Mastercard Statistics
Total Valuation
Mastercard has a market cap or net worth of EUR 426.51 billion. The enterprise value is 435.67 billion.
Market Cap | 426.51B |
Enterprise Value | 435.67B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Apr 8, 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 | 900.05M |
Valuation Ratios
The trailing PE ratio is 35.07 and the forward PE ratio is 33.77.
PE Ratio | 35.07 |
Forward PE | 33.77 |
PS Ratio | 15.86 |
PB Ratio | 68.85 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.39, with an EV/FCF ratio of 31.37.
EV / Earnings | 35.83 |
EV / Sales | 17.56 |
EV / EBITDA | 28.39 |
EV / EBIT | 29.99 |
EV / FCF | 31.37 |
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 | 761,888 |
Profits Per Employee | 344,473 |
Employee Count | 35,300 |
Asset Turnover | 0.64 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Mastercard has paid 2.39 billion in taxes.
Income Tax | 2.39B |
Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has increased by +12.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +12.95% |
50-Day Moving Average | 493.54 |
200-Day Moving Average | 492.84 |
Relative Strength Index (RSI) | 38.17 |
Average Volume (20 Days) | 37 |
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) | 1.69 |
Income Statement
In the last 12 months, Mastercard had revenue of EUR 26.89 billion and earned 12.16 billion in profits. Earnings per share was 13.20.
Revenue | 26.89B |
Gross Profit | 26.89B |
Operating Income | 15.75B |
Pretax Income | 14.55B |
Net Income | 12.16B |
EBITDA | 16.63B |
EBIT | 15.75B |
Earnings Per Share (EPS) | 13.20 |
Balance Sheet
The company has 7.30 billion in cash and 17.40 billion in debt, giving a net cash position of -9.91 billion.
Cash & Cash Equivalents | 7.30B |
Total Debt | 17.40B |
Net Cash | -9.91B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.20B |
Book Value Per Share | 6.78 |
Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 14.33 billion and capital expenditures -440.40 million, giving a free cash flow of 13.89 billion.
Operating Cash Flow | 14.33B |
Capital Expenditures | -440.40M |
Free Cash Flow | 13.89B |
FCF Per Share | n/a |
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 2.64, which amounts to a dividend yield of 0.56%.
Dividend Per Share | 2.64 |
Dividend Yield | 0.56% |
Dividend Growth (YoY) | 15.89% |
Years of Dividend Growth | 6 |
Payout Ratio | 19.22% |
Buyback Yield | 2.02% |
Shareholder Yield | 2.58% |
Earnings Yield | 2.85% |
FCF Yield | 3.26% |
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 6.
Altman Z-Score | 10.55 |
Piotroski F-Score | 6 |