Mastercard Incorporated (BVMF:MSCD34)

Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of BRL 2.37 trillion. The enterprise value is 2.41 trillion.

Market Cap	2.37T
Enterprise Value	2.41T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	89.37%
Float	884.07M

Valuation Ratios

The trailing PE ratio is 28.71 and the forward PE ratio is 26.59.

PE Ratio	28.71
Forward PE	26.59
PS Ratio	13.10
PB Ratio	55.47
P/TBV Ratio	n/a
P/FCF Ratio	25.04
P/OCF Ratio	24.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of 25.52.

EV / Earnings	29.25
EV / Sales	14.33
EV / EBITDA	22.88
EV / EBIT	24.23
EV / FCF	25.52

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)	8.51%
Revenue Per Employee	4.54M
Profits Per Employee	2.07M
Employee Count	39,800
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 19.88 billion in taxes.

Income Tax	19.88B
Effective Tax Rate	19.43%

Stock Price Statistics

The stock price has decreased by -19.72% in the last 52 weeks. The beta is 0.82, so Mastercard's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-19.72%
50-Day Moving Average	93.26
200-Day Moving Average	97.97
Relative Strength Index (RSI)	35.80
Average Volume (20 Days)	19,402

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)	2.01

Income Statement

In the last 12 months, Mastercard had revenue of BRL 180.61 billion and earned 82.44 billion in profits. Earnings per share was 90.99.

Revenue	180.61B
Gross Profit	180.61B
Operating Income	106.86B
Pretax Income	102.33B
Net Income	82.44B
EBITDA	113.16B
EBIT	106.86B
Earnings Per Share (EPS)	90.99

Balance Sheet

The company has 60.03 billion in cash and 109.24 billion in debt, with a net cash position of -48.10 billion.

Cash & Cash Equivalents	60.03B
Total Debt	109.24B
Net Cash	-48.10B
Net Cash Per Share	n/a
Equity (Book Value)	42.66B
Book Value Per Share	47.67
Working Capital	4.38B

Cash Flow

In the last 12 months, operating cash flow was 97.21 billion and capital expenditures -2.69 billion, giving a free cash flow of 94.51 billion.

Operating Cash Flow	97.21B
Capital Expenditures	-2.69B
Free Cash Flow	94.51B
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 0.36, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.36
Dividend Yield	0.44%
Dividend Growth (YoY)	11.92%
Years of Dividend Growth	2
Payout Ratio	18.41%
Buyback Yield	2.27%
Shareholder Yield	2.70%
Earnings Yield	3.48%
FCF Yield	3.99%

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