Mastercard Incorporated (BKK:MA80)

Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of THB 15.34 trillion. The enterprise value is 15.61 trillion.

Market Cap	15.34T
Enterprise Value	15.61T

Important Dates

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

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	89.49%
Float	889.99M

Valuation Ratios

The trailing PE ratio is 33.15 and the forward PE ratio is 28.87.

PE Ratio	33.15
Forward PE	28.87
PS Ratio	15.01
PB Ratio	59.66
P/TBV Ratio	n/a
P/FCF Ratio	27.78
P/OCF Ratio	27.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.58, with an EV/FCF ratio of 28.27.

EV / Earnings	33.74
EV / Sales	15.32
EV / EBITDA	24.58
EV / EBIT	26.01
EV / FCF	28.27

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	28.95M
Profits Per Employee	13.11M
Employee Count	35,300
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 108.56 billion in taxes.

Income Tax	108.56B
Effective Tax Rate	19.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.82
Average Volume (20 Days)	213,495

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)	2.36

Income Statement

In the last 12 months, Mastercard had revenue of THB 1.02 trillion and earned 462.75 billion in profits. Earnings per share was 507.88.

Revenue	1.02T
Gross Profit	1.02T
Operating Income	601.91B
Pretax Income	571.32B
Net Income	462.75B
EBITDA	636.88B
EBIT	601.91B
Earnings Per Share (EPS)	507.88

Balance Sheet

The company has 345.78 billion in cash and 616.45 billion in debt, giving a net cash position of -270.67 billion.

Cash & Cash Equivalents	345.78B
Total Debt	616.45B
Net Cash	-270.67B
Net Cash Per Share	n/a
Equity (Book Value)	257.16B
Book Value Per Share	285.16
Working Capital	82.16B

Cash Flow

In the last 12 months, operating cash flow was 567.65 billion and capital expenditures -15.33 billion, giving a free cash flow of 552.32 billion.

Operating Cash Flow	567.65B
Capital Expenditures	-15.33B
Free Cash Flow	552.32B
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 0.01, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.01
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.79%
Buyback Yield	2.20%
Shareholder Yield	2.65%
Earnings Yield	3.02%
FCF Yield	3.60%

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