MercadoLibre, Inc.

Total Valuation

MercadoLibre, Inc. carries a market capitalization of 80.59B, placing it among publicly traded companies globally. Its enterprise value stands at 94.55B, 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 45.65. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 14.08.

Enterprise Valuation

On an enterprise value basis, MercadoLibre, Inc. trades at an EV/EBITDA multiple of 23.99 and an EV/FCF ratio of 6.46. The EV/Sales ratio of 2.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.01 provides insight into valuation relative to core operating earnings.

Financial Position

MercadoLibre, Inc. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.55, indicating elevated leverage, while an interest coverage ratio of 21.19 demonstrates strong ability to service its debt obligations.

Financial Efficiency

MercadoLibre, Inc. posts a return on equity of 36.46 and a return on invested capital of 12.63.

Taxes

Over the trailing twelve months, MercadoLibre, Inc. has paid 795.00M in income taxes, reflecting an effective tax rate of 29.28.

Stock Price Statistics

MercadoLibre, Inc.'s stock has declined approximately -32.98426% over the past 52 weeks. The 50-day moving average sits at 1,721.34, while the 200-day moving average is 1,989.73.

Income Statement

Over the trailing twelve months, MercadoLibre, Inc. generated 31.80B in revenue and converted that into 1.92B in net income, yielding earnings per share of 37.87. EBITDA reached 3.94B, while operating income came in at 3.05B.

Balance Sheet

MercadoLibre, Inc. holds 5.46B in cash and equivalents against 12.35B in total debt, resulting in a net debt position of 6.13B. Total book value stands at 6.23B, with working capital of 5.15B providing operational flexibility.

Cash Flow

MercadoLibre, Inc. produced 13.16B in operating cash flow over the past twelve months. After subtracting -1.34B in capital expenditures, free cash flow totaled 11.82B - equivalent to 233.11 per share.

Margins

MercadoLibre, Inc. operates with a gross margin of 43.86, reflecting its pricing power and cost economics. The operating margin of 9.59 and net profit margin of 6.04 provide insight into operational efficiency.

Dividends & Yields

Scores

MercadoLibre, Inc. posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.