MercadoLibre, Inc.

As of June 30, 2026, MercadoLibre, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.00833 Sh carries a market capitalization of 449.05B, placing it among publicly traded companies globally. Its enterprise value stands at 488.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MercadoLibre, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.00833 Sh's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, MercadoLibre, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.00833 Sh has 6.14B shares outstanding.

As of June 30, 2026, MercadoLibre, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.00833 Sh trades at a trailing price-to-earnings ratio of 46.63. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 11.09.

As of June 30, 2026, MercadoLibre, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.00833 Sh trades at an EV/EBITDA multiple of 24.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MercadoLibre, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.00833 Sh trades at an EV/FCF ratio of 7.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 488.59B versus a market cap of 449.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MercadoLibre, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.00833 Sh maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.19, indicating elevated leverage, while an interest coverage ratio of 18.36 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MercadoLibre, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.00833 Sh posted a return on equity (ROE) of 27.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.29, useful for judging operating efficiency across full business cycles. The company generates approximately 1.60M in revenue per employee across its workforce of 113,804.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 32.11 indicates how many times MercadoLibre, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.00833 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MercadoLibre, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.00833 Sh recorded 3.84B in income tax expense. That works out to an effective tax rate of 28.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.47B, leaving 9.63B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, MercadoLibre, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.00833 Sh's stock has declined approximately 21.70% over the past 52 weeks. The 50-day moving average sits at 79.19, while the 200-day moving average is 78.11.

Over the twelve months ended June 30, 2026, MercadoLibre, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.00833 Sh generated 181.86B in revenue and converted that into 9.63B in net income, yielding earnings per share of 1.57. EBITDA reached 20.12B, while operating income came in at 15.03B.

As of June 30, 2026, MercadoLibre, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.00833 Sh holds 28.57B in cash and equivalents against 68.11B in total debt, resulting in a net debt position of 35.47B. Total book value stands at 40.49B, with working capital of 22.80B providing operational flexibility.

MercadoLibre, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.00833 Sh produced 71.87B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.73B in capital expenditures, free cash flow totaled 64.14B - equivalent to 10.45 per share.

Over the twelve months ended June 30, 2026, MercadoLibre, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.00833 Sh posted a gross margin of 42.68, reflecting its pricing power and cost economics. The operating margin of 8.26 and net profit margin of 5.30 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 14.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.37, meaning MercadoLibre, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.00833 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

MercadoLibre, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.00833 Sh's most recent stock split took place on October 22, 2020 with a 1:12 split ratio.

As of June 30, 2026, MercadoLibre, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.00833 Sh has an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.