Mastercard Incorporated (SNSE:MACL)

Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of CLP 403.56 trillion. The enterprise value is 411.14 trillion.

Market Cap	403.56T
Enterprise Value	411.14T

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	885.22M
Shares Outstanding	n/a
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	89.29%
Float	884.07M

Valuation Ratios

The trailing PE ratio is 29.93 and the forward PE ratio is 26.88.

PE Ratio	29.93
Forward PE	26.88
PS Ratio	13.66
PB Ratio	57.84
P/TBV Ratio	n/a
P/FCF Ratio	26.11
P/OCF Ratio	25.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.08, with an EV/FCF ratio of 26.60.

EV / Earnings	30.49
EV / Sales	14.46
EV / EBITDA	23.08
EV / EBIT	24.44
EV / FCF	26.60

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)	n/a
Revenue Per Employee	742.14M
Profits Per Employee	338.76M
Employee Count	39,800
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 3.25 trillion in taxes.

Income Tax	3.25T
Effective Tax Rate	19.43%

Stock Price Statistics

The stock price has increased by +0.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.60%
50-Day Moving Average	538,800.00
200-Day Moving Average	536,053.08
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	1

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)	1.93

Income Statement

In the last 12 months, Mastercard had revenue of CLP 29.54 trillion and earned 13.48 trillion in profits. Earnings per share was 14,880.72.

Revenue	29.54T
Gross Profit	29.54T
Operating Income	17.48T
Pretax Income	16.73T
Net Income	13.48T
EBITDA	18.51T
EBIT	17.48T
Earnings Per Share (EPS)	14,880.72

Balance Sheet

The company has 9.82 trillion in cash and 17.86 trillion in debt, with a net cash position of -7,865.52 billion.

Cash & Cash Equivalents	9.82T
Total Debt	17.86T
Net Cash	-7,865.52B
Net Cash Per Share	n/a
Equity (Book Value)	6.98T
Book Value Per Share	7,795.59
Working Capital	717.01B

Cash Flow

In the last 12 months, operating cash flow was 15.90 trillion and capital expenditures -440.48 billion, giving a free cash flow of 15.46 trillion.

Operating Cash Flow	15.90T
Capital Expenditures	-440.48B
Free Cash Flow	15.46T
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 2,980.54, which amounts to a dividend yield of 0.55%.

Dividend Per Share	2,980.54
Dividend Yield	0.55%
Dividend Growth (YoY)	48.69%
Years of Dividend Growth	3
Payout Ratio	18.41%
Buyback Yield	2.27%
Shareholder Yield	2.82%
Earnings Yield	3.34%
FCF Yield	3.83%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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