Mastercard Incorporated (BKK:MA80)

Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of THB 14.64 trillion. The enterprise value is 14.91 trillion.

Market Cap	14.64T
Enterprise Value	14.91T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	89.35%
Float	884.07M

Valuation Ratios

The trailing PE ratio is 31.01 and the forward PE ratio is 26.78.

PE Ratio	31.01
Forward PE	26.78
PS Ratio	14.15
PB Ratio	59.92
P/TBV Ratio	n/a
P/FCF Ratio	27.05
P/OCF Ratio	26.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of 27.56.

EV / Earnings	31.59
EV / Sales	14.44
EV / EBITDA	23.04
EV / EBIT	24.40
EV / FCF	27.56

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.56.

Current Ratio	1.03
Quick Ratio	0.68
Debt / Equity	2.56
Debt / EBITDA	0.97
Debt / FCF	1.16
Interest Coverage	26.87

Financial Efficiency

Return on equity (ROE) is 209.92% and return on invested capital (ROIC) is 94.92%.

Return on Equity (ROE)	209.92%
Return on Assets (ROA)	23.72%
Return on Invested Capital (ROIC)	94.92%
Return on Capital Employed (ROCE)	61.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	25.98M
Profits Per Employee	11.86M
Employee Count	39,800
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 113.85 billion in taxes.

Income Tax	113.85B
Effective Tax Rate	19.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	618,490

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)	1.96

Income Statement

In the last 12 months, Mastercard had revenue of THB 1.03 trillion and earned 472.05 billion in profits. Earnings per share was 520.99.

Revenue	1.03T
Gross Profit	1.03T
Operating Income	611.85B
Pretax Income	585.89B
Net Income	472.05B
EBITDA	647.90B
EBIT	611.85B
Earnings Per Share (EPS)	520.99

Balance Sheet

The company has 343.69 billion in cash and 625.47 billion in debt, with a net cash position of -275.38 billion.

Cash & Cash Equivalents	343.69B
Total Debt	625.47B
Net Cash	-275.38B
Net Cash Per Share	n/a
Equity (Book Value)	244.29B
Book Value Per Share	272.93
Working Capital	25.10B

Cash Flow

In the last 12 months, operating cash flow was 556.56 billion and capital expenditures -15.42 billion, giving a free cash flow of 541.14 billion.

Operating Cash Flow	556.56B
Capital Expenditures	-15.42B
Free Cash Flow	541.14B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 59.17% and 45.65%.

Gross Margin	100.00%
Operating Margin	59.17%
Pretax Margin	56.66%
Profit Margin	45.65%
EBITDA Margin	62.65%
EBIT Margin	59.17%
FCF Margin	52.33%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.01
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.41%
Buyback Yield	2.27%
Shareholder Yield	2.78%
Earnings Yield	3.22%
FCF Yield	3.70%

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 6.

Altman Z-Score	10.55
Piotroski F-Score	6