MercadoLibre Statistics
Total Valuation
MercadoLibre has a market cap or net worth of $84.92 billion. The enterprise value is $91.63 billion.
| Market Cap | 84.92B |
| Enterprise Value | 91.63B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MercadoLibre has 50.70 million shares outstanding.
| Current Share Class | 50.70M |
| Shares Outstanding | 50.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 84.77% |
| Float | 50.59M |
Valuation Ratios
The trailing PE ratio is 44.23 and the forward PE ratio is 41.10. MercadoLibre's PEG ratio is 1.30.
| PE Ratio | 44.23 |
| Forward PE | 41.10 |
| PS Ratio | 2.67 |
| Forward PS | 1.99 |
| PB Ratio | 11.66 |
| P/TBV Ratio | 11.99 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.25, with an EV/FCF ratio of 7.75.
| EV / Earnings | 47.73 |
| EV / Sales | 2.88 |
| EV / EBITDA | 23.25 |
| EV / EBIT | 30.05 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.16 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 1.05 |
| Interest Coverage | 16.39 |
Financial Efficiency
Return on equity (ROE) is 31.26% and return on invested capital (ROIC) is 16.68%.
| Return on Equity (ROE) | 31.26% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 16.68% |
| Return on Capital Employed (ROCE) | 20.37% |
| Weighted Average Cost of Capital (WACC) | 10.32% |
| Revenue Per Employee | $257,160 |
| Profits Per Employee | $15,525 |
| Employee Count | 123,670 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 31.05 |
Taxes
In the past 12 months, MercadoLibre has paid $795.00 million in taxes.
| Income Tax | 795.00M |
| Effective Tax Rate | 29.28% |
Stock Price Statistics
The stock price has decreased by -34.06% in the last 52 weeks. The beta is 1.35, so MercadoLibre's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -34.06% |
| 50-Day Moving Average | 1,694.51 |
| 200-Day Moving Average | 1,954.97 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 520,575 |
Short Selling Information
The latest short interest is 1.10 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, MercadoLibre had revenue of $31.80 billion and earned $1.92 billion in profits. Earnings per share was $37.87.
| Revenue | 31.80B |
| Gross Profit | 15.73B |
| Operating Income | 3.05B |
| Pretax Income | 2.72B |
| Net Income | 1.92B |
| EBITDA | 3.94B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | $37.87 |
Balance Sheet
The company has $5.66 billion in cash and $12.38 billion in debt, giving a net cash position of -$6.71 billion or -$132.39 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 12.38B |
| Net Cash | -6.71B |
| Net Cash Per Share | -$132.39 |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 143.62 |
| Working Capital | 5.15B |
Cash Flow
In the last 12 months, operating cash flow was $13.16 billion and capital expenditures -$1.34 billion, giving a free cash flow of $11.82 billion.
| Operating Cash Flow | 13.16B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 892.00M |
| Net Borrowing | 2.91B |
| Free Cash Flow | 11.82B |
| FCF Per Share | $233.11 |
Margins
Gross margin is 49.47%, with operating and profit margins of 9.59% and 6.04%.
| Gross Margin | 49.47% |
| Operating Margin | 9.59% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.04% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 9.59% |
| FCF Margin | 37.16% |
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 | 2.26% |
| FCF Yield | 13.92% |
Analyst Forecast
The average price target for MercadoLibre is $2,216.96, which is 32.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $2,216.96 |
| Price Target Difference | 32.35% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 29.45% |
| EPS Growth Forecast (3Y) | 27.85% |
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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |