Mastercard Incorporated (BMV:MA)

Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of MXN 9.20 trillion. The enterprise value is 9.36 trillion.

Market Cap	9.20T
Enterprise Value	9.36T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	891.26M
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	89.13%
Float	889.98M

Valuation Ratios

The trailing PE ratio is 35.20 and the forward PE ratio is 30.21.

PE Ratio	35.20
Forward PE	30.21
PS Ratio	15.94
PB Ratio	63.34
P/TBV Ratio	n/a
P/FCF Ratio	29.49
P/OCF Ratio	28.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.70, with an EV/FCF ratio of 29.99.

EV / Earnings	35.79
EV / Sales	16.01
EV / EBITDA	25.70
EV / EBIT	27.19
EV / FCF	29.99

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.40.

Current Ratio	1.12
Quick Ratio	0.72
Debt / Equity	2.40
Debt / EBITDA	0.97
Debt / FCF	1.12
Interest Coverage	24.81

Financial Efficiency

Return on equity (ROE) is 184.86% and return on invested capital (ROIC) is 43.92%.

Return on Equity (ROE)	184.86%
Return on Assets (ROA)	23.05%
Return on Invested Capital (ROIC)	43.92%
Return on Capital Employed (ROCE)	56.86%
Revenue Per Employee	16.35M
Profits Per Employee	7.40M
Employee Count	35,300
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 61.32 billion in taxes.

Income Tax	61.32B
Effective Tax Rate	19.00%

Stock Price Statistics

The stock price has decreased by -0.18% 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	-0.18%
50-Day Moving Average	10,657.86
200-Day Moving Average	10,798.95
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	581

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)	2.18

Income Statement

In the last 12 months, Mastercard had revenue of MXN 577.30 billion and earned 261.38 billion in profits. Earnings per share was 286.86.

Revenue	577.30B
Gross Profit	577.30B
Operating Income	339.97B
Pretax Income	322.69B
Net Income	261.38B
EBITDA	359.73B
EBIT	339.97B
Earnings Per Share (EPS)	286.86

Balance Sheet

The company has 195.31 billion in cash and 348.19 billion in debt, giving a net cash position of -152.88 billion.

Cash & Cash Equivalents	195.31B
Total Debt	348.19B
Net Cash	-152.88B
Net Cash Per Share	n/a
Equity (Book Value)	145.25B
Book Value Per Share	161.01
Working Capital	46.41B

Cash Flow

In the last 12 months, operating cash flow was 320.62 billion and capital expenditures -8.66 billion, giving a free cash flow of 311.96 billion.

Operating Cash Flow	320.62B
Capital Expenditures	-8.66B
Free Cash Flow	311.96B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 58.89% and 45.28%.

Gross Margin	100.00%
Operating Margin	58.89%
Pretax Margin	55.90%
Profit Margin	45.28%
EBITDA Margin	62.31%
EBIT Margin	58.89%
FCF Margin	54.04%

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	18.79%
Buyback Yield	2.20%
Shareholder Yield	2.77%
Earnings Yield	2.84%
FCF Yield	3.39%

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 4.

Altman Z-Score	10.55
Piotroski F-Score	4