Mastercard Incorporated (BVL:MA)

Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of PEN 1.58 trillion. The enterprise value is 1.61 trillion.

Market Cap	1.58T
Enterprise Value	1.61T

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	885.22M
Shares Outstanding	n/a
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	884.07M

Valuation Ratios

The trailing PE ratio is 31.30 and the forward PE ratio is 27.19.

PE Ratio	31.30
Forward PE	27.19
PS Ratio	14.29
PB Ratio	60.49
P/TBV Ratio	n/a
P/FCF Ratio	27.30
P/OCF Ratio	26.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 27.81.

EV / Earnings	31.88
EV / Sales	14.63
EV / EBITDA	23.35
EV / EBIT	24.72
EV / FCF	27.81

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)	n/a
Revenue Per Employee	2.77M
Profits Per Employee	1.27M
Employee Count	39,800
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 12.14 billion in taxes.

Income Tax	12.14B
Effective Tax Rate	19.43%

Stock Price Statistics

The stock price has increased by +3.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.03%
50-Day Moving Average	547.88
200-Day Moving Average	563.51
Relative Strength Index (RSI)	22.80
Average Volume (20 Days)	n/a

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)	1.93

Income Statement

In the last 12 months, Mastercard had revenue of PEN 110.32 billion and earned 50.36 billion in profits. Earnings per share was 55.58.

Revenue	110.32B
Gross Profit	110.32B
Operating Income	65.27B
Pretax Income	62.50B
Net Income	50.36B
EBITDA	69.11B
EBIT	65.27B
Earnings Per Share (EPS)	55.58

Balance Sheet

The company has 36.66 billion in cash and 66.72 billion in debt, with a net cash position of -29.38 billion.

Cash & Cash Equivalents	36.66B
Total Debt	66.72B
Net Cash	-29.38B
Net Cash Per Share	n/a
Equity (Book Value)	26.06B
Book Value Per Share	29.12
Working Capital	2.68B

Cash Flow

In the last 12 months, operating cash flow was 59.37 billion and capital expenditures -1.65 billion, giving a free cash flow of 57.73 billion.

Operating Cash Flow	59.37B
Capital Expenditures	-1.65B
Free Cash Flow	57.73B
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 11.09, which amounts to a dividend yield of 2.04%.

Dividend Per Share	11.09
Dividend Yield	2.04%
Dividend Growth (YoY)	8.17%
Years of Dividend Growth	7
Payout Ratio	18.41%
Buyback Yield	2.27%
Shareholder Yield	4.30%
Earnings Yield	3.19%
FCF Yield	3.66%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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