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

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Total Valuation

Mercadolibre has a market cap or net worth of $94.04B. The enterprise value is $85.57B.
Market Cap$94.04B
Enterprise Value$85.57B

Share Statistics

Mercadolibre has 50,696,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,696,800
Owned by Insiders0.18%
Owned by Institutions2.34%

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 50.5. Mercadolibre’s PEG ratio is 11.34.
PE Ratio50.5
PS Ratio3.53
PB Ratio15.13
Price to FCF9.48
Price to Operating Cash Flow7.03
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
EBITDA3.81B
Earnings Per Share (EPS)39.39

Cash Flow

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 Flow13.16B
Free Cash Flow11.75B
Free Cash Flow per Share231.73

Dividends & Yields

Mercadolibre pays an annual dividend of $0.15, resulting in a dividend yield of 0.19%
Dividend Per Share$0.15
Dividend Yield0.19%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.91
52-Week Price Change-15.05%
50-Day Moving Average1.86K
200-Day Moving Average1.83K
Relative Strength Index (RSI)47.88
Average Volume (3m)592.93K

Important Dates

Mercadolibre upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―

Financial Position

Mercadolibre as a current ratio of 1.17, with Debt / Equity ratio of 168.19%
Current Ratio1.17
Quick Ratio1.15
Debt to Market Cap0.09
Net Debt to EBITDA2.03
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 28.84, with an EV/FCF ratio of 10.20.
EV to Sales3.80
EV to EBITDA28.84
EV to Free Cash Flow10.20
EV to Operating Cash Flow9.07

Balance Sheet

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$129.24

Margins

Gross margin is 42.68%, with operating margin of 11.08%, and net profit margin of 6.91%.
Gross Margin42.68%
Operating Margin11.08%
Pretax Margin9.84%
Net Profit Margin6.91%
EBITDA Margin13.18%
EBIT Margin10.35%

Analyst Forecast

The average price target for Mercadolibre is $2,291.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2,291.82
Price Target Upside14.76% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast46.01%
EPS Growth Forecast-9.25%

Scores

Smart Score7
AI Score―