Price Alert

MercadoLibre Inc. (MELI)

NASDAQ: MELI · Real-Time Price · USD

2319.80

-7.50 (-0.32%)

At close: Aug 14, 2025, 3:59 PM

2338.97

0.83%

Pre-market: Aug 15, 2025, 09:12 AM EDT

MercadoLibre Statistics

Share Statistics

MercadoLibre has 50.7M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	50.7M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	78.7%
Shares Floating	46.98M
Failed to Deliver (FTD) Shares	41
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 629.04K, so 1.24% of the outstanding shares have been sold short.

Short Interest	629.04K
Short % of Shares Out	1.24%
Short % of Float	1.24%
Short Ratio (days to cover)	1.96

Valuation Ratios

The PE ratio is 45.11 and the forward PE ratio is 34.81. MercadoLibre's PEG ratio is 0.49.

PE Ratio	45.11
Forward PE	34.81
PS Ratio	4.15
Forward PS	3.3
PB Ratio	19.81
P/FCF Ratio	12.21
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

MercadoLibre has an Enterprise Value (EV) of 90.66B.

EV / Sales	4.36
EV / EBITDA	28.21
EV / EBIT	11.45
EV / FCF	12.84

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.03.

Current Ratio	1.21
Quick Ratio	1.19
Debt / Equity	2.03
Debt / EBITDA	2.88
Debt / FCF	1.25
Interest Coverage	15.95

Financial Efficiency

Return on Equity is 43.92% and Return on Invested Capital is 15.22%.

Return on Equity	43.92%
Return on Assets	7.58%
Return on Invested Capital	15.22%
Revenue Per Employee	$246.74K
Profits Per Employee	$22.69K
Employee Count	84,207
Asset Turnover	0.82
Inventory Turnover	32.18

Taxes

Income Tax	521M
Effective Tax Rate	21.42%

Stock Price Statistics

The stock price has increased by 20.58% in the last 52 weeks. The beta is 1.46, so MercadoLibre's price volatility has been higher than the market average.

Beta	1.46
52-Week Price Change	20.58%
50-Day Moving Average	2441.72
200-Day Moving Average	2136.79
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	345,661

Income Statement

In the last 12 months, MercadoLibre had revenue of 20.78B and earned 1.91B in profits. Earnings per share was 37.69.

Revenue	20.78B
Gross Profit	9.28B
Operating Income	2.63B
Net Income	1.91B
EBITDA	3.06B
EBIT	2.58B
Earnings Per Share (EPS)	37.69

Full Income Statement

Balance Sheet

The company has 4.37B in cash and 8.81B in debt, giving a net cash position of -4.45B.

Cash & Cash Equivalents	4.37B
Total Debt	8.81B
Net Cash	-4.45B
Retained Earnings	3.81B
Total Assets	32.95B
Working Capital	4.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.92B and capital expenditures -860M, giving a free cash flow of 7.06B.

Operating Cash Flow	7.92B
Capital Expenditures	-860M
Free Cash Flow	7.06B
FCF Per Share	139.22

Full Cash Flow Statement

Margins

Gross margin is 46.09%, with operating and profit margins of 12.66% and 9.2%.

Gross Margin	46.09%
Operating Margin	12.66%
Pretax Margin	11.71%
Profit Margin	9.2%
EBITDA Margin	15.47%
EBIT Margin	12.66%
FCF Margin	33.97%

Dividends & Yields

MELI pays an annual dividend of $0.75, which amounts to a dividend yield of 0.19%.

Dividend Per Share	$0.75
Dividend Yield	0.19%
Dividend Growth (YoY)	0%
Payout Ratio	1.84%
Earnings Yield	2.22%
FCF Yield	8.19%

Dividend Details

Analyst Forecast

The average price target for MELI is $2800, which is 22.1% higher than the current price. The consensus rating is "Buy".

Price Target	$2800
Price Target Difference	22.1%
Analyst Consensus	Buy
Analyst Count	17

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	269.79
Graham Upside	-88.24%

Scores

Altman Z-Score	4.1
Piotroski F-Score	5