Argentina · Delayed Price · Currency is ARS Mastercard Statistics
Total Valuation
Mastercard has a market cap or net worth of ARS 779.16 trillion. The enterprise value is 798.65 trillion.
| Market Cap | 779.16T |
| Enterprise Value | 798.65T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 89.27% |
| Float | 868.35M |
Valuation Ratios
The trailing PE ratio is 32.35 and the forward PE ratio is 27.92.
| PE Ratio | 32.35 |
| Forward PE | 27.92 |
| PS Ratio | 14.99 |
| PB Ratio | 93.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.49 |
| P/OCF Ratio | 30.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 32.28.
| EV / Earnings | 33.16 |
| EV / Sales | 15.05 |
| EV / EBITDA | 23.79 |
| EV / EBIT | 25.14 |
| EV / FCF | 32.28 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 4.40.
| Current Ratio | 1.06 |
| Quick Ratio | 0.67 |
| Debt / Equity | 4.40 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.48 |
| Interest Coverage | 28.08 |
Financial Efficiency
Return on equity (ROE) is 241.20% and return on invested capital (ROIC) is 93.78%.
| Return on Equity (ROE) | 241.20% |
| Return on Assets (ROA) | 24.06% |
| Return on Invested Capital (ROIC) | 93.78% |
| Return on Capital Employed (ROCE) | 64.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 605.14M |
| Employee Count | 39,800 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mastercard has paid 5.80 trillion in taxes.
| Income Tax | 5.80T |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +14.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.51% |
| 50-Day Moving Average | 26,537.20 |
| 200-Day Moving Average | 24,437.55 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 11,021 |
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) | 2.11 |
Income Statement
In the last 12 months, Mastercard had revenue of ARS 51.98 trillion and earned 24.08 trillion in profits. Earnings per share was 26,938.66.
| Revenue | 51.98T |
| Gross Profit | 51.98T |
| Operating Income | 31.12T |
| Pretax Income | 29.89T |
| Net Income | 24.08T |
| EBITDA | 32.89T |
| EBIT | 31.12T |
| Earnings Per Share (EPS) | 26,938.66 |
Balance Sheet
The company has 17.20 trillion in cash and 36.51 trillion in debt, with a net cash position of -19,098.02 billion.
| Cash & Cash Equivalents | 17.20T |
| Total Debt | 36.51T |
| Net Cash | -19,098.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.31T |
| Book Value Per Share | 9,476.40 |
| Working Capital | 2.25T |
Cash Flow
In the last 12 months, operating cash flow was 25.83 trillion and capital expenditures -1,088.90 billion, giving a free cash flow of 24.74 trillion.
| Operating Cash Flow | 25.83T |
| Capital Expenditures | -1,088.90B |
| Depreciation & Amortization | 1.80T |
| Net Borrowing | 8.57T |
| Free Cash Flow | 24.74T |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 59.88% and 46.34%.
| Gross Margin | 100.00% |
| Operating Margin | 59.88% |
| Pretax Margin | 57.50% |
| Profit Margin | 46.34% |
| EBITDA Margin | 63.28% |
| EBIT Margin | 59.88% |
| FCF Margin | 46.73% |
Dividends & Yields
This stock pays an annual dividend of 107.59, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 107.59 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 53.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.96% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 3.09% |
| FCF Yield | 3.18% |
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 9.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.65 |
| Piotroski F-Score | 4 |