Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of MXN 10.31 trillion. The enterprise value is 10.52 trillion.

Market Cap	10.31T
Enterprise Value	10.52T

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	901.26M
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	900.04M

Valuation Ratios

The trailing PE ratio is 38.39 and the forward PE ratio is 35.46.

PE Ratio	38.39
Forward PE	35.46
PS Ratio	17.36
PB Ratio	75.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.80, with an EV/FCF ratio of 34.29.

EV / Earnings	39.17
EV / Sales	18.43
EV / EBITDA	29.80
EV / EBIT	31.48
EV / FCF	34.29

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	16.83M
Profits Per Employee	7.61M
Employee Count	35,300
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.13% in the last 52 weeks. The beta is 1.06, so Mastercard's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+47.13%
50-Day Moving Average	10,800.50
200-Day Moving Average	10,305.51
Relative Strength Index (RSI)	66.19
Average Volume (20 Days)	496

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)	1.92

Income Statement

In the last 12 months, Mastercard had revenue of MXN 594.14 billion and earned 268.63 billion in profits. Earnings per share was 291.51.

Revenue	594.14B
Gross Profit	594.14B
Operating Income	347.91B
Pretax Income	321.44B
Net Income	268.63B
EBITDA	367.45B
EBIT	347.91B
Earnings Per Share (EPS)	291.51

Full Income Statement

Balance Sheet

The company has 161.34 billion in cash and 384.29 billion in debt, giving a net cash position of -218.82 billion.

Cash & Cash Equivalents	161.34B
Total Debt	384.29B
Net Cash	-218.82B
Net Cash Per Share	n/a
Equity (Book Value)	136.86B
Book Value Per Share	149.83
Working Capital	40.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.56 billion and capital expenditures -9.73 billion, giving a free cash flow of 306.83 billion.

Operating Cash Flow	316.56B
Capital Expenditures	-9.73B
Free Cash Flow	306.83B
FCF Per Share	n/a

Full Cash Flow Statement

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 55.95, which amounts to a dividend yield of 0.50%.

Dividend Per Share	55.95
Dividend Yield	0.50%
Dividend Growth (YoY)	33.29%
Years of Dividend Growth	12
Payout Ratio	19.22%
Buyback Yield	2.02%
Shareholder Yield	2.52%
Earnings Yield	2.61%
FCF Yield	2.98%

Dividend Details

Stock Splits

The last stock split was on January 22, 2014. It was a forward split with a ratio of 10.

Last Split Date	Jan 22, 2014
Split Type	Forward
Split Ratio	10

Scores

Mastercard has an Altman Z-Score of 10.55.

Altman Z-Score	10.55
Piotroski F-Score	n/a