MercadoLibre Statistics

Total Valuation

MercadoLibre has a market cap or net worth of BRL 464.11 billion. The enterprise value is 489.52 billion.

Market Cap	464.11B
Enterprise Value	489.52B

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 42.19 and the forward PE ratio is 36.82.

PE Ratio	42.19
Forward PE	36.82
PS Ratio	2.92
PB Ratio	12.49
P/TBV Ratio	12.86
P/FCF Ratio	7.82
P/OCF Ratio	6.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of 8.25.

EV / Earnings	44.50
EV / Sales	3.40
EV / EBITDA	21.85
EV / EBIT	30.73
EV / FCF	8.25

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)	11.09%
Revenue Per Employee	1.29M
Profits Per Employee	88,942
Employee Count	123,670
Asset Turnover	0.85
Inventory Turnover	32.91

Taxes

In the past 12 months, MercadoLibre has paid 4.65 billion in taxes.

Income Tax	4.65B
Effective Tax Rate	29.73%

Stock Price Statistics

The stock price has decreased by -26.30% 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	-26.30%
50-Day Moving Average	76.49
200-Day Moving Average	94.25
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	637,150

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 BRL 159.14 billion and earned 11.00 billion in profits. Earnings per share was 216.96.

Revenue	159.14B
Gross Profit	80.65B
Operating Income	17.63B
Pretax Income	15.65B
Net Income	11.00B
EBITDA	22.14B
EBIT	17.63B
Earnings Per Share (EPS)	216.96

Balance Sheet

The company has 34.77 billion in cash and 62.90 billion in debt, giving a net cash position of -28.13 billion.

Cash & Cash Equivalents	34.77B
Total Debt	62.90B
Net Cash	-28.13B
Net Cash Per Share	n/a
Equity (Book Value)	37.17B
Book Value Per Share	733.14
Working Capital	27.21B

Cash Flow

In the last 12 months, operating cash flow was 66.73 billion and capital expenditures -7.40 billion, giving a free cash flow of 59.34 billion.

Operating Cash Flow	66.73B
Capital Expenditures	-7.40B
Depreciation & Amortization	4.09B
Net Borrowing	14.54B
Free Cash Flow	59.34B
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	2.37%
FCF Yield	12.79%

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 12.0004800192.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	12.0004800192

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