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Mercadolibre (GB:0K0E)
LSE:0K0E

Mercadolibre (0K0E) Stock Statistics & Valuation Metrics

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Total Valuation

Mercadolibre has a market cap or net worth of $89.10B. The enterprise value is $96.83B.
Market Cap$89.10B
Enterprise Value$96.83B

Share Statistics

Mercadolibre has 50,697,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,697,180
Owned by Insiders0.18%
Owned by Institutions36.24%

Financial Efficiency

Mercadolibre’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 11.78%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.78%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee343.12K
Profits Per Employee23.72K
Employee Count84,207
Asset Turnover0.68
Inventory Turnover28.13

Valuation Ratios

The current PE Ratio of Mercadolibre is 44.6. Mercadolibre’s PEG ratio is 11.34.
PE Ratio44.6
PS Ratio3.53
PB Ratio15.13
Price to Fair Value15.13
Price to FCF9.48
Price to Operating Cash Flow7.86
PEG Ratio11.34

Income Statement

In the last 12 months, Mercadolibre had revenue of 28.89B and earned 2.00B in profits. Earnings per share was 39.39.
Revenue28.89B
Gross Profit12.86B
Operating Income3.20B
Pretax Income2.84B
Net Income2.00B
EBITDA3.56B
Earnings Per Share (EPS)39.39

Cash Flow

In the last 12 months, operating cash flow was 11.34B and capital expenditures -1.24B, giving a free cash flow of 10.10B billion.
Operating Cash Flow11.34B
Free Cash Flow10.10B
Free Cash Flow per Share199.20

Dividends & Yields

Mercadolibre pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.17
52-Week Price Change-16.61%
50-Day Moving Average2.05K
200-Day Moving Average2.25K
Relative Strength Index (RSI)29.51
Average Volume (3m)1.21K

Important Dates

Mercadolibre upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Mercadolibre as a current ratio of 1.17, with Debt / Equity ratio of 168.82%
Current Ratio1.17
Quick Ratio1.15
Debt to Market Cap0.09
Net Debt to EBITDA2.05
Interest Coverage Ratio21.63

Taxes

In the past 12 months, Mercadolibre has paid 845.00M in taxes.
Income Tax845.00M
Effective Tax Rate0.30

Enterprise Valuation

Mercadolibre EV to EBITDA ratio is 29.12, with an EV/FCF ratio of 10.20.
EV to Sales3.80
EV to EBITDA29.12
EV to Free Cash Flow10.20
EV to Operating Cash Flow9.07

Balance Sheet

Mercadolibre has $6.30B in cash and marketable securities with $11.39B in debt, giving a net cash position of -$5.09B billion.
Cash & Marketable Securities$6.30B
Total Debt$11.39B
Net Cash-$5.09B
Net Cash Per Share-$100.46
Tangible Book Value Per Share$129.24

Margins

Gross margin is 44.50%, with operating margin of 11.08%, and net profit margin of 6.91%.
Gross Margin44.50%
Operating Margin11.08%
Pretax Margin9.84%
Net Profit Margin6.91%
EBITDA Margin13.06%
EBIT Margin11.08%

Analyst Forecast

The average price target for Mercadolibre is $2,695.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2,695.00
Price Target Upside53.33% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score