MercadoLibre Statistics
Total Valuation
MercadoLibre has a market cap or net worth of $126.98 billion. The enterprise value is $125.67 billion.
| Market Cap | 126.98B |
| Enterprise Value | 125.67B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 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 (%) | 0.28% |
| Owned by Institutions (%) | 80.32% |
| Float | 46.93M |
Valuation Ratios
The trailing PE ratio is 61.61 and the forward PE ratio is 46.36. MercadoLibre's PEG ratio is 1.59.
| PE Ratio | 61.61 |
| Forward PE | 46.36 |
| PS Ratio | 5.55 |
| Forward PS | 4.58 |
| PB Ratio | 24.82 |
| P/TBV Ratio | 26.19 |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | 16.94 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.90, with an EV/FCF ratio of 19.11.
| EV / Earnings | 60.98 |
| EV / Sales | 5.62 |
| EV / EBITDA | 35.90 |
| EV / EBIT | 43.85 |
| EV / FCF | 19.11 |
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 | 2.05 |
| Debt / FCF | 1.18 |
| Interest Coverage | 17.27 |
Financial Efficiency
Return on equity (ROE) is 49.11% and return on invested capital (ROIC) is 16.70%.
| Return on Equity (ROE) | 49.11% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 16.70% |
| Return on Capital Employed (ROCE) | 29.80% |
| 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 +46.25% in the last 52 weeks. The beta is 1.61, so MercadoLibre's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +46.25% |
| 50-Day Moving Average | 2,095.90 |
| 200-Day Moving Average | 1,987.31 |
| Relative Strength Index (RSI) | 71.57 |
| Average Volume (20 Days) | 407,867 |
Short Selling Information
The latest short interest is 715,154, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 715,154 |
| Short Previous Month | 734,681 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 1.50 |
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 | 2.87B |
| Pretax Income | n/a |
| Net Income | 2.06B |
| EBITDA | 3.50B |
| EBIT | 2.87B |
| 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 -$860.00 million, giving a free cash flow of $6.58 billion.
| Operating Cash Flow | 7.44B |
| Capital Expenditures | -860.00M |
| Free Cash Flow | 6.58B |
| FCF Per Share | $129.73 |
Margins
Gross margin is 52.24%, with operating and profit margins of 12.81% and 9.21%.
| Gross Margin | 52.24% |
| Operating Margin | 12.81% |
| Pretax Margin | 11.87% |
| Profit Margin | 9.21% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 12.81% |
| FCF Margin | 29.39% |
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 | 1.64% |
| FCF Yield | 5.22% |
Analyst Forecast
The average price target for MercadoLibre is $2,519.29, which is 0.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2,519.29 |
| Price Target Difference | 0.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 20.17% |
| EPS Growth Forecast (5Y) | 30.31% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | 4 |