Mastercard Incorporated (BKK:MA80)

Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of THB 16.54 trillion. The enterprise value is 16.86 trillion.

Market Cap	16.54T
Enterprise Value	16.86T

Important Dates

The next estimated earnings date is 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)	-2.19%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	88.64%
Float	895.99M

Valuation Ratios

The trailing PE ratio is 37.50 and the forward PE ratio is 32.49.

PE Ratio	37.50
Forward PE	32.49
PS Ratio	16.85
PB Ratio	64.70
P/TBV Ratio	n/a
P/FCF Ratio	30.78
P/OCF Ratio	30.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.76, with an EV/FCF ratio of 31.36.

EV / Earnings	38.20
EV / Sales	17.24
EV / EBITDA	27.76
EV / EBIT	29.35
EV / FCF	31.36

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.41.

Current Ratio	1.16
Quick Ratio	0.71
Debt / Equity	2.41
Debt / EBITDA	1.01
Debt / FCF	1.15
Interest Coverage	24.67

Financial Efficiency

Return on equity (ROE) is 176.95% and return on invested capital (ROIC) is 44.46%.

Return on Equity (ROE)	176.95%
Return on Assets (ROA)	23.68%
Return on Invested Capital (ROIC)	44.46%
Return on Capital Employed (ROCE)	54.81%
Revenue Per Employee	27.82M
Profits Per Employee	12.50M
Employee Count	35,300
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 93.34 billion in taxes.

Income Tax	93.34B
Effective Tax Rate	17.46%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	270,089

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)	2.20

Income Statement

In the last 12 months, Mastercard had revenue of THB 982.15 billion and earned 441.24 billion in profits. Earnings per share was 481.65.

Revenue	982.15B
Gross Profit	982.15B
Operating Income	576.83B
Pretax Income	534.58B
Net Income	441.24B
EBITDA	609.70B
EBIT	576.83B
Earnings Per Share (EPS)	481.65

Balance Sheet

The company has 304.22 billion in cash and 616.10 billion in debt, giving a net cash position of -311.88 billion.

Cash & Cash Equivalents	304.22B
Total Debt	616.10B
Net Cash	-311.88B
Net Cash Per Share	n/a
Equity (Book Value)	255.73B
Book Value Per Share	281.51
Working Capital	101.04B

Cash Flow

In the last 12 months, operating cash flow was 550.59 billion and capital expenditures -13.02 billion, giving a free cash flow of 537.57 billion.

Operating Cash Flow	550.59B
Capital Expenditures	-13.02B
Free Cash Flow	537.57B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 58.73% and 44.93%.

Gross Margin	100.00%
Operating Margin	58.73%
Pretax Margin	54.43%
Profit Margin	44.93%
EBITDA Margin	62.08%
EBIT Margin	58.73%
FCF Margin	54.73%

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	19.15%
Buyback Yield	2.19%
Shareholder Yield	2.64%
Earnings Yield	2.67%
FCF Yield	3.25%

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 10.5 and a Piotroski F-Score of 5.

Altman Z-Score	10.5
Piotroski F-Score	5