Argentina · Delayed Price · Currency is ARS Mastercard Statistics
Total Valuation
Mastercard has a market cap or net worth of ARS 710.13 trillion. The enterprise value is 725.90 trillion.
| Market Cap | 710.13T |
| Enterprise Value | 725.90T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 (%) | 89.56% |
| Float | 875.81M |
Valuation Ratios
The trailing PE ratio is 33.01 and the forward PE ratio is 26.84.
| PE Ratio | 33.01 |
| Forward PE | 26.84 |
| PS Ratio | 15.15 |
| PB Ratio | 76.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.91 |
| P/OCF Ratio | 28.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.79, with an EV/FCF ratio of 29.55.
| EV / Earnings | 33.75 |
| EV / Sales | 14.35 |
| EV / EBITDA | 22.79 |
| EV / EBIT | 24.11 |
| EV / FCF | 29.55 |
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 +22.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.09% |
| 50-Day Moving Average | 22,785.60 |
| 200-Day Moving Average | 24,230.20 |
| Relative Strength Index (RSI) | 77.05 |
| Average Volume (20 Days) | 20,684 |
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) | 1.75 |
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 | 1.74T |
| 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 0.39%.
| Dividend Per Share | 100.69 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 58.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 0.42% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 3.03% |
| FCF Yield | 3.46% |
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 |