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 |
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 |
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 |
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 |
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% |
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 |