Mastercard Incorporated (BMV:MA)

Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of MXN 8.22 trillion. The enterprise value is 8.36 trillion.

Market Cap	8.22T
Enterprise Value	8.36T

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	887.00M
Shares Outstanding	n/a
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	89.71%
Float	885.85M

Valuation Ratios

The trailing PE ratio is 30.51 and the forward PE ratio is 27.63.

PE Ratio	30.51
Forward PE	27.63
PS Ratio	13.93
PB Ratio	58.96
P/TBV Ratio	n/a
P/FCF Ratio	26.61
P/OCF Ratio	25.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.68, with an EV/FCF ratio of 27.07.

EV / Earnings	31.03
EV / Sales	14.84
EV / EBITDA	23.68
EV / EBIT	25.08
EV / FCF	27.07

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.45.

Current Ratio	1.03
Quick Ratio	0.68
Debt / Equity	2.45
Debt / EBITDA	0.92
Debt / FCF	1.11
Interest Coverage	26.87

Financial Efficiency

Return on equity (ROE) is 209.92% and return on invested capital (ROIC) is 97.38%.

Return on Equity (ROE)	209.92%
Return on Assets (ROA)	23.72%
Return on Invested Capital (ROIC)	97.38%
Return on Capital Employed (ROCE)	61.80%
Weighted Average Cost of Capital (WACC)	8.73%
Revenue Per Employee	16.72M
Profits Per Employee	7.63M
Employee Count	35,300
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 64.99 billion in taxes.

Income Tax	64.99B
Effective Tax Rate	19.43%

Stock Price Statistics

The stock price has decreased by -19.29% in the last 52 weeks. The beta is 0.86, so Mastercard's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-19.29%
50-Day Moving Average	9,856.88
200-Day Moving Average	10,445.14
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	1,685

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)	2.12

Income Statement

In the last 12 months, Mastercard had revenue of MXN 590.34 billion and earned 269.47 billion in profits. Earnings per share was 297.41.

Revenue	590.34B
Gross Profit	590.34B
Operating Income	349.28B
Pretax Income	334.46B
Net Income	269.47B
EBITDA	369.86B
EBIT	349.28B
Earnings Per Share (EPS)	297.41

Balance Sheet

The company has 196.20 billion in cash and 342.06 billion in debt, with a net cash position of -145.86 billion.

Cash & Cash Equivalents	196.20B
Total Debt	342.06B
Net Cash	-145.86B
Net Cash Per Share	n/a
Equity (Book Value)	139.45B
Book Value Per Share	155.81
Working Capital	14.33B

Cash Flow

In the last 12 months, operating cash flow was 317.72 billion and capital expenditures -8.80 billion, giving a free cash flow of 308.92 billion.

Operating Cash Flow	317.72B
Capital Expenditures	-8.80B
Free Cash Flow	308.92B
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 59.49, which amounts to a dividend yield of 0.64%.

Dividend Per Share	59.49
Dividend Yield	0.64%
Dividend Growth (YoY)	16.34%
Years of Dividend Growth	13
Payout Ratio	20.00%
Buyback Yield	2.27%
Shareholder Yield	2.90%
Earnings Yield	3.28%
FCF Yield	3.76%

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 10.55 and a Piotroski F-Score of 6.

Altman Z-Score	10.55
Piotroski F-Score	6