1.22
Interest Coverage	18.19

Financial Efficiency

Return on equity (ROE) is 43.83% and return on invested capital (ROIC) is 15.57%.

Return on Equity (ROE)	43.83%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	15.57%
Return on Capital Employed (ROCE)	26.48%
Revenue Per Employee	341.01M
Profits Per Employee	29.05M
Employee Count	84,207
Asset Turnover	0.91
Inventory Turnover	33.79

Taxes

In the past 12 months, MercadoLibre has paid 776.99 billion in taxes.

Income Tax	776.99B
Effective Tax Rate	24.10%

Stock Price Statistics

The stock price has increased by +25.90% in the last 52 weeks. The beta is 1.46, so MercadoLibre's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+25.90%
50-Day Moving Average	25,427.00
200-Day Moving Average	21,556.13
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	111,798

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.00

Income Statement

In the last 12 months, MercadoLibre had revenue of ARS 28.72 trillion and earned 2.45 trillion in profits. Earnings per share was 48,253.07.

Revenue	28.72T
Gross Profit	14.80T
Operating Income	3.53T
Pretax Income	3.22T
Net Income	2.45T
EBITDA	4.34T
EBIT	3.53T
Earnings Per Share (EPS)	48,253.07

Full Income Statement

Balance Sheet

The company has 4.75 trillion in cash and 10.74 trillion in debt, giving a net cash position of -5,990.68 billion.

Cash & Cash Equivalents	4.75T
Total Debt	10.74T
Net Cash	-5,990.68B
Net Cash Per Share	n/a
Equity (Book Value)	6.81T
Book Value Per Share	134,290.62
Working Capital	5.14T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.10 trillion and capital expenditures -1,295.38 billion, giving a free cash flow of 8.80 trillion.

Operating Cash Flow	10.10T
Capital Expenditures	-1,295.38B
Free Cash Flow	8.80T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.54%, with operating and profit margins of 12.30% and 8.52%.

Gross Margin	51.54%
Operating Margin	12.30%
Pretax Margin	11.23%
Profit Margin	8.52%
EBITDA Margin	15.13%
EBIT Margin	12.30%
FCF Margin	30.65%

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	0.12%
Shareholder Yield	n/a
Earnings Yield	1.60%
FCF Yield	5.75%

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

The last stock split was on January 24, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	2

Scores

MercadoLibre has an Altman Z-Score of 3.66 and a Piotroski F-Score of 4.

Altman Z-Score	3.66
Piotroski F-Score	4