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Mercadolibre (MELI)
NASDAQ:MELI
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Mercadolibre (MELI) Stock Statistics & Valuation Metrics

11,715 Followers

Total Valuation

Mercadolibre has a market cap or net worth of $78.42B. The enterprise value is $67.68B.
Market Cap$78.42B
Enterprise Value$67.68B

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 Institutions41.63%

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 52.6. Mercadolibre’s PEG ratio is 11.34.
PE Ratio52.6
PS Ratio3.53
PB Ratio15.13
Price to Fair Value15.13
Price to FCF9.48
Price to Operating Cash Flow6.73
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 11.95B and capital expenditures -1.24B, giving a free cash flow of 10.71B billion.
Operating Cash Flow11.95B
Free Cash Flow10.71B
Free Cash Flow per Share211.21

Dividends & Yields

Mercadolibre pays an annual dividend of $0.15, resulting in a dividend yield of ―
Dividend Per Share$0.15
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.89
52-Week Price Change-40.01%
50-Day Moving Average1.80K
200-Day Moving Average2.12K
Relative Strength Index (RSI)59.73
Average Volume (3m)453.88K

Important Dates

Mercadolibre upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Mercadolibre as a current ratio of 1.17, with Debt / Equity ratio of 33.21%
Current Ratio1.17
Quick Ratio1.15
Debt to Market Cap0.09
Net Debt to EBITDA2.17
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 30.84, with an EV/FCF ratio of 10.20.
EV to Sales3.80
EV to EBITDA30.84
EV to Free Cash Flow10.20
EV to Operating Cash Flow9.07

Balance Sheet

Mercadolibre has $17.11B in cash and marketable securities with $2.42B in debt, giving a net cash position of $14.70B billion.
Cash & Marketable Securities$17.11B
Total Debt$2.42B
Net Cash$14.70B
Net Cash Per Share$289.88
Tangible Book Value Per Share$129.24

Margins

Gross margin is 43.86%, with operating margin of 11.08%, and net profit margin of 6.91%.
Gross Margin43.86%
Operating Margin11.08%
Pretax Margin9.84%
Net Profit Margin6.91%
EBITDA Margin12.32%
EBIT Margin10.35%

Analyst Forecast

The average price target for Mercadolibre is $2,255.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2,255.00
Price Target Upside21.51% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast42.11%
EPS Growth Forecast-6.84%

Scores

Smart Score8
AI Score