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Mercadolibre (GB:0K0E)
LSE:0K0E
Total Valuation
Mercadolibre has a market cap or net worth of $116.20B. The enterprise value is $132.59B.
Market Cap$116.20B
Enterprise Value$132.59B
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 Insiders0.04%
Owned by Institutions42.01%
Financial Efficiency
Mercadolibre’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 15.22%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)15.22%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee246.74K
Profits Per Employee22.69K
Employee Count84,207
Asset Turnover0.82
Inventory Turnover32.18
Valuation Ratios
The current PE Ratio of Mercadolibre is 57.2. Mercadolibre’s PEG ratio is 0.49.
PE Ratio57.2
PS Ratio4.15
PB Ratio19.81
Price to Fair Value19.81
Price to FCF12.21
Price to Operating Cash Flow15.26
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 Profit9.28B
Operating Income2.63B
Pretax Income2.43B
Net Income1.91B
EBITDA3.06B
Earnings Per Share (EPS)37.69
Cash Flow
In the last 12 months, operating cash flow was 8.00B and capital expenditures -792.24M, giving a free cash flow of 7.21B billion.
Operating Cash Flow8.00B
Free Cash Flow7.21B
Free Cash Flow per Share142.18
Dividends & Yields
Mercadolibre pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change23.58%
50-Day Moving Average2.45K
200-Day Moving Average2.14K
Relative Strength Index (RSI)58.44
Average Volume (3m)329.00
Important Dates
Mercadolibre upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateMar 15, 2022
Financial Position
Mercadolibre as a current ratio of 1.21, with Debt / Equity ratio of 203.22%
Current Ratio1.21
Quick Ratio1.19
Debt to Market Cap0.09
Net Debt to EBITDA1.38
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 28.21, with an EV/FCF ratio of 12.84.
EV to Sales4.36
EV to EBITDA28.21
EV to Free Cash Flow12.84
EV to Operating Cash Flow11.45
Balance Sheet
Mercadolibre has $11.52B in cash and marketable securities with $11.61B in debt, giving a net cash position of $88.00M billion.
Cash & Marketable Securities$11.52B
Total Debt$11.61B
Net Cash$88.00M
Net Cash Per Share$1.74
Tangible Book Value Per Share$81.68
Margins
Gross margin is 45.87%, with operating margin of 12.66%, and net profit margin of 9.20%.
Gross Margin45.87%
Operating Margin12.66%
Pretax Margin11.71%
Net Profit Margin9.20%
EBITDA Margin15.47%
EBIT Margin12.50%
Analyst Forecast
The average price target for Mercadolibre is $2,895.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2,895.88
Price Target Upside22.50% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast―
EPS Growth Forecast―