Mastercard Incorporated (BCBA:MA)

Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of ARS 679.20 trillion. The enterprise value is 690.60 trillion.

Market Cap	679.20T
Enterprise Value	690.60T

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	89.71%
Float	885.85M

Valuation Ratios

The trailing PE ratio is 31.26 and the forward PE ratio is 27.89.

PE Ratio	31.26
Forward PE	27.89
PS Ratio	14.27
PB Ratio	60.41
P/TBV Ratio	n/a
P/FCF Ratio	27.27
P/OCF Ratio	26.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of 27.73.

EV / Earnings	31.79
EV / Sales	14.98
EV / EBITDA	23.90
EV / EBIT	25.31
EV / FCF	27.73

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.45.

Current Ratio	1.03
Quick Ratio	0.68
Debt / Equity	2.45
Debt / EBITDA	0.92
Debt / FCF	1.11
Interest Coverage	26.87

Financial Efficiency

Return on equity (ROE) is 209.92% and return on invested capital (ROIC) is 97.38%.

Return on Equity (ROE)	209.92%
Return on Assets (ROA)	23.72%
Return on Invested Capital (ROIC)	97.38%
Return on Capital Employed (ROCE)	61.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.35B
Profits Per Employee	615.43M
Employee Count	35,300
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 5.24 trillion in taxes.

Income Tax	5.24T
Effective Tax Rate	19.43%

Stock Price Statistics

The stock price has increased by +17.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.52%
50-Day Moving Average	25,510.00
200-Day Moving Average	23,664.75
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	9,481

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)	2.12

Income Statement

In the last 12 months, Mastercard had revenue of ARS 47.59 trillion and earned 21.72 trillion in profits. Earnings per share was 23,977.13.

Revenue	47.59T
Gross Profit	47.59T
Operating Income	28.16T
Pretax Income	26.96T
Net Income	21.72T
EBITDA	29.82T
EBIT	28.16T
Earnings Per Share (EPS)	23,977.13

Balance Sheet

The company has 15.82 trillion in cash and 27.58 trillion in debt, with a net cash position of -11,759.24 billion.

Cash & Cash Equivalents	15.82T
Total Debt	27.58T
Net Cash	-11,759.24B
Net Cash Per Share	n/a
Equity (Book Value)	11.24T
Book Value Per Share	12,560.94
Working Capital	1.16T

Cash Flow

In the last 12 months, operating cash flow was 25.61 trillion and capital expenditures -709.73 billion, giving a free cash flow of 24.90 trillion.

Operating Cash Flow	25.61T
Capital Expenditures	-709.73B
Free Cash Flow	24.90T
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 59.17% and 45.65%.

Gross Margin	100.00%
Operating Margin	59.17%
Pretax Margin	56.66%
Profit Margin	45.65%
EBITDA Margin	62.65%
EBIT Margin	59.17%
FCF Margin	52.33%

Dividends & Yields

This stock pays an annual dividend of 93.22, which amounts to a dividend yield of 0.39%.

Dividend Per Share	93.22
Dividend Yield	0.39%
Dividend Growth (YoY)	58.78%
Years of Dividend Growth	5
Payout Ratio	0.39%
Buyback Yield	2.27%
Shareholder Yield	2.65%
Earnings Yield	3.20%
FCF Yield	3.67%

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