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Mercadolibre (GB:0K0E)
LSE:0K0E
Total Valuation
Mercadolibre has a market cap or net worth of $101.24B. The enterprise value is $85.84B.
Market Cap$101.24B
Enterprise Value$85.84B
Share Statistics
Mercadolibre has 50,697,376 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,697,376
Owned by Insiders0.06%
Owned by Institutions1.42%
Financial Efficiency
Mercadolibre’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 17.70%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)17.70%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee246.74K
Profits Per Employee22.69K
Employee Count84,207
Asset Turnover0.82
Inventory Turnover37.84
Valuation Ratios
The current PE Ratio of Mercadolibre is 45.11. Mercadolibre’s PEG ratio is 0.49.
PE Ratio45.11
PS Ratio5.11
PB Ratio19.81
Price to Fair Value19.81
Price to FCF12.21
Price to Operating Cash Flow10.89
PEG Ratio0.49
Income Statement
In the last 12 months, Mercadolibre had revenue of 20.78B and earned 1.91B in profits. Earnings per share was 37.69.
Revenue20.78B
Gross Profit9.58B
Operating Income2.63B
Pretax Income2.43B
Net Income1.91B
EBITDA3.25B
Earnings Per Share (EPS)37.69
Cash Flow
In the last 12 months, operating cash flow was 7.92B and capital expenditures -305.00M, giving a free cash flow of 7.61B billion.
Operating Cash Flow7.92B
Free Cash Flow7.61B
Free Cash Flow per Share150.17
Dividends & Yields
Mercadolibre pays an annual dividend of $0.15, resulting in a dividend yield of ―
Dividend Per Share$0.15
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change53.16%
50-Day Moving Average2.05K
200-Day Moving Average1.95K
Relative Strength Index (RSI)61.09
Average Volume (3m)830.00
Important Dates
Mercadolibre upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateDec 28, 2017
Financial Position
Mercadolibre as a current ratio of 1.21, with Debt / Equity ratio of 157.44%
Current Ratio1.21
Quick Ratio1.20
Debt to Market Cap0.07
Net Debt to EBITDA1.30
Interest Coverage Ratio15.95
Taxes
In the past 12 months, Mercadolibre has paid 521.00M in taxes.
Income Tax521.00M
Effective Tax Rate0.21
Enterprise Valuation
Mercadolibre EV to EBITDA ratio is 27.84, with an EV/FCF ratio of 12.81.
EV to Sales4.35
EV to EBITDA27.84
EV to Free Cash Flow12.81
EV to Operating Cash Flow11.42
Balance Sheet
Mercadolibre has $3.75B in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.10B billion.
Cash & Marketable Securities$3.75B
Total Debt$0.00
Net Cash$3.10B
Net Cash Per Share$61.15
Tangible Book Value Per Share$82.65
Margins
Gross margin is 46.09%, with operating margin of 12.66%, and net profit margin of 9.20%.
Gross Margin46.09%
Operating Margin12.66%
Pretax Margin11.71%
Net Profit Margin9.20%
EBITDA Margin15.63%
EBIT Margin12.50%
Analyst Forecast
The average price target for Mercadolibre is $2,546.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2,546.92
Price Target Upside15.55% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―