Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of CLP 452.12 trillion. The enterprise value is 459.82 trillion.

Market Cap	452.12T
Enterprise Value	459.82T

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 32.99 and the forward PE ratio is 29.85.

PE Ratio	32.99
Forward PE	29.85
PS Ratio	14.94
PB Ratio	59.37
P/TBV Ratio	n/a
P/FCF Ratio	27.64
P/OCF Ratio	26.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.40, with an EV/FCF ratio of 28.11.

EV / Earnings	33.56
EV / Sales	15.83
EV / EBITDA	25.40
EV / EBIT	26.88
EV / FCF	28.11

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	857.39M
Profits Per Employee	388.19M
Employee Count	35,300
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 3.21 trillion in taxes.

Income Tax	3.21T
Effective Tax Rate	19.00%

Stock Price Statistics

The stock price has increased by +5.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.95%
50-Day Moving Average	538,800.00
200-Day Moving Average	528,354.11
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	n/a

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)	2.32

Income Statement

In the last 12 months, Mastercard had revenue of CLP 30.27 trillion and earned 13.70 trillion in profits. Earnings per share was 15,039.14.

Revenue	30.27T
Gross Profit	30.27T
Operating Income	17.82T
Pretax Income	16.92T
Net Income	13.70T
EBITDA	18.86T
EBIT	17.82T
Earnings Per Share (EPS)	15,039.14

Full Income Statement

Balance Sheet

The company has 10.24 trillion in cash and 18.25 trillion in debt, giving a net cash position of -8,015.02 billion.

Cash & Cash Equivalents	10.24T
Total Debt	18.25T
Net Cash	-8,015.02B
Net Cash Per Share	n/a
Equity (Book Value)	7.61T
Book Value Per Share	8,444.13
Working Capital	2.43T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.81 trillion and capital expenditures -453.88 billion, giving a free cash flow of 16.36 trillion.

Operating Cash Flow	16.81T
Capital Expenditures	-453.88B
Free Cash Flow	16.36T
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 2,967.71, which amounts to a dividend yield of 0.55%.

Dividend Per Share	2,967.71
Dividend Yield	0.55%
Dividend Growth (YoY)	139.80%
Years of Dividend Growth	2
Payout Ratio	18.79%
Buyback Yield	2.20%
Shareholder Yield	2.75%
Earnings Yield	3.03%
FCF Yield	3.62%

Dividend Details

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 4.

Altman Z-Score	10.55
Piotroski F-Score	4