Mastercard Incorporated (BVMF:MSCD34)

Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of BRL 2.89 trillion. The enterprise value is 2.94 trillion.

Market Cap	2.89T
Enterprise Value	2.94T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	896.00M

Valuation Ratios

The trailing PE ratio is 39.04 and the forward PE ratio is 33.83.

PE Ratio	39.04
Forward PE	33.83
PS Ratio	17.54
PB Ratio	67.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.95, with an EV/FCF ratio of 32.62.

EV / Earnings	39.74
EV / Sales	17.97
EV / EBITDA	28.95
EV / EBIT	30.60
EV / FCF	32.62

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.41.

Current Ratio	1.16
Quick Ratio	0.71
Debt / Equity	2.41
Debt / EBITDA	1.01
Debt / FCF	1.15
Interest Coverage	24.67

Financial Efficiency

Return on equity (ROE) is 176.95% and return on invested capital (ROIC) is 44.46%.

Return on Equity (ROE)	176.95%
Return on Assets (ROA)	23.68%
Return on Invested Capital (ROIC)	44.46%
Return on Capital Employed (ROCE)	54.81%
Revenue Per Employee	4.67M
Profits Per Employee	2.10M
Employee Count	35,300
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 15.66 billion in taxes.

Income Tax	15.66B
Effective Tax Rate	17.46%

Stock Price Statistics

The stock price has increased by +20.52% in the last 52 weeks. The beta is 1.03, so Mastercard's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+20.52%
50-Day Moving Average	100.12
200-Day Moving Average	101.44
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	6,090

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)	2.06

Income Statement

In the last 12 months, Mastercard had revenue of BRL 164.78 billion and earned 74.03 billion in profits. Earnings per share was 80.81.

Revenue	164.78B
Gross Profit	164.78B
Operating Income	96.78B
Pretax Income	89.69B
Net Income	74.03B
EBITDA	102.29B
EBIT	96.78B
Earnings Per Share (EPS)	80.81

Balance Sheet

The company has 51.04 billion in cash and 103.36 billion in debt, giving a net cash position of -52.32 billion.

Cash & Cash Equivalents	51.04B
Total Debt	103.36B
Net Cash	-52.32B
Net Cash Per Share	n/a
Equity (Book Value)	42.90B
Book Value Per Share	47.23
Working Capital	16.95B

Cash Flow

In the last 12 months, operating cash flow was 92.37 billion and capital expenditures -2.18 billion, giving a free cash flow of 90.19 billion.

Operating Cash Flow	92.37B
Capital Expenditures	-2.18B
Free Cash Flow	90.19B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 58.73% and 44.93%.

Gross Margin	100.00%
Operating Margin	58.73%
Pretax Margin	54.43%
Profit Margin	44.93%
EBITDA Margin	62.08%
EBIT Margin	58.73%
FCF Margin	54.73%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.35
Dividend Yield	0.35%
Dividend Growth (YoY)	26.55%
Years of Dividend Growth	1
Payout Ratio	19.15%
Buyback Yield	2.19%
Shareholder Yield	2.54%
Earnings Yield	2.56%
FCF Yield	3.12%

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 February 9, 2021. It was a forward split with a ratio of 31.

Last Split Date	Feb 9, 2021
Split Type	Forward
Split Ratio	31

Scores

Mastercard has an Altman Z-Score of 10.5 and a Piotroski F-Score of 5.

Altman Z-Score	10.5
Piotroski F-Score	5