Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of BRL 2.84 trillion. The enterprise value is 2.90 trillion.

Market Cap	2.84T
Enterprise Value	2.90T

Important Dates

The next estimated earnings date is 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)	-2.02%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	900.03M

Valuation Ratios

The trailing PE ratio is 37.70 and the forward PE ratio is 34.62.

PE Ratio	37.70
Forward PE	34.62
PS Ratio	17.05
PB Ratio	74.01
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 29.06, with an EV/FCF ratio of 33.70.

EV / Earnings	38.50
EV / Sales	17.97
EV / EBITDA	29.06
EV / EBIT	30.69
EV / FCF	33.70

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.81.

Current Ratio	1.11
Quick Ratio	0.67
Debt / Equity	2.81
Debt / EBITDA	1.05
Debt / FCF	1.25
Interest Coverage	25.11

Financial Efficiency

Return on equity (ROE) is 187.70% and return on invested capital (ROIC) is 43.93%.

Return on Equity (ROE)	187.70%
Return on Assets (ROA)	23.36%
Return on Invested Capital (ROIC)	43.93%
Return on Capital Employed (ROCE)	55.55%
Revenue Per Employee	4.72M
Profits Per Employee	2.13M
Employee Count	35,300
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 14.82 billion in taxes.

Income Tax	14.82B
Effective Tax Rate	16.43%

Stock Price Statistics

The stock price has increased by +28.72% in the last 52 weeks. The beta is 1.05, so Mastercard's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+28.72%
50-Day Moving Average	102.45
200-Day Moving Average	99.71
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	14,921

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)	1.78

Income Statement

In the last 12 months, Mastercard had revenue of BRL 166.67 billion and earned 75.36 billion in profits. Earnings per share was 81.77.

Revenue	166.67B
Gross Profit	166.67B
Operating Income	97.60B
Pretax Income	90.17B
Net Income	75.36B
EBITDA	103.08B
EBIT	97.60B
Earnings Per Share (EPS)	81.77

Full Income Statement

Balance Sheet

The company has 45.26 billion in cash and 107.80 billion in debt, giving a net cash position of -61.38 billion.

Cash & Cash Equivalents	45.26B
Total Debt	107.80B
Net Cash	-61.38B
Net Cash Per Share	n/a
Equity (Book Value)	38.39B
Book Value Per Share	42.03
Working Capital	11.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.80 billion and capital expenditures -2.73 billion, giving a free cash flow of 86.07 billion.

Operating Cash Flow	88.80B
Capital Expenditures	-2.73B
Free Cash Flow	86.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 58.56% and 45.21%.

Gross Margin	100.00%
Operating Margin	58.56%
Pretax Margin	54.10%
Profit Margin	45.21%
EBITDA Margin	61.85%
EBIT Margin	58.56%
FCF Margin	51.64%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.36
Dividend Yield	0.35%
Dividend Growth (YoY)	26.96%
Years of Dividend Growth	1
Payout Ratio	19.22%
Buyback Yield	2.02%
Shareholder Yield	2.37%
Earnings Yield	2.65%
FCF Yield	3.03%

Dividend Details

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 10.55 and a Piotroski F-Score of 6.

Altman Z-Score	10.55
Piotroski F-Score	6