Mastercard Incorporated (BCBA:MA)

Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of ARS 716.39 trillion. The enterprise value is 730.07 trillion.

Market Cap	716.39T
Enterprise Value	730.07T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	895.99M

Valuation Ratios

The trailing PE ratio is 44.25 and the forward PE ratio is 31.94.

PE Ratio	44.25
Forward PE	31.94
PS Ratio	19.88
PB Ratio	76.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.36, with an EV/FCF ratio of 37.01.

EV / Earnings	45.09
EV / Sales	16.98
EV / EBITDA	27.36
EV / EBIT	28.92
EV / FCF	37.01

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.41.

Current Ratio	1.16
Quick Ratio	0.71
Debt / Equity	2.41
Debt / EBITDA	1.01
Debt / FCF	1.15
Interest Coverage	24.67

Financial Efficiency

Return on equity (ROE) is 176.95% and return on invested capital (ROIC) is 44.46%.

Return on Equity (ROE)	176.95%
Return on Assets (ROA)	23.68%
Return on Invested Capital (ROIC)	44.46%
Return on Capital Employed (ROCE)	54.81%
Revenue Per Employee	1.02B
Profits Per Employee	458.65M
Employee Count	35,300
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 3.42 trillion in taxes.

Income Tax	3.42T
Effective Tax Rate	17.46%

Stock Price Statistics

The stock price has increased by +36.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.57%
50-Day Moving Average	24,841.40
200-Day Moving Average	21,351.23
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	3,315

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)	2.14

Income Statement

In the last 12 months, Mastercard had revenue of ARS 36.04 trillion and earned 16.19 trillion in profits. Earnings per share was 17,673.24.

Revenue	36.04T
Gross Profit	36.04T
Operating Income	21.17T
Pretax Income	19.62T
Net Income	16.19T
EBITDA	22.37T
EBIT	21.17T
Earnings Per Share (EPS)	17,673.24

Balance Sheet

The company has 11.16 trillion in cash and 22.61 trillion in debt, giving a net cash position of -11,443.90 billion.

Cash & Cash Equivalents	11.16T
Total Debt	22.61T
Net Cash	-11,443.90B
Net Cash Per Share	n/a
Equity (Book Value)	9.38T
Book Value Per Share	10,329.38
Working Capital	3.71T

Cash Flow

In the last 12 months, operating cash flow was 20.20 trillion and capital expenditures -477.87 billion, giving a free cash flow of 19.73 trillion.

Operating Cash Flow	20.20T
Capital Expenditures	-477.87B
Free Cash Flow	19.73T
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 58.73% and 44.93%.

Gross Margin	100.00%
Operating Margin	58.73%
Pretax Margin	54.43%
Profit Margin	44.93%
EBITDA Margin	62.08%
EBIT Margin	58.73%
FCF Margin	54.73%

Dividends & Yields

This stock pays an annual dividend of 90.76, which amounts to a dividend yield of 0.36%.

Dividend Per Share	90.76
Dividend Yield	0.36%
Dividend Growth (YoY)	101.23%
Years of Dividend Growth	4
Payout Ratio	19.15%
Buyback Yield	2.19%
Shareholder Yield	2.55%
Earnings Yield	2.26%
FCF Yield	2.75%

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 10.5 and a Piotroski F-Score of 5.

Altman Z-Score	10.5
Piotroski F-Score	5