Mexico · Delayed Price · Currency is MXN Mastercard Statistics
Total Valuation
Mastercard has a market cap or net worth of MXN 7.94 trillion. The enterprise value is 8.09 trillion.
| Market Cap | 7.94T |
| Enterprise Value | 8.09T |
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 | 885.22M |
| 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 29.45 and the forward PE ratio is 26.59.
| PE Ratio | 29.45 |
| Forward PE | 26.59 |
| PS Ratio | 13.44 |
| PB Ratio | 56.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.69 |
| P/OCF Ratio | 24.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of 26.18.
| EV / Earnings | 30.01 |
| EV / Sales | 14.33 |
| EV / EBITDA | 22.88 |
| EV / EBIT | 24.23 |
| EV / FCF | 26.18 |
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) | 8.51% |
| Revenue Per Employee | 14.83M |
| Profits Per Employee | 6.77M |
| Employee Count | 39,800 |
| 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 -22.46% in the last 52 weeks. The beta is 0.82, so Mastercard's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -22.46% |
| 50-Day Moving Average | 9,631.10 |
| 200-Day Moving Average | 10,358.45 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 919 |
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 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 357.06 billion in debt, with a net cash position of -157.20 billion.
| Cash & Cash Equivalents | 196.20B |
| Total Debt | 357.06B |
| Net Cash | -157.20B |
| 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 0.67%.
| Dividend Per Share | 59.49 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 16.34% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 18.41% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 3.40% |
| FCF Yield | 3.89% |
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 |