MercadoLibre, Inc. Website

MercadoLibre, Inc.

NasdaqGS-MELI

Basic

  • Market Cap

    $80.25B

  • EV

    $79.3B

  • Shares Out

    50.7M

  • Revenue

    $15.62B

  • Employees

    58,313

Margins

  • Gross

    56.49%

  • EBITDA

    18.16%

  • Operating

    14.62%

  • Pre-Tax

    10.97%

  • Net

    7.23%

  • FCF

    33.46%

Returns (5Yr Avg)

  • ROA

    1.42%

  • ROTA

    14.43%

  • ROE

    14.18%

  • ROCE

    13.99%

  • ROIC

    1.7%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $1,966.37

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $6,250M

  • Net Debt

    -$945M

  • Debt/Equity

    1.56

  • EBIT/Interest

    6.29

Growth (CAGR)

  • Rev 3Yr

    49.24%

  • Rev 5Yr

    57.88%

  • Rev 10Yr

    41.5%

  • Dil EPS 3Yr

    310.68%

  • Dil EPS 5Yr

    124.12%

  • Dil EPS 10Yr

    22.42%

  • Rev Fwd 2Yr

    25.82%

  • EBITDA Fwd 2Yr

    28.27%

  • EPS Fwd 2Yr

    40.4%

  • EPS LT Growth Est

    27.62%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    -53.9%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

2,296.3

3,974

7,069

10,537

14,473

15,620

Total Revenues % Chg.

59.5%

73.1%

77.9%

49.1%

37.4%

36.1%

Cost of Goods Sold, Total

1,004.9

1,940

3,495

4,584

6,059

6,796

Gross Profit

1,291.4

2,034

3,574

5,953

8,414

8,824

Selling General & Admin Expenses, Total

1,031.5

1,095

1,530

1,945

2,501

2,602

Provision for Bad Debts

133

435

1,073

1,050

1,172

R&D Expenses

223.8

353

590

1,099

1,570

1,647

Other Operating Expenses

189.3

325

569

790

1,119

1,119

Other Operating Expenses, Total

1,444.6

1,906

3,124

4,907

6,240

6,540

Operating Income

-153.2

128

450

1,046

2,174

2,284

Interest Expense, Total

-65.9

-107

-161

-321

-359

-363

Interest And Investment Income

113.5

101

102

111

441

443

Net Interest Expenses

47.6

-6

-59

-210

82

80

Income (Loss) On Equity Invest.

-9

3

Currency Exchange Gains (Loss)

-1.7

-43

-109

-198

-615

-562

Other Non Operating Income (Expenses)

-19

EBT, Excl. Unusual Items

-107.2

79

254

638

1,644

1,802

Gain (Loss) On Sale Of Investments

2

36

154

282

282

Gain (Loss) On Sale Of Assets

Asset Writedown

-9

-12

Legal Settlements

-351

-351

Other Unusual Items

-49

-19

-19

EBT, Incl. Unusual Items

-107.2

81

232

780

1,556

1,714

Income Tax Expense

64.8

82

149

298

569

584

Earnings From Continuing Operations

-172

-1

83

482

987

1,130

Minority Interest

Net Income

-172

-1

83

482

987

1,130

Preferred Dividend and Other Adjustments

8.8

3

Net Income to Common Incl Extra Items

-180.8

-4

83

482

987

1,130

Net Income to Common Excl. Extra Items

-180.8

-4

83

482

987

1,130

Total Shares Outstanding

49.7

49.9

50.4

50.3

50.7

50.7

Weighted Avg. Shares Outstanding

48.7

49.7

49.8

50.3

50.3

50.4

Weighted Avg. Shares Outstanding Dil

48.7

49.7

49.8

51.3

51

50.9

EPS

-3.7

-0.1

1.7

9.6

19.6

22.4

EPS Diluted

-3.7

-0.1

1.7

9.5

19.5

22.3

EBITDA

-79.8

233

654

1,449

2,698

2,836

Effective Tax Rate

-60.4%

101.2%

64.2%

38.2%

36.6%

34.1%