MercadoLibre Inc

Chart & Performance

D1W1MN

P/E

88.37

P/S

6.03

EPS

19.47

Div Yield, %

0.00%

Shrs. gr., 5y

2.75%

Rev. gr., 5y

58.66%

Revenues

14.47b

+37.35%

Net income

987m

+104.77%

CFO

5.14b

+74.83%

Dividend

Dec 28, 20170.15 USD/sh

Earnings

Jun 05, 2025

Profile

MercadoLibre, Inc. operates online commerce platforms in Latin America. It operates Mercado Libre Marketplace, an automated online commerce platform that enables businesses, merchants, and individuals to list merchandise and conduct sales and purchases online; and Mercado Pago FinTech platform, a financial technology solution platform, which facilitates transactions on and off its marketplaces by providing a mechanism that allows its users to send and receive payments online, as well as allows users to transfer money through their websites or on the apps. The company also offers Mercado Fondo that allows users to invest funds deposited in their Mercado Pago accounts; Mercado Credito, which extends loans to certain merchants and consumers; and Mercado Envios logistics solution that enables sellers on its platform to utilize third-party carriers and other logistics service providers, as well as fulfillment and warehousing services for sellers. In addition, it provides Mercado Libre Classifieds, an online classified listing service, where users can list and purchase motor vehicles, real estate, and services; Mercado Libre Ads, an advertising platform, which enables large retailers and brands to promote their products and services on the Internet; and Mercado Shops, an online storefronts solution that enables users to set-up, manage, and promote their own digital stores. MercadoLibre, Inc. was incorporated in 1999 and is headquartered in Montevideo, Uruguay.

URL

https://www.mercadolibre.com.uy/

IPO date

Aug 10, 2007

Employees

40,548

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	14,473,000 37.35%	10,537,000 49.05%	7,069,409 77.92%
Cost of revenue	11,600,000	8,430,000	6,628,706
Unusual Expense (Income)
NOPBT	2,873,000	2,107,000	440,703
NOPBT Margin	19.85%	20.00%	6.23%
Operating Taxes	569,000	298,000	148,802
Tax Rate	19.81%	14.14%	33.76%
NOPAT	2,304,000	1,809,000	291,901
Net income	987,000 104.77%	482,000 480.72%	83,000 -11,839.75%
Dividends
Dividend yield
Proceeds from repurchase of equity	(356,000)	(148,000)	1,430,284
BB yield	0.44%	0.34%	-2.13%
Debt
Debt current	2,465,000	2,273,000	1,377,000
Long-term debt	3,844,000	3,848,000	3,115,000
Deferred revenue	9,000	13,000	11,000
Other long-term liabilities	211,000	87,000	55,000
Net debt	(1,158,000)	2,790,000	1,623,000
Cash flow
Cash from operating activities	5,140,000	2,940,000	965,043
CAPEX	(509,000)	(455,000)	(609,496)
Cash from investing activities	(3,450,000)	(3,871,000)	(1,596,533)
Cash from financing activities	(267,000)	916,000	1,925,000
FCF	1,804,000	1,428,000	(281,201)
Balance
Cash	7,328,000	3,030,000	2,793,000
Long term investments	139,000	301,000	76,000
Excess cash	6,743,350	2,804,150	2,515,530
Stockholders' equity	1,611,000	449,000	(117,672)
Invested Capital	7,020,000	6,478,000	5,405,830
ROIC	34.14%	30.44%	9.43%
ROCE	32.60%	29.96%	8.24%
EV
Common stock shares outstanding	51,007	51,336	49,803
Price	1,571.54 85.71%	846.24 -37.24%	1,348.40 -19.51%
Market cap	80,159,321 84.52%	43,442,256 -35.31%	67,154,356 -19.41%
EV	79,001,321	46,232,256	68,777,356
EBITDA	3,397,000	2,510,000	644,645
EV/EBITDA	23.26	18.42	106.69
Interest	331,000	321,000	228,704
Interest/NOPBT	11.52%	15.23%	51.90%