Mastercard Incorporated (BVMF:MSCD34)

Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of BRL 2.67 trillion. The enterprise value is 2.71 trillion.

Market Cap	2.67T
Enterprise Value	2.71T

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	89.53%
Float	889.98M

Valuation Ratios

The trailing PE ratio is 35.14 and the forward PE ratio is 30.78.

PE Ratio	35.14
Forward PE	30.78
PS Ratio	15.91
PB Ratio	63.24
P/TBV Ratio	n/a
P/FCF Ratio	29.45
P/OCF Ratio	28.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.12, with an EV/FCF ratio of 29.93.

EV / Earnings	35.73
EV / Sales	16.28
EV / EBITDA	26.12
EV / EBIT	27.64
EV / FCF	29.93

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	4.75M
Profits Per Employee	2.15M
Employee Count	35,300
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 17.82 billion in taxes.

Income Tax	17.82B
Effective Tax Rate	19.00%

Stock Price Statistics

The stock price has decreased by -4.41% in the last 52 weeks. The beta is 0.87, so Mastercard's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-4.41%
50-Day Moving Average	98.33
200-Day Moving Average	100.56
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	16,850

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)	2.38

Income Statement

In the last 12 months, Mastercard had revenue of BRL 167.74 billion and earned 75.94 billion in profits. Earnings per share was 83.35.

Revenue	167.74B
Gross Profit	167.74B
Operating Income	98.78B
Pretax Income	93.76B
Net Income	75.94B
EBITDA	104.52B
EBIT	98.78B
Earnings Per Share (EPS)	83.35

Balance Sheet

The company has 56.75 billion in cash and 101.17 billion in debt, giving a net cash position of -44.42 billion.

Cash & Cash Equivalents	56.75B
Total Debt	101.17B
Net Cash	-44.42B
Net Cash Per Share	n/a
Equity (Book Value)	42.20B
Book Value Per Share	46.80
Working Capital	13.48B

Cash Flow

In the last 12 months, operating cash flow was 93.16 billion and capital expenditures -2.52 billion, giving a free cash flow of 90.64 billion.

Operating Cash Flow	93.16B
Capital Expenditures	-2.52B
Free Cash Flow	90.64B
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 0.36, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.36
Dividend Yield	0.37%
Dividend Growth (YoY)	19.30%
Years of Dividend Growth	1
Payout Ratio	18.79%
Buyback Yield	2.20%
Shareholder Yield	2.57%
Earnings Yield	2.85%
FCF Yield	3.40%

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 4.

Altman Z-Score	10.55
Piotroski F-Score	4