MercadoLibre Statistics

Total Valuation

MercadoLibre has a market cap or net worth of ARS 131.59 trillion. The enterprise value is 138.80 trillion.

Market Cap	131.59T
Enterprise Value	138.80T

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	78.26%
Float	47.04M

Valuation Ratios

The trailing PE ratio is 45.40 and the forward PE ratio is 37.08.

PE Ratio	45.40
Forward PE	37.08
PS Ratio	3.14
PB Ratio	13.44
P/TBV Ratio	13.84
P/FCF Ratio	8.42
P/OCF Ratio	7.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of 8.88.

EV / Earnings	47.89
EV / Sales	3.40
EV / EBITDA	21.85
EV / EBIT	30.73
EV / FCF	8.88

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.69.

Current Ratio	1.17
Quick Ratio	0.49
Debt / Equity	1.69
Debt / EBITDA	2.54
Debt / FCF	1.06
Interest Coverage	20.01

Financial Efficiency

Return on equity (ROE) is 35.99% and return on invested capital (ROIC) is 20.76%.

Return on Equity (ROE)	35.99%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	20.76%
Return on Capital Employed (ROCE)	22.81%
Weighted Average Cost of Capital (WACC)	11.17%
Revenue Per Employee	339.09M
Profits Per Employee	23.44M
Employee Count	123,670
Asset Turnover	0.85
Inventory Turnover	32.91

Taxes

In the past 12 months, MercadoLibre has paid 1.23 trillion in taxes.

Income Tax	1.23T
Effective Tax Rate	29.73%

Stock Price Statistics

The stock price has increased by +4.76% 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	+4.76%
50-Day Moving Average	21,972.00
200-Day Moving Average	25,639.23
Relative Strength Index (RSI)	61.57
Average Volume (20 Days)	464,244

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)	1.91

Income Statement

In the last 12 months, MercadoLibre had revenue of ARS 41.94 trillion and earned 2.90 trillion in profits. Earnings per share was 57,171.60.

Revenue	41.94T
Gross Profit	21.25T
Operating Income	4.65T
Pretax Income	4.12T
Net Income	2.90T
EBITDA	5.83T
EBIT	4.65T
Earnings Per Share (EPS)	57,171.60

Balance Sheet

The company has 9.16 trillion in cash and 16.57 trillion in debt, giving a net cash position of -7,412.30 billion.

Cash & Cash Equivalents	9.16T
Total Debt	16.57T
Net Cash	-7,412.30B
Net Cash Per Share	n/a
Equity (Book Value)	9.79T
Book Value Per Share	193,187.21
Working Capital	7.17T

Cash Flow

In the last 12 months, operating cash flow was 17.59 trillion and capital expenditures -1,949.23 billion, giving a free cash flow of 15.64 trillion.

Operating Cash Flow	17.59T
Capital Expenditures	-1,949.23B
Depreciation & Amortization	1.15T
Net Borrowing	4.08T
Free Cash Flow	15.64T
FCF Per Share	n/a

Margins

Gross margin is 50.68%, with operating and profit margins of 11.08% and 6.91%.

Gross Margin	50.68%
Operating Margin	11.08%
Pretax Margin	9.84%
Profit Margin	6.91%
EBITDA Margin	13.91%
EBIT Margin	11.08%
FCF Margin	37.29%

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	2.20%
FCF Yield	11.88%

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 3.12 and a Piotroski F-Score of 4.

Altman Z-Score	3.12
Piotroski F-Score	4