Mastercard Incorporated (BCBA:MA)

Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of ARS 613.13 trillion. The enterprise value is 627.87 trillion.

Market Cap	613.13T
Enterprise Value	627.87T

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	89.81%
Float	875.82M

Valuation Ratios

The trailing PE ratio is 28.50 and the forward PE ratio is 24.79.

PE Ratio	28.50
Forward PE	24.79
PS Ratio	13.08
PB Ratio	66.02
P/TBV Ratio	n/a
P/FCF Ratio	24.96
P/OCF Ratio	24.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of 25.56.

EV / Earnings	29.19
EV / Sales	13.29
EV / EBITDA	21.10
EV / EBIT	22.32
EV / FCF	25.56

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.82.

Current Ratio	0.98
Quick Ratio	0.56
Debt / Equity	2.82
Debt / EBITDA	0.89
Debt / FCF	1.07
Interest Coverage	27.88

Financial Efficiency

Return on equity (ROE) is 232.08% and return on invested capital (ROIC) is 95.21%.

Return on Equity (ROE)	232.08%
Return on Assets (ROA)	25.03%
Return on Invested Capital (ROIC)	95.21%
Return on Capital Employed (ROCE)	68.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.18B
Profits Per Employee	540.46M
Employee Count	39,800
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 5.23 trillion in taxes.

Income Tax	5.23T
Effective Tax Rate	19.57%

Stock Price Statistics

The stock price has increased by +11.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.86%
50-Day Moving Average	22,514.60
200-Day Moving Average	24,344.68
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	12,329

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)	1.90

Income Statement

In the last 12 months, Mastercard had revenue of ARS 46.89 trillion and earned 21.51 trillion in profits. Earnings per share was 23,880.91.

Revenue	46.89T
Gross Profit	46.89T
Operating Income	27.92T
Pretax Income	26.74T
Net Income	21.51T
EBITDA	29.53T
EBIT	27.92T
Earnings Per Share (EPS)	23,880.91

Balance Sheet

The company has 11.35 trillion in cash and 26.19 trillion in debt, with a net cash position of -14,620.56 billion.

Cash & Cash Equivalents	11.35T
Total Debt	26.19T
Net Cash	-14,620.56B
Net Cash Per Share	n/a
Equity (Book Value)	9.29T
Book Value Per Share	10,466.11
Working Capital	-602.34B

Cash Flow

In the last 12 months, operating cash flow was 25.24 trillion and capital expenditures -668.65 billion, giving a free cash flow of 24.57 trillion.

Operating Cash Flow	25.24T
Capital Expenditures	-668.65B
Depreciation & Amortization	1.64T
Net Borrowing	n/a
Free Cash Flow	24.57T
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 59.55% and 45.88%.

Gross Margin	100.00%
Operating Margin	59.55%
Pretax Margin	57.04%
Profit Margin	45.88%
EBITDA Margin	62.99%
EBIT Margin	59.55%
FCF Margin	52.40%

Dividends & Yields

This stock pays an annual dividend of 100.69, which amounts to a dividend yield of 0.45%.

Dividend Per Share	100.69
Dividend Yield	0.45%
Dividend Growth (YoY)	58.67%
Years of Dividend Growth	5
Payout Ratio	0.42%
Buyback Yield	2.28%
Shareholder Yield	2.73%
Earnings Yield	3.51%
FCF Yield	4.01%

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 10.82 and a Piotroski F-Score of 6.

Altman Z-Score	10.82
Piotroski F-Score	6