Mastercard Incorporated

Mastercard Incorporated

31,460.00
ARS
+780.00
(+2.54%)
873.36EPS
28.01P/E
663.88TMarket Cap
Oct 29Next Earn

Total Valuation

ARS

As of June 30, 2026, Mastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303 carries a market capitalization of 663.88T, placing it among publicly traded companies globally. Its enterprise value stands at 683.21T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap663.88T
Enterprise Value683.21T

Important Dates

Mastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Mastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303 has 27.10B shares outstanding.

Shares Outstanding27.10B

Valuation Ratios

As of June 30, 2026, Mastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303 trades at a trailing price-to-earnings ratio of 28.01. The price-to-sales ratio is 12.98, and the price-to-book ratio stands at 79.76.

PE Ratio28.01
PS Ratio12.98
PB Ratio79.76
P/TBV Ratio-47.85
P/FCF Ratio27.31
P/OCF Ratio26.11

Enterprise Valuation

As of June 30, 2026, Mastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303 trades at an EV/EBITDA multiple of 21.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303 trades at an EV/FCF ratio of 26.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 683.21T versus a market cap of 663.88T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.13
EV / EBITDA21.26
EV / EBIT22.50
EV / FCF26.61

Financial Position

As of June 30, 2026, Mastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303 maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 439.58, indicating elevated leverage, while an interest coverage ratio of 28.96 demonstrates strong ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.67
Debt / Equity439.58
Debt / EBITDA1.14
Interest Coverage28.96

Financial Efficiency

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Over the twelve months ended June 30, 2026, Mastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303 posted a return on equity (ROE) of 241.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 55.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 29.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 59.06, useful for judging operating efficiency across full business cycles. The company generates approximately 1.35B in revenue per employee across its workforce of 38,675.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)241.49
Return on Assets (ROA)29.80
Return on Invested Capital (ROIC)55.94
Return on Capital Employed (ROCE)59.06
Revenue Per Employee1.35B
Employee Count38,675.00

Taxes

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Over the twelve months ended June 30, 2026, Mastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303 recorded 5.81T in income tax expense. That works out to an effective tax rate of 19.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.93T, leaving 24.12T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.81T
Effective Tax Rate19.41

Stock Price Statistics

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As of the close on October 22, 2026, Mastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303's stock has gained approximately 8.04% over the past 52 weeks. The 50-day moving average sits at 28,114.00, while the 200-day moving average is 24,914.60.

52-Week Price Change8.04%
50-Day Moving Average28,114.00
200-Day Moving Average24,914.60

Income Statement

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Over the twelve months ended June 30, 2026, Mastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303 generated 52.05T in revenue and converted that into 24.12T in net income, yielding earnings per share of 873.36. EBITDA reached 32.13T, while operating income came in at 31.14T.

Revenue52.05T
Gross Profit40.63T
Operating Income31.14T
Pretax Income29.93T
Net Income24.12T
EBITDA32.13T
EBIT30.36T
Earnings Per Share (EPS)873.36

Balance Sheet

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As of June 30, 2026, Mastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303 holds 17.22T in cash and equivalents against 36.56T in total debt, resulting in a net debt position of 19.81T. Total book value stands at 8.32T, with working capital of 2.25T providing operational flexibility.

Cash & Cash Equivalents17.22T
Total Debt36.56T
Net Debt19.81T
Equity (Book Value)8.32T
Book Value Per Share307.19
Working Capital2.25T

Cash Flow

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Mastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303 produced 25.87T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.09T in capital expenditures, free cash flow totaled 24.78T - equivalent to 898.78 per share.

Operating Cash Flow25.87T
Capital Expenditures-1.09T
Free Cash Flow24.78T
FCF Per Share898.78

Margins

Over the twelve months ended June 30, 2026, Mastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303 posted a gross margin of 78.07, reflecting its pricing power and cost economics. The operating margin of 59.84 and net profit margin of 46.34 provide insight into operational efficiency.

Gross Margin78.07
Operating Margin59.84
Pretax Margin57.50
Profit Margin46.34
EBITDA Margin61.74

Dividends & Yields

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Over the twelve months ended June 30, 2026, Mastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303 paid dividends of 157.08 per share. The dividend payout ratio of 17.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303 shareholders.

Dividend Per Share157.08
Payout Ratio17.96
Shareholder Yield2.96
FCF Yield3.66

Scores

As of June 30, 2026, Mastercard Incorporated Shs A Cert Deposito Arg Repr 0.03030303 has an Altman Z-Score of 10.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.65