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Mercadolibre (MELIN) Stock Statistics & Valuation Metrics

Total Valuation

Mercadolibre has a market cap or net worth of MXN 1.55T. The enterprise value is MXN 85.57B.

Market Cap
MXN 1.55T
Enterprise Value
MXN 85.57B

Share Statistics

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
62.26%

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 Employee
233.63K
Profits Per Employee
16.15K
Employee Count
123,670
Asset Turnover
0.68
Inventory Turnover
28.13

Valuation Ratios

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

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.

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

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 Flow
13.16B
Free Cash Flow
11.75B
Free Cash Flow per Share
231.73

Dividends & Yields

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

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
14.26%
Earnings Yield
2.26%

Stock Price Statistics

Beta
0.21
52-Week Price Change
-30.84%
50-Day Moving Average
32648.06
200-Day Moving Average
31547.79
Relative Strength Index (RSI)
37.17
Average Volume (3m)
872

Important Dates

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
―

Financial Position

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

Taxes

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

Income Tax
845.00M
Effective Tax Rate
0.30

Enterprise Valuation

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

Balance Sheet

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

Cash & Marketable Securities
MXN 5.73B
Total Debt
MXN 13.18B
Net Cash
-MXN 7.45B
Net Cash Per Share
-MXN 146.87
Tangible Book Value Per Share
MXN 150.62

Margins

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%

Analyst Forecast

The average price target for Mercadolibre is MXN 42.44K, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
MXN 42.44K
Price Target Upside
38.67% Upside
Analyst Consensus
Strong Buy
Analyst Count
12
Revenue Growth Forecast
32.46%
EPS Growth Forecast
-17.58%

Scores

Smart Score
9
AI Score
―