MercadoLibre, Inc.

MercadoLibre, Inc.

24,960.00
ARS
-200.00
(-0.79%)
486.65EPS
45.33P/E
125.28TMarket Cap
Nov 04Next Earn

Total Valuation

ARS

As of June 30, 2026, MercadoLibre Inc Shs Cert Deposito Arg Repr 0.00833333 Sh carries a market capitalization of 125.28T, placing it among publicly traded companies globally. Its enterprise value stands at 136.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap125.28T
Enterprise Value136.63T

Important Dates

MercadoLibre Inc Shs Cert Deposito Arg Repr 0.00833333 Sh's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, MercadoLibre Inc Shs Cert Deposito Arg Repr 0.00833333 Sh has 5.68B shares outstanding.

Shares Outstanding5.68B

Valuation Ratios

As of June 30, 2026, MercadoLibre Inc Shs Cert Deposito Arg Repr 0.00833333 Sh trades at a trailing price-to-earnings ratio of 45.33. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 10.78.

PE Ratio45.33
PS Ratio2.40
PB Ratio10.78
P/TBV Ratio11.06
P/FCF Ratio6.81
P/OCF Ratio6.07

Enterprise Valuation

As of June 30, 2026, MercadoLibre Inc Shs Cert Deposito Arg Repr 0.00833333 Sh trades at an EV/EBITDA multiple of 23.66 - 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 2.62 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 31.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MercadoLibre Inc Shs Cert Deposito Arg Repr 0.00833333 Sh trades at an EV/FCF ratio of 7.33, 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 136.63T versus a market cap of 125.28T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.62
EV / EBITDA23.66
EV / EBIT31.68
EV / FCF7.33

Financial Position

As of June 30, 2026, MercadoLibre Inc Shs Cert Deposito Arg Repr 0.00833333 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.

Current Ratio1.12
Quick Ratio0.71
Debt / Equity168.19
Debt / EBITDA3.39
Interest Coverage18.36

Financial Efficiency

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Over the twelve months ended June 30, 2026, MercadoLibre Inc Shs Cert Deposito Arg Repr 0.00833333 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 458.62M 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 Cert Deposito Arg Repr 0.00833333 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)27.50
Return on Assets (ROA)4.42
Return on Invested Capital (ROIC)11.03
Return on Capital Employed (ROCE)11.29
Revenue Per Employee458.62M
Employee Count113,804.25
Inventory Turnover32.11

Taxes

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Over the twelve months ended June 30, 2026, MercadoLibre Inc Shs Cert Deposito Arg Repr 0.00833333 Sh recorded 1.10T 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 3.86T, leaving 2.76T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.10T
Effective Tax Rate28.48

Stock Price Statistics

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As of the close on October 22, 2026, MercadoLibre Inc Shs Cert Deposito Arg Repr 0.00833333 Sh's stock has declined approximately 11.49% over the past 52 weeks. The 50-day moving average sits at 24,877.80, while the 200-day moving average is 23,436.15.

52-Week Price Change-11.49%
50-Day Moving Average24,877.80
200-Day Moving Average23,436.15

Income Statement

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Over the twelve months ended June 30, 2026, MercadoLibre Inc Shs Cert Deposito Arg Repr 0.00833333 Sh generated 52.19T in revenue and converted that into 2.76T in net income, yielding earnings per share of 486.65. EBITDA reached 5.77T, while operating income came in at 4.31T.

Revenue52.19T
Gross Profit22.27T
Operating Income4.31T
Pretax Income3.86T
Net Income2.76T
EBITDA5.77T
EBIT4.31T
Earnings Per Share (EPS)486.65

Balance Sheet

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As of June 30, 2026, MercadoLibre Inc Shs Cert Deposito Arg Repr 0.00833333 Sh holds 8.20T in cash and equivalents against 19.55T in total debt, resulting in a net debt position of 10.18T. Total book value stands at 11.62T, with working capital of 6.54T providing operational flexibility.

Cash & Cash Equivalents8.20T
Total Debt19.55T
Net Debt10.18T
Equity (Book Value)11.62T
Book Value Per Share2,046.41
Working Capital6.54T

Cash Flow

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MercadoLibre Inc Shs Cert Deposito Arg Repr 0.00833333 Sh produced 20.63T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.22T in capital expenditures, free cash flow totaled 18.41T - equivalent to 3,241.48 per share.

Operating Cash Flow20.63T
Capital Expenditures-2.22T
Free Cash Flow18.41T
FCF Per Share3,241.48

Margins

Over the twelve months ended June 30, 2026, MercadoLibre Inc Shs Cert Deposito Arg Repr 0.00833333 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.

Gross Margin42.68
Operating Margin8.26
Pretax Margin7.40
Profit Margin5.30
EBITDA Margin11.06

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 14.69, 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 -3.47, meaning MercadoLibre Inc Shs Cert Deposito Arg Repr 0.00833333 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.47
FCF Yield14.69

Stock Splits

MercadoLibre Inc Shs Cert Deposito Arg Repr 0.00833333 Sh's most recent stock split took place on January 24, 2024 with a 1:2 split ratio.

Last Split Date1/24/2024
Split Ratio1:2

Scores

As of June 30, 2026, MercadoLibre Inc Shs Cert Deposito Arg Repr 0.00833333 Sh has an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.33