MercadoLibre Statistics

Total Valuation

MercadoLibre has a market cap or net worth of THB 3.34 trillion. The enterprise value is 3.53 trillion.

Market Cap	3.34T
Enterprise Value	3.53T

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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 49.52 and the forward PE ratio is 39.71.

PE Ratio	49.52
Forward PE	39.71
PS Ratio	3.93
PB Ratio	16.54
P/TBV Ratio	17.09
P/FCF Ratio	11.95
P/OCF Ratio	10.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of 12.61.

EV / Earnings	52.27
EV / Sales	4.22
EV / EBITDA	25.85
EV / EBIT	35.30
EV / FCF	12.61

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	10.10M
Profits Per Employee	800,984
Employee Count	84,207
Asset Turnover	0.88
Inventory Turnover	30.45

Taxes

In the past 12 months, MercadoLibre has paid 24.16 billion in taxes.

Income Tax	24.16B
Effective Tax Rate	26.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	488,611

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)	1.55

Income Statement

In the last 12 months, MercadoLibre had revenue of THB 850.59 billion and earned 67.45 billion in profits. Earnings per share was 1,330.41.

Revenue	850.59B
Gross Profit	428.33B
Operating Income	101.71B
Pretax Income	91.61B
Net Income	67.45B
EBITDA	125.48B
EBIT	101.71B
Earnings Per Share (EPS)	1,330.41

Full Income Statement

Balance Sheet

The company has 132.95 billion in cash and 321.65 billion in debt, giving a net cash position of -188.71 billion.

Cash & Cash Equivalents	132.95B
Total Debt	321.65B
Net Cash	-188.71B
Net Cash Per Share	n/a
Equity (Book Value)	201.92B
Book Value Per Share	4,000.76
Working Capital	138.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.25 billion and capital expenditures -39.65 billion, giving a free cash flow of 279.60 billion.

Operating Cash Flow	319.25B
Capital Expenditures	-39.65B
Free Cash Flow	279.60B
FCF Per Share	n/a

Full Cash Flow Statement

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	2.02%
FCF Yield	8.37%

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