MercadoLibre Statistics

Total Valuation

MercadoLibre has a market cap or net worth of GBP 67.69 billion. The enterprise value is 71.50 billion.

Market Cap	67.69B
Enterprise Value	71.50B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

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

Share Statistics

Current Share Class	50.70M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	78.23%
Float	47.04M

Valuation Ratios

The trailing PE ratio is 45.62 and the forward PE ratio is 31.50.

PE Ratio	45.62
Forward PE	31.50
PS Ratio	3.15
PB Ratio	13.50
P/TBV Ratio	13.90
P/FCF Ratio	8.46
P/OCF Ratio	7.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of 8.93.

EV / Earnings	48.19
EV / Sales	3.31
EV / EBITDA	21.27
EV / EBIT	29.91
EV / FCF	8.93

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)	10.99%
Revenue Per Employee	173,587
Profits Per Employee	11,998
Employee Count	123,670
Asset Turnover	0.85
Inventory Turnover	32.91

Taxes

In the past 12 months, MercadoLibre has paid 627.84 million in taxes.

Income Tax	627.84M
Effective Tax Rate	29.73%

Stock Price Statistics

The stock price has decreased by -10.58% in the last 52 weeks. The beta is 1.45, so MercadoLibre's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-10.58%
50-Day Moving Average	2,019.64
200-Day Moving Average	2,237.34
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	1,928

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)	1.33

Income Statement

In the last 12 months, MercadoLibre had revenue of GBP 21.47 billion and earned 1.48 billion in profits. Earnings per share was 29.27.

Revenue	21.47B
Gross Profit	10.88B
Operating Income	2.38B
Pretax Income	2.11B
Net Income	1.48B
EBITDA	2.99B
EBIT	2.38B
Earnings Per Share (EPS)	29.27

Full Income Statement

Balance Sheet

The company has 4.69 billion in cash and 8.49 billion in debt, giving a net cash position of -3.79 billion.

Cash & Cash Equivalents	4.69B
Total Debt	8.49B
Net Cash	-3.79B
Net Cash Per Share	n/a
Equity (Book Value)	5.01B
Book Value Per Share	98.90
Working Capital	3.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.00 billion and capital expenditures -997.85 million, giving a free cash flow of 8.00 billion.

Operating Cash Flow	9.00B
Capital Expenditures	-997.85M
Free Cash Flow	8.00B
FCF Per Share	n/a

Full Cash Flow Statement

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	2.19%
FCF Yield	11.82%

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 3.12 and a Piotroski F-Score of 4.

Altman Z-Score	3.12
Piotroski F-Score	4