Mercadolibre (0K0E) Stock Statistics & Valuation Metrics

Mercadolibre has a market cap or net worth of $82.36B. The enterprise value is $85.57B.

Market Cap

$82.36B

Enterprise Value

$85.57B

Mercadolibre has 50,696,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

50,696,800

Owned by Insiders

0.18%

Owned by Institutions

62.23%

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 Employee

233.63K

Profits Per Employee

16.15K

Employee Count

123,670

Asset Turnover

0.68

Inventory Turnover

28.13

The current PE Ratio of Mercadolibre is 44.20. Mercadolibre’s PEG ratio is -4.77.

PE Ratio

44.20

PS Ratio

2.34

PB Ratio

10.51

Price to FCF

7.01

Price to Operating Cash Flow

6.26

PEG Ratio

-4.77

In the last 12 months, Mercadolibre had revenue of 28.89B and earned 2.00B in profits. Earnings per share was 39.39.

Revenue

28.89B

Gross Profit

12.86B

Operating Income

3.20B

Pretax Income

2.84B

Net Income

2.00B

EBITDA

3.81B

Earnings Per Share (EPS)

39.39

In the last 12 months, operating cash flow was 13.16B and capital expenditures -1.42B, giving a free cash flow of 11.75B billion.

Operating Cash Flow

13.16B

Free Cash Flow

11.75B

Free Cash Flow per Share

231.73

Mercadolibre pays an annual dividend of $0.15, resulting in a dividend yield of ―

Dividend Per Share

$0.15

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

14.26%

Earnings Yield

2.26%

Beta

0.92

52-Week Price Change

-31.75%

50-Day Moving Average

1841.40

200-Day Moving Average

1804.50

Relative Strength Index (RSI)

33.59

Average Volume (3m)

1,169

Mercadolibre upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

Dec 28, 2017

Mercadolibre as a current ratio of 1.17, with Debt / Equity ratio of 168.82%

Current Ratio

1.17

Quick Ratio

1.15

Debt to Market Cap

0.09

Net Debt to EBITDA

2.03

Interest Coverage Ratio

21.63

In the past 12 months, Mercadolibre has paid 845.00M in taxes.

Income Tax

845.00M

Effective Tax Rate

0.30

Mercadolibre EV to EBITDA ratio is 27.06, with an EV/FCF ratio of 7.82.

EV to Sales

2.61

EV to EBITDA

27.06

EV to Free Cash Flow

7.82

EV to Operating Cash Flow

6.98

Mercadolibre has $5.73B in cash and marketable securities with $13.18B in debt, giving a net cash position of -$7.45B billion.

Cash & Marketable Securities

$5.73B

Total Debt

$13.18B

Net Cash

-$7.45B

Net Cash Per Share

-$146.87

Tangible Book Value Per Share

$150.62

Gross margin is 42.68%, with operating margin of 8.26%, and net profit margin of 5.30%.

Gross Margin

42.68%

Operating Margin

8.26%

Pretax Margin

6.28%

Net Profit Margin

5.30%

EBITDA Margin

9.65%

EBIT Margin

6.85%

The average price target for Mercadolibre is $2,287.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$2,287.27

Price Target Upside

40.35% Upside

Analyst Consensus

Strong Buy

Analyst Count

12

Revenue Growth Forecast

46.01%

EPS Growth Forecast

-9.25%

Smart Score

8

AI Score

―