Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of ARS 650.83 trillion. The enterprise value is 663.16 trillion.

Market Cap	650.83T
Enterprise Value	663.16T

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 (%)	89.35%
Float	884.07M

Valuation Ratios

The trailing PE ratio is 29.96 and the forward PE ratio is 26.59.

PE Ratio	29.96
Forward PE	26.59
PS Ratio	13.67
PB Ratio	57.89
P/TBV Ratio	n/a
P/FCF Ratio	26.13
P/OCF Ratio	25.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of 26.63.

EV / Earnings	30.53
EV / Sales	14.33
EV / EBITDA	22.88
EV / EBIT	24.23
EV / FCF	26.63

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	1.20B
Profits Per Employee	545.84M
Employee Count	39,800
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 5.24 trillion in taxes.

Income Tax	5.24T
Effective Tax Rate	19.43%

Stock Price Statistics

The stock price has increased by +10.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.89%
50-Day Moving Average	25,009.40
200-Day Moving Average	23,858.35
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	9,027

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)	1.96

Income Statement

In the last 12 months, Mastercard had revenue of ARS 47.59 trillion and earned 21.72 trillion in profits. Earnings per share was 23,977.13.

Revenue	47.59T
Gross Profit	47.59T
Operating Income	28.16T
Pretax Income	26.96T
Net Income	21.72T
EBITDA	29.82T
EBIT	28.16T
Earnings Per Share (EPS)	23,977.13

Full Income Statement

Balance Sheet

The company has 15.82 trillion in cash and 28.79 trillion in debt, giving a net cash position of -12,673.62 billion.

Cash & Cash Equivalents	15.82T
Total Debt	28.79T
Net Cash	-12,673.62B
Net Cash Per Share	n/a
Equity (Book Value)	11.24T
Book Value Per Share	12,560.94
Working Capital	1.16T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.61 trillion and capital expenditures -709.73 billion, giving a free cash flow of 24.90 trillion.

Operating Cash Flow	25.61T
Capital Expenditures	-709.73B
Free Cash Flow	24.90T
FCF Per Share	n/a

Full Cash Flow Statement

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 93.22, which amounts to a dividend yield of 0.41%.

Dividend Per Share	93.22
Dividend Yield	0.41%
Dividend Growth (YoY)	58.78%
Years of Dividend Growth	5
Payout Ratio	18.41%
Buyback Yield	2.27%
Shareholder Yield	2.67%
Earnings Yield	3.34%
FCF Yield	3.83%

Dividend Details

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