Mastercard Incorporated (BVMF:MSCD34)

Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of BRL 2.56 trillion. The enterprise value is 2.60 trillion.

Market Cap	2.56T
Enterprise Value	2.60T

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 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 (%)	89.71%
Float	885.85M

Valuation Ratios

The trailing PE ratio is 31.05 and the forward PE ratio is 28.34.

PE Ratio	31.05
Forward PE	28.34
PS Ratio	14.17
PB Ratio	60.00
P/TBV Ratio	n/a
P/FCF Ratio	27.08
P/OCF Ratio	26.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.27, with an EV/FCF ratio of 27.53.

EV / Earnings	31.56
EV / Sales	15.20
EV / EBITDA	24.27
EV / EBIT	25.70
EV / FCF	27.53

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.45.

Current Ratio	1.03
Quick Ratio	0.68
Debt / Equity	2.45
Debt / EBITDA	0.92
Debt / FCF	1.11
Interest Coverage	26.87

Financial Efficiency

Return on equity (ROE) is 209.92% and return on invested capital (ROIC) is 97.38%.

Return on Equity (ROE)	209.92%
Return on Assets (ROA)	23.72%
Return on Invested Capital (ROIC)	97.38%
Return on Capital Employed (ROCE)	61.80%
Weighted Average Cost of Capital (WACC)	8.54%
Revenue Per Employee	5.12M
Profits Per Employee	2.34M
Employee Count	35,300
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 -13.46% 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	-13.46%
50-Day Moving Average	95.21
200-Day Moving Average	98.93
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	27,464

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)	2.13

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 104.65 billion in debt, with a net cash position of -44.63 billion.

Cash & Cash Equivalents	60.03B
Total Debt	104.65B
Net Cash	-44.63B
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 0.37, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.37
Dividend Yield	0.40%
Dividend Growth (YoY)	13.38%
Years of Dividend Growth	2
Payout Ratio	0.40%
Buyback Yield	2.27%
Shareholder Yield	2.67%
Earnings Yield	3.22%
FCF Yield	3.69%

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