Mastercard Incorporated (BIT:1MA)

Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of EUR 429.76 billion. The enterprise value is 437.00 billion.

Market Cap	429.76B
Enterprise Value	437.00B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 8, 2025

Share Statistics

Current Share Class	891.26M
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 35.38 and the forward PE ratio is 30.21.

PE Ratio	35.38
Forward PE	30.21
PS Ratio	16.02
PB Ratio	63.67
P/TBV Ratio	n/a
P/FCF Ratio	29.65
P/OCF Ratio	28.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.70, with an EV/FCF ratio of 30.15.

EV / Earnings	35.98
EV / Sales	16.01
EV / EBITDA	25.70
EV / EBIT	27.19
EV / FCF	30.15

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	759,923
Profits Per Employee	344,059
Employee Count	35,300
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 2.85 billion in taxes.

Income Tax	2.85B
Effective Tax Rate	19.00%

Stock Price Statistics

The stock price has increased by +0.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.96%
50-Day Moving Average	493.94
200-Day Moving Average	497.23
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	55

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 EUR 26.83 billion and earned 12.15 billion in profits. Earnings per share was 13.33.

Revenue	26.83B
Gross Profit	26.83B
Operating Income	15.80B
Pretax Income	14.99B
Net Income	12.15B
EBITDA	16.72B
EBIT	15.80B
Earnings Per Share (EPS)	13.33

Balance Sheet

The company has 9.08 billion in cash and 16.18 billion in debt, giving a net cash position of -7.10 billion.

Cash & Cash Equivalents	9.08B
Total Debt	16.18B
Net Cash	-7.10B
Net Cash Per Share	n/a
Equity (Book Value)	6.75B
Book Value Per Share	7.48
Working Capital	2.16B

Cash Flow

In the last 12 months, operating cash flow was 14.90 billion and capital expenditures -402.29 million, giving a free cash flow of 14.50 billion.

Operating Cash Flow	14.90B
Capital Expenditures	-402.29M
Free Cash Flow	14.50B
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 2.73, which amounts to a dividend yield of 0.57%.

Dividend Per Share	2.73
Dividend Yield	0.57%
Dividend Growth (YoY)	12.60%
Years of Dividend Growth	6
Payout Ratio	18.79%
Buyback Yield	2.20%
Shareholder Yield	2.77%
Earnings Yield	2.83%
FCF Yield	3.37%

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