Mastercard Incorporated (BMV:MA)

Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of MXN 9.35 trillion. The enterprise value is 9.52 trillion.

Market Cap	9.35T
Enterprise Value	9.52T

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	897.27M
Shares Outstanding	n/a
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	895.99M

Valuation Ratios

The trailing PE ratio is 36.48 and the forward PE ratio is 31.94.

PE Ratio	36.48
Forward PE	31.94
PS Ratio	16.39
PB Ratio	62.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.36, with an EV/FCF ratio of 30.51.

EV / Earnings	37.18
EV / Sales	16.98
EV / EBITDA	27.36
EV / EBIT	28.92
EV / FCF	30.51

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	16.16M
Profits Per Employee	7.26M
Employee Count	35,300
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 54.20 billion in taxes.

Income Tax	54.20B
Effective Tax Rate	17.46%

Stock Price Statistics

The stock price has increased by +7.04% in the last 52 weeks. The beta is 0.97, so Mastercard's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+7.04%
50-Day Moving Average	10,751.61
200-Day Moving Average	10,819.24
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	1,151

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)	2.14

Income Statement

In the last 12 months, Mastercard had revenue of MXN 570.29 billion and earned 256.21 billion in profits. Earnings per share was 279.67.

Revenue	570.29B
Gross Profit	570.29B
Operating Income	334.94B
Pretax Income	310.41B
Net Income	256.21B
EBITDA	354.02B
EBIT	334.94B
Earnings Per Share (EPS)	279.67

Balance Sheet

The company has 176.64 billion in cash and 357.74 billion in debt, giving a net cash position of -181.10 billion.

Cash & Cash Equivalents	176.64B
Total Debt	357.74B
Net Cash	-181.10B
Net Cash Per Share	n/a
Equity (Book Value)	148.49B
Book Value Per Share	163.46
Working Capital	58.67B

Cash Flow

In the last 12 months, operating cash flow was 319.70 billion and capital expenditures -7.56 billion, giving a free cash flow of 312.14 billion.

Operating Cash Flow	319.70B
Capital Expenditures	-7.56B
Free Cash Flow	312.14B
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 59.43, which amounts to a dividend yield of 0.57%.

Dividend Per Share	59.43
Dividend Yield	0.57%
Dividend Growth (YoY)	27.21%
Years of Dividend Growth	12
Payout Ratio	21.25%
Buyback Yield	2.19%
Shareholder Yield	2.76%
Earnings Yield	2.74%
FCF Yield	3.34%

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

The last stock split was on January 22, 2014. It was a forward split with a ratio of 10.

Last Split Date	Jan 22, 2014
Split Type	Forward
Split Ratio	10

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