Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of MXN 9.53 trillion. The enterprise value is 9.73 trillion.

Market Cap	9.53T
Enterprise Value	9.73T

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	905.77M

Valuation Ratios

The trailing PE ratio is 35.54.

PE Ratio	35.54
Forward PE	n/a
PS Ratio	16.24
PB Ratio	70.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.68, with an EV/FCF ratio of 32.64.

EV / Earnings	36.27
EV / Sales	17.66
EV / EBITDA	28.68
EV / EBIT	30.24
EV / FCF	32.64

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.91.

Current Ratio	1.03
Quick Ratio	0.65
Debt / Equity	2.91
Debt / EBITDA	1.09
Debt / FCF	1.33
Interest Coverage	25.47

Financial Efficiency

Return on equity (ROE) is 190.56% and return on invested capital (ROIC) is 42.01%.

Return on Equity (ROE)	190.56%
Return on Assets (ROA)	22.72%
Return on Invested Capital (ROIC)	42.01%
Return on Capital Employed (ROCE)	57.00%
Revenue Per Employee	16.63M
Profits Per Employee	7.60M
Employee Count	35,300
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.70% in the last 52 weeks. The beta is 1.06, so Mastercard's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+31.70%
50-Day Moving Average	10,917.12
200-Day Moving Average	10,153.84
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	967

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)	1.81

Income Statement

In the last 12 months, Mastercard had revenue of MXN 586.93 billion and earned 268.26 billion in profits. Earnings per share was 289.43.

Revenue	586.93B
Gross Profit	586.93B
Operating Income	342.82B
Pretax Income	317.85B
Net Income	268.26B
EBITDA	361.51B
EBIT	342.82B
Earnings Per Share (EPS)	289.43

Full Income Statement

Balance Sheet

The company has 182.79 billion in cash and 395.62 billion in debt, giving a net cash position of -207.89 billion.

Cash & Cash Equivalents	182.79B
Total Debt	395.62B
Net Cash	-207.89B
Net Cash Per Share	n/a
Equity (Book Value)	135.76B
Book Value Per Share	147.85
Working Capital	10.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.98 billion and capital expenditures -9.88 billion, giving a free cash flow of 298.10 billion.

Operating Cash Flow	307.98B
Capital Expenditures	-9.88B
Free Cash Flow	298.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 58.41% and 45.71%.

Gross Margin	100.00%
Operating Margin	58.41%
Pretax Margin	54.16%
Profit Margin	45.71%
EBITDA Margin	61.59%
EBIT Margin	58.41%
FCF Margin	50.79%

Dividends & Yields

This stock pays an annual dividend of 55.95, which amounts to a dividend yield of 0.54%.

Dividend Per Share	55.95
Dividend Yield	0.54%
Dividend Growth (YoY)	33.29%
Years of Dividend Growth	12
Payout Ratio	19.02%
Buyback Yield	2.01%
Shareholder Yield	2.55%
Earnings Yield	2.81%
FCF Yield	3.13%

Dividend Details

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 10.2.

Altman Z-Score	10.2
Piotroski F-Score	n/a