Total Valuation
Mercadolibre has a market cap or net worth of CHF74.06B. The enterprise value is $91.40B.
Market CapCHF74.06B
Enterprise Value$91.40B
Share Statistics
Mercadolibre has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.18%
Owned by Institutions0.32%
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 Employee233.63K
Profits Per Employee16.15K
Employee Count123,670
Asset Turnover0.68
Inventory Turnover28.13
Valuation Ratios
The current PE Ratio of Mercadolibre is 47.9. Mercadolibre’s PEG ratio is 11.34.
PE Ratio47.9
PS Ratio3.53
PB Ratio15.13
Price to Fair Value15.13
Price to FCF9.48
Price to Operating Cash Flow7.70
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 Share10.00T>
Dividends & Yields
Mercadolibre pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
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 169.55%
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 CHF5.46B in cash and marketable securities with CHF12.35B in debt, giving a net cash position of -CHF6.89B billion.
Cash & Marketable SecuritiesCHF5.46B
Total DebtCHF12.35B
Net Cash-CHF6.89B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF129.24
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 CHF1,772.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF1,772.96
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―