Mastercard Incorporated (BCBA:MA)

Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of ARS 717.40 trillion. The enterprise value is 729.49 trillion.

Market Cap	717.40T
Enterprise Value	729.49T

Important Dates

The last earnings date was 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)	-2.20%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	89.13%
Float	889.98M

Valuation Ratios

The trailing PE ratio is 36.73 and the forward PE ratio is 30.20.

PE Ratio	36.73
Forward PE	30.20
PS Ratio	16.63
PB Ratio	66.10
P/TBV Ratio	n/a
P/FCF Ratio	30.78
P/OCF Ratio	29.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.70, with an EV/FCF ratio of 31.30.

EV / Earnings	37.35
EV / Sales	16.01
EV / EBITDA	25.70
EV / EBIT	27.19
EV / FCF	31.30

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.40.

Current Ratio	1.12
Quick Ratio	0.72
Debt / Equity	2.40
Debt / EBITDA	0.97
Debt / FCF	1.12
Interest Coverage	24.81

Financial Efficiency

Return on equity (ROE) is 184.86% and return on invested capital (ROIC) is 43.92%.

Return on Equity (ROE)	184.86%
Return on Assets (ROA)	23.05%
Return on Invested Capital (ROIC)	43.92%
Return on Capital Employed (ROCE)	56.86%
Revenue Per Employee	1.22B
Profits Per Employee	553.25M
Employee Count	35,300
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 4.58 trillion in taxes.

Income Tax	4.58T
Effective Tax Rate	19.00%

Stock Price Statistics

The stock price has increased by +39.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.28%
50-Day Moving Average	25,688.30
200-Day Moving Average	21,908.45
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	2,167

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)	2.19

Income Statement

In the last 12 months, Mastercard had revenue of ARS 43.14 trillion and earned 19.53 trillion in profits. Earnings per share was 21,433.99.

Revenue	43.14T
Gross Profit	43.14T
Operating Income	25.40T
Pretax Income	24.11T
Net Income	19.53T
EBITDA	26.88T
EBIT	25.40T
Earnings Per Share (EPS)	21,433.99

Balance Sheet

The company has 14.59 trillion in cash and 26.02 trillion in debt, giving a net cash position of -11,423.12 billion.

Cash & Cash Equivalents	14.59T
Total Debt	26.02T
Net Cash	-11,423.12B
Net Cash Per Share	n/a
Equity (Book Value)	10.85T
Book Value Per Share	12,030.69
Working Capital	3.47T

Cash Flow

In the last 12 months, operating cash flow was 23.96 trillion and capital expenditures -646.88 billion, giving a free cash flow of 23.31 trillion.

Operating Cash Flow	23.96T
Capital Expenditures	-646.88B
Free Cash Flow	23.31T
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 58.89% and 45.28%.

Gross Margin	100.00%
Operating Margin	58.89%
Pretax Margin	55.90%
Profit Margin	45.28%
EBITDA Margin	62.31%
EBIT Margin	58.89%
FCF Margin	54.04%

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	18.79%
Buyback Yield	2.20%
Shareholder Yield	2.56%
Earnings Yield	2.72%
FCF Yield	3.25%

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 4.

Altman Z-Score	10.55
Piotroski F-Score	4