Mastercard Incorporated

Mastercard Incorporated

MA.BA
Mastercard IncorporatedAR flagBuenos Aires Stock Exchange
22,100.00
ARS
-290.00
- -
628.47TMarket Cap
Mastercard Incorporated
MA.BA
(Buenos Aires Stock Exchange)

Recent

price

22,100.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.23
5.25
5.91
0.69
8.1
8.52
9.81
11.71
14.36
16.6
15.27
19.11
22.97
26.59
30.45
36.23
37.96
Revenue per Share
1.41
1.49
2.21
0.26
3.1
3.36
3.7
3.67
5.63
7.98
6.4
8.79
10.26
11.86
13.92
16.54
17.42
Basic EPS, GAAP
1.18
1.96
2.28
0.33
2.77
3.46
4.03
5.03
5.66
7.63
6.87
9.17
11.11
12.3
15.47
18.96
19.89
Free Cash Flow per Basic Share
0.06
0.06
0.11
0.02
0.44
0.64
0.76
0.88
1
1.32
1.6
1.76
1.97
2.29
2.65
3.05
3.18
Dividend per Share
2.23
3.71
5.88
0.84
11.3
14.31
17.68
20.96
26.21
33.42
38.67
46.2
55.38
66.28
78.82
93.96
98.6
Book Value per Share
3.06
3.28
4.13
0.47
3.94
2.97
2.92
1.32
1.53
0.54
-0.2
-3.97
-5.17
-5.03
-8.79
-8.14
-9.28
Tangible Book Value per Share
1,310
1,280
1,250
12,110
1,165
1,134
1,098
1,067
1,041
1,017
1,002
988
968
944
925
905
894
Basic Weighted Avg Shares
5,539
6,714
7,391
8,312
9,441
9,667
10,776
12,497
14,950
16,883
15,301
18,884
22,237
25,098
28,167
32,791
33,939
Sales/Revenue/Turnover
49.74
51.68
53.9
55.34
53.77
52.31
54.86
53.96
56.01
57.43
53.35
54.16
57.21
58.29
57.96
59.51
59.45
Operating Margin (%)
148
194
230
258
321
366
373
437
459
522
580
726
750
799
897
1,143
1,167
Depreciation Expense
1,846
1,906
2,759
3,116
3,617
3,808
4,059
3,915
5,859
8,118
6,411
8,687
9,930
11,195
12,874
14,968
15,570
Net Income, GAAP
33.01
30.64
29.85
30.76
28.79
23.19
28.11
39.97
18.67
16.58
17.38
15.72
15.36
17.92
15.6
19.43
19.57
Effective Tax Rate (%)
33.33
28.39
37.33
37.49
38.31
39.39
37.67
31.33
39.19
48.08
41.9
46
44.66
44.61
45.71
45.65
45.88
Profit Margin (%)
3,311
3,524
4,451
4,918
4,775
4,715
6,022
5,004
4,578
4,998
7,266
3,787
2,435
2,697
504
796
-436
Working Capital
- -
- -
- -
- -
1,494
3,268
5,180
5,424
5,834
8,527
12,023
13,109
13,749
14,344
17,476
18,251
17,212
LT Debt
5,216
5,877
6,929
7,495
6,824
6,062
5,684
5,568
5,489
5,991
6,517
7,412
6,377
6,997
6,515
7,746
6,722
Total Equity
42.19
43.07
43.06
43.59
45.15
43.41
41.47
36.45
58.8
60.29
39.38
42
50.88
54.78
56.99
59.49
61.16
Return on Invested Capital (%)
91.61
50.14
45.78
35.73
29.41
22.53
18.7
15.26
19.51
21.76
14.28
16.28
16.22
15.98
15.84
15.93
16.04
Return on Capital (%)
90.87
49.77
45.61
35.66
31.06
25.91
22.78
18.74
23.6
26.5
17.63
20.59
20.01
19.27
19.01
18.95
19.03
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
749
1,748
LT Borrowings
18,983
18,251
17,212
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
900
894
887
Market Capitalization
17,638
16,565
14,440

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
23,223
23,558
22,498
Cash, Cash Equivalents & STI
10,648
10,898
8,219
Accounts Receivable, Net
4,247
4,609
4,720
Inventories
- -
- -
- -
Total Current Liabilities
20,693
22,762
22,934
Payables & Accruals
13,857
15,071
13,696
ST Debt
- -
749
1,748
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.97%
4.3%
18.89%
Free Cash Flow
16.57%
20.28%
19.94%
Net Income, GAAP
16.41%
18.76%
16.27%
Sales/Revenue/Turnover
13.33%
16.54%
16.42%
Total Cash Common Dividend
14.39%
11.44%
12.58%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,348
6,961
7,369
7,489
28,167
2025
7,250
8,133
8,602
8,806
32,791
2026
8,398
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.23
3.51
3.54
3.64
13.92
2025
3.6
- -
- -
4.53
16.54
2026
4.36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.66
0.66
0.66
0.66
2.65
2025
0.76
- -
- -
0.76
3.05
2026
0.87
- -
- -
- -
- -
Business
Mastercard Incorporated (MA), a global technology company in the payments industry, provides transaction processing and related payment products and services worldwide, facilitating authorization, clearing and settlement of payment card transactions; it offers value-added services including cyber and intelligence solutions, proprietary consumer and merchant data insights, analytics, loyalty programs, managed services, payment gateways for e-commerce, open banking and digital identity platforms. The company delivers integrated solutions for account holders, merchants, financial institutions, businesses and governments, such as prepaid programs and management services, commercial credit and debit products, deposit account access tools, real-time payments infrastructure, direct debit systems, commercial travel and entertainment cards with expense management via Mastercard Smart Data platform, as well as payment solutions under the Mastercard, Maestro and Cirrus brands. Founded in 1966 and headquartered in Purchase, New York, Mastercard operates in more than 210 countries and territories, serving consumers, fintechs, retailers, restaurants, consumer goods companies and public sector entities through its core payments, commercial offerings and new payment flows. In recent developments, Mastercard agreed in September 2024 to acquire threat intelligence firm Recorded Future for $2.65 billion from Insight Partners, a deal expected to close by the first quarter of 2025 to enhance cybersecurity capabilities; it launched Mastercard Commerce Media for data-driven advertising in collaboration with partners including Citi, WPP, American Airlines and Microsoft, expanded digital identity and cross-border payments via a minority investment in Smile ID and extension of its Corpay alliance to 22 new markets, and in November 2025 secured a new five-year $8 billion revolving credit facility to support general corporate purposes and financial flexibility.