MercadoLibre, Inc.

Total Valuation

MercadoLibre, Inc. carries a market capitalization of 93.52B, placing it among publicly traded companies globally. Its enterprise value stands at 93.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MercadoLibre, Inc. currently has 50.70M shares outstanding.

Valuation Ratios

MercadoLibre, Inc. trades at a trailing price-to-earnings ratio of 46.19. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 10.98.

Enterprise Valuation

On an enterprise value basis, MercadoLibre, Inc. trades at an EV/EBITDA multiple of 24.08 and an EV/FCF ratio of 6.02. The EV/Sales ratio of 2.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.23 provides insight into valuation relative to core operating earnings.

Financial Position

MercadoLibre, Inc. 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.

Financial Efficiency

MercadoLibre, Inc. posts a return on equity of 27.50 and a return on invested capital of 11.03.

Taxes

Over the trailing twelve months, MercadoLibre, Inc. has paid 742.00M in income taxes, reflecting an effective tax rate of 28.48.

Stock Price Statistics

MercadoLibre, Inc.'s stock has declined approximately -22.89512% over the past 52 weeks. The 50-day moving average sits at 1,764.36, while the 200-day moving average is 1,879.57.

Income Statement

Over the trailing twelve months, MercadoLibre, Inc. generated 35.18B in revenue and converted that into 1.86B in net income, yielding earnings per share of 36.75. EBITDA reached 3.89B, while operating income came in at 2.91B.

Balance Sheet

MercadoLibre, Inc. holds 5.53B in cash and equivalents against 13.18B in total debt, resulting in a net debt position of 6.86B. Total book value stands at 7.83B, with working capital of 4.41B providing operational flexibility.

Cash Flow

MercadoLibre, Inc. produced 13.91B in operating cash flow over the past twelve months. After subtracting -1.50B in capital expenditures, free cash flow totaled 12.41B - equivalent to 244.77 per share.

Margins

MercadoLibre, Inc. operates with 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.

Dividends & Yields

Scores

MercadoLibre, Inc. posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.