Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of PEN 1.65 trillion. The enterprise value is 1.68 trillion.

Market Cap	1.65T
Enterprise Value	1.68T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	891.26M
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	89.57%
Float	890.11M

Valuation Ratios

The trailing PE ratio is 33.38 and the forward PE ratio is 29.85.

PE Ratio	33.38
Forward PE	29.85
PS Ratio	15.11
PB Ratio	60.07
P/TBV Ratio	n/a
P/FCF Ratio	27.97
P/OCF Ratio	27.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.40, with an EV/FCF ratio of 28.44.

EV / Earnings	33.95
EV / Sales	15.83
EV / EBITDA	25.40
EV / EBIT	26.88
EV / FCF	28.44

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.40.

Current Ratio	1.12
Quick Ratio	0.72
Debt / Equity	2.40
Debt / EBITDA	0.97
Debt / FCF	1.12
Interest Coverage	24.81

Financial Efficiency

Return on equity (ROE) is 184.86% and return on invested capital (ROIC) is 43.92%.

Return on Equity (ROE)	184.86%
Return on Assets (ROA)	23.05%
Return on Invested Capital (ROIC)	43.92%
Return on Capital Employed (ROCE)	56.86%
Revenue Per Employee	3.09M
Profits Per Employee	1.40M
Employee Count	35,300
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 11.59 billion in taxes.

Income Tax	11.59B
Effective Tax Rate	19.00%

Stock Price Statistics

The stock price has increased by +8.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.25%
50-Day Moving Average	574.07
200-Day Moving Average	559.08
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	8

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)	2.31

Income Statement

In the last 12 months, Mastercard had revenue of PEN 109.12 billion and earned 49.41 billion in profits. Earnings per share was 54.22.

Revenue	109.12B
Gross Profit	109.12B
Operating Income	64.26B
Pretax Income	61.00B
Net Income	49.41B
EBITDA	68.00B
EBIT	64.26B
Earnings Per Share (EPS)	54.22

Full Income Statement

Balance Sheet

The company has 36.92 billion in cash and 65.82 billion in debt, giving a net cash position of -28.90 billion.

Cash & Cash Equivalents	36.92B
Total Debt	65.82B
Net Cash	-28.90B
Net Cash Per Share	n/a
Equity (Book Value)	27.46B
Book Value Per Share	30.45
Working Capital	8.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.60 billion and capital expenditures -1.64 billion, giving a free cash flow of 58.97 billion.

Operating Cash Flow	60.60B
Capital Expenditures	-1.64B
Free Cash Flow	58.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 58.89% and 45.28%.

Gross Margin	100.00%
Operating Margin	58.89%
Pretax Margin	55.90%
Profit Margin	45.28%
EBITDA Margin	62.31%
EBIT Margin	58.89%
FCF Margin	54.04%

Dividends & Yields

This stock pays an annual dividend of 11.03, which amounts to a dividend yield of 2.00%.

Dividend Per Share	11.03
Dividend Yield	2.00%
Dividend Growth (YoY)	12.04%
Years of Dividend Growth	6
Payout Ratio	18.79%
Buyback Yield	2.20%
Shareholder Yield	4.20%
Earnings Yield	3.00%
FCF Yield	3.58%

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 4.

Altman Z-Score	10.55
Piotroski F-Score	4