Education
About Us
Working with TipRanks
Follow Us
Mercadolibre (MELI)
NASDAQ:MELI
Total Valuation
Mercadolibre has a market cap or net worth of $101.27B. The enterprise value is $125.77B.
Market Cap$101.27B
Enterprise Value$125.77B
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 Institutions39.68%
Financial Efficiency
Mercadolibre’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 17.73%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)17.73%
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 48.7. Mercadolibre’s PEG ratio is 0.49.
PE Ratio48.7
PS Ratio4.15
PB Ratio19.81
Price to Fair Value19.81
Price to FCF12.21
Price to Operating Cash Flow11.16
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
EBITDA3.21B
Earnings Per Share (EPS)37.69
Cash Flow
In the last 12 months, operating cash flow was 9.05B and capital expenditures -1.12B, giving a free cash flow of 7.94B billion.
Operating Cash Flow9.05B
Free Cash Flow7.94B
Free Cash Flow per Share156.54
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
Beta0.92
52-Week Price Change15.25%
50-Day Moving Average2.10K
200-Day Moving Average2.27K
Relative Strength Index (RSI)45.03
Average Volume (3m)572.65K
Important Dates
Mercadolibre upcoming earnings date is Feb 24, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Mercadolibre as a current ratio of 1.21, with Debt / Equity ratio of 158.85%
Current Ratio1.21
Quick Ratio1.20
Debt to Market Cap0.06
Net Debt to EBITDA1.31
Interest Coverage Ratio17.20
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 28.13, with an EV/FCF ratio of 12.81.
EV to Sales4.35
EV to EBITDA28.13
EV to Free Cash Flow12.81
EV to Operating Cash Flow11.42
Balance Sheet
Mercadolibre has $4.08B in cash and marketable securities with $9.88B in debt, giving a net cash position of -$5.80B billion.
Cash & Marketable Securities$4.08B
Total Debt$9.88B
Net Cash-$5.80B
Net Cash Per Share-$114.39
Tangible Book Value Per Share$81.68
Margins
Gross margin is 45.14%, with operating margin of 12.66%, and net profit margin of 9.20%.
Gross Margin45.14%
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 $2,793.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2,793.64
Price Target Upside40.13% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast38.01%
EPS Growth Forecast44.52%