Mastercard (MA) Stock Statistics & Valuation Metrics
Total Valuation
Mastercard has a market cap or net worth of MXN 10.51T. The enterprise value is MXN 495.98B.
- Market Cap
- MXN 10.51T
- Enterprise Value
- MXN 495.98B
Share Statistics
Mastercard has 869,464,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 869,464,100
- Owned by Insiders
- 0.05%
- Owned by Institutions
- 56.84%
Financial Efficiency
Mastercard’s return on equity (ROE) is 1.93 and return on invested capital (ROIC) is 47.37%.
- Return on Equity (ROE)
- 1.93
- Return on Assets (ROA)
- 0.28
- Return on Invested Capital (ROIC)
- 47.37%
- Return on Capital Employed (ROCE)
- 0.60
- Revenue Per Employee
- 823.89K
- Profits Per Employee
- 376.08K
- Employee Count
- 39,800
- Asset Turnover
- 0.61
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mastercard is 33.32. Mastercard’s PEG ratio is 1.49.
- PE Ratio
- 33.32
- PS Ratio
- 15.41
- PB Ratio
- 82.67
- Price to FCF
- 36.24
- Price to Operating Cash Flow
- 33.11
- PEG Ratio
- 1.49
Income Statement
In the last 12 months, Mastercard had revenue of 32.79B and earned 14.97B in profits. Earnings per share was 16.55.
- Revenue
- 32.79B
- Gross Profit
- 32.79B
- Operating Income
- 18.90B
- Pretax Income
- 18.58B
- Net Income
- 14.97B
- EBITDA
- 20.54B
- Earnings Per Share (EPS)
- 16.55
Cash Flow
In the last 12 months, operating cash flow was 16.86B and capital expenditures -1.43B, giving a free cash flow of 15.43B billion.
- Operating Cash Flow
- 16.86B
- Free Cash Flow
- 15.43B
- Free Cash Flow per Share
- 17.63
Dividends & Yields
Mastercard pays an annual dividend of ―, resulting in a dividend yield of 0.53%
- Dividend Per Share
- ―
- Dividend Yield
- 0.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.76%
- Earnings Yield
- 3.04%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 16.13%
- 50-Day Moving Average
- 10413.63
- 200-Day Moving Average
- 9342.57
- Relative Strength Index (RSI)
- 75.49
- Average Volume (3m)
- 771
Important Dates
Mastercard upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Mastercard as a current ratio of 1.03, with Debt / Equity ratio of 245.57%
- Current Ratio
- 1.03
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 0.41
- Interest Coverage Ratio
- 26.17
Taxes
In the past 12 months, Mastercard has paid 3.61B in taxes.
- Income Tax
- 3.61B
- Effective Tax Rate
- 0.19
Enterprise Valuation
Mastercard EV to EBITDA ratio is 24.90, with an EV/FCF ratio of 37.13.
- EV to Sales
- 15.79
- EV to EBITDA
- 24.90
- EV to Free Cash Flow
- 37.13
- EV to Operating Cash Flow
- 33.98
Balance Sheet
Mastercard has MXN 10.46B in cash and marketable securities with MXN 23.94B in debt, giving a net cash position of -MXN 13.47B billion.
- Cash & Marketable Securities
- MXN 10.46B
- Total Debt
- MXN 23.94B
- Net Cash
- -MXN 13.47B
- Net Cash Per Share
- -MXN 15.50
- Tangible Book Value Per Share
- -MXN 11.16
Margins
Gross margin is 100.00%, with operating margin of 58.76%, and net profit margin of 46.73%.
- Gross Margin
- 100.00%
- Operating Margin
- 58.76%
- Pretax Margin
- 57.64%
- Net Profit Margin
- 46.73%
- EBITDA Margin
- 63.40%
- EBIT Margin
- 60.01%
Analyst Forecast
The average price target for Mastercard is MXN 13.32K, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 13.32K
- Price Target Upside
- 10.84% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 27
- Revenue Growth Forecast
- 3.55%
- EPS Growth Forecast
- 9.75%
Scores
- Smart Score
- 10
- AI Score
- ―
