Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of ARS 586.06 trillion. The enterprise value is 598.66 trillion.

Market Cap	586.06T
Enterprise Value	598.66T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	900.05M

Valuation Ratios

The trailing PE ratio is 41.55 and the forward PE ratio is 33.74.

PE Ratio	41.55
Forward PE	33.74
PS Ratio	18.79
PB Ratio	81.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.36, with an EV/FCF ratio of 37.16.

EV / Earnings	42.45
EV / Sales	17.54
EV / EBITDA	28.36
EV / EBIT	29.95
EV / FCF	37.16

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.81.

Current Ratio	1.11
Quick Ratio	0.67
Debt / Equity	2.81
Debt / EBITDA	1.05
Debt / FCF	1.25
Interest Coverage	25.11

Financial Efficiency

Return on equity (ROE) is 187.70% and return on invested capital (ROIC) is 43.93%.

Return on Equity (ROE)	187.70%
Return on Assets (ROA)	23.36%
Return on Invested Capital (ROIC)	43.93%
Return on Capital Employed (ROCE)	55.55%
Revenue Per Employee	883.68M
Profits Per Employee	399.54M
Employee Count	35,300
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 2.77 trillion in taxes.

Income Tax	2.77T
Effective Tax Rate	16.43%

Stock Price Statistics

The stock price has increased by +9.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.19%
50-Day Moving Average	20,173.50
200-Day Moving Average	19,304.25
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	1,678

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.10

Income Statement

In the last 12 months, Mastercard had revenue of ARS 31.19 trillion and earned 14.10 trillion in profits. Earnings per share was 15,305.24.

Revenue	31.19T
Gross Profit	31.19T
Operating Income	18.27T
Pretax Income	16.88T
Net Income	14.10T
EBITDA	19.29T
EBIT	18.27T
Earnings Per Share (EPS)	15,305.24

Full Income Statement

Balance Sheet

The company has 8.47 trillion in cash and 20.18 trillion in debt, giving a net cash position of -11,488.61 billion.

Cash & Cash Equivalents	8.47T
Total Debt	20.18T
Net Cash	-11,488.61B
Net Cash Per Share	n/a
Equity (Book Value)	7.19T
Book Value Per Share	7,866.65
Working Capital	2.12T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.62 trillion and capital expenditures -510.80 billion, giving a free cash flow of 16.11 trillion.

Operating Cash Flow	16.62T
Capital Expenditures	-510.80B
Free Cash Flow	16.11T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 58.56% and 45.21%.

Gross Margin	100.00%
Operating Margin	58.56%
Pretax Margin	54.10%
Profit Margin	45.21%
EBITDA Margin	61.85%
EBIT Margin	58.56%
FCF Margin	51.64%

Dividends & Yields

This stock pays an annual dividend of 63.46, which amounts to a dividend yield of 0.32%.

Dividend Per Share	63.46
Dividend Yield	0.32%
Dividend Growth (YoY)	127.99%
Years of Dividend Growth	4
Payout Ratio	19.22%
Buyback Yield	2.02%
Shareholder Yield	2.34%
Earnings Yield	2.41%
FCF Yield	2.75%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mastercard has an Altman Z-Score of 10.55 and a Piotroski F-Score of 6.

Altman Z-Score	10.55
Piotroski F-Score	6