MercadoLibre Statistics
Total Valuation
MercadoLibre has a market cap or net worth of $104.76 billion. The enterprise value is $110.57 billion.
| Market Cap | 104.76B |
| Enterprise Value | 110.57B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MercadoLibre has 50.70 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 50.70M |
| Shares Outstanding | 50.70M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 80.90% |
| Float | 47.02M |
Valuation Ratios
The trailing PE ratio is 50.44 and the forward PE ratio is 40.45. MercadoLibre's PEG ratio is 1.25.
| PE Ratio | 50.44 |
| Forward PE | 40.45 |
| PS Ratio | 4.00 |
| Forward PS | 3.01 |
| PB Ratio | 16.77 |
| P/TBV Ratio | 17.41 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.62, with an EV/FCF ratio of 12.84.
| EV / Earnings | 53.24 |
| EV / Sales | 4.22 |
| EV / EBITDA | 28.62 |
| EV / EBIT | 35.30 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.17 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 1.15 |
| Interest Coverage | 19.82 |
Financial Efficiency
Return on equity (ROE) is 40.65% and return on invested capital (ROIC) is 14.79%.
| Return on Equity (ROE) | 40.65% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 14.79% |
| Return on Capital Employed (ROCE) | 25.74% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $113,609 |
| Employee Count | 18,282 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 30.45 |
Taxes
In the past 12 months, MercadoLibre has paid $744.00 million in taxes.
| Income Tax | 744.00M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks. The beta is 1.42, so MercadoLibre's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +3.97% |
| 50-Day Moving Average | 2,154.91 |
| 200-Day Moving Average | 2,275.22 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 562,723 |
Short Selling Information
The latest short interest is 816,525, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 816,525 |
| Short Previous Month | 581,268 |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, MercadoLibre had revenue of $26.19 billion and earned $2.08 billion in profits. Earnings per share was $40.97.
| Revenue | 26.19B |
| Gross Profit | 13.19B |
| Operating Income | 3.13B |
| Pretax Income | 2.82B |
| Net Income | 2.08B |
| EBITDA | 3.86B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | $40.97 |
Balance Sheet
The company has $4.09 billion in cash and $9.91 billion in debt, giving a net cash position of -$5.81 billion or -$114.62 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 9.91B |
| Net Cash | -5.81B |
| Net Cash Per Share | -$114.62 |
| Equity (Book Value) | 6.22B |
| Book Value Per Share | 123.20 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was $9.83 billion and capital expenditures -$1.22 billion, giving a free cash flow of $8.61 billion.
| Operating Cash Flow | 9.83B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 8.61B |
| FCF Per Share | $169.83 |
Margins
Gross margin is 50.36%, with operating and profit margins of 11.96% and 7.93%.
| Gross Margin | 50.36% |
| Operating Margin | 11.96% |
| Pretax Margin | 10.77% |
| Profit Margin | 7.93% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 11.96% |
| FCF Margin | 32.87% |
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 | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 1.98% |
| FCF Yield | 8.22% |
Analyst Forecast
The average price target for MercadoLibre is $2,873.89, which is 39.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2,873.89 |
| Price Target Difference | 39.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 22.22% |
| EPS Growth Forecast (5Y) | 31.31% |
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 3.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 4 |