Mastercard Incorporated (BIT:1MA)

Beacon Roofing Supply Statistics

Total Valuation

Mastercard has a market cap or net worth of EUR 444.63 billion. The enterprise value is 452.88 billion.

Market Cap	444.63B
Enterprise Value	452.88B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	897.27M
Shares Outstanding	n/a
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	896.05M

Valuation Ratios

The trailing PE ratio is 38.43 and the forward PE ratio is 33.02.

PE Ratio	38.43
Forward PE	33.02
PS Ratio	17.27
PB Ratio	66.32
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 28.16, with an EV/FCF ratio of 32.13.

EV / Earnings	39.15
EV / Sales	17.48
EV / EBITDA	28.16
EV / EBIT	29.77
EV / FCF	32.13

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.41.

Current Ratio	1.16
Quick Ratio	0.71
Debt / Equity	2.41
Debt / EBITDA	1.01
Debt / FCF	1.15
Interest Coverage	24.67

Financial Efficiency

Return on equity (ROE) is 176.95% and return on invested capital (ROIC) is 44.46%.

Return on Equity (ROE)	176.95%
Return on Assets (ROA)	23.68%
Return on Invested Capital (ROIC)	44.46%
Return on Capital Employed (ROCE)	54.81%
Revenue Per Employee	729,468
Profits Per Employee	327,719
Employee Count	35,300
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 2.45 billion in taxes.

Income Tax	2.45B
Effective Tax Rate	17.46%

Stock Price Statistics

The stock price has increased by +17.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.22%
50-Day Moving Average	484.89
200-Day Moving Average	497.50
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	12

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)	1.86

Income Statement

In the last 12 months, Mastercard had revenue of EUR 25.75 billion and earned 11.57 billion in profits. Earnings per share was 12.63.

Revenue	25.75B
Gross Profit	25.75B
Operating Income	15.12B
Pretax Income	14.02B
Net Income	11.57B
EBITDA	15.99B
EBIT	15.12B
Earnings Per Share (EPS)	12.63

Balance Sheet

The company has 7.98 billion in cash and 16.15 billion in debt, giving a net cash position of -8.18 billion.

Cash & Cash Equivalents	7.98B
Total Debt	16.15B
Net Cash	-8.18B
Net Cash Per Share	n/a
Equity (Book Value)	6.70B
Book Value Per Share	7.38
Working Capital	2.65B

Cash Flow

In the last 12 months, operating cash flow was 14.44 billion and capital expenditures -341.45 million, giving a free cash flow of 14.09 billion.

Operating Cash Flow	14.44B
Capital Expenditures	-341.45M
Free Cash Flow	14.09B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 58.73% and 44.93%.

Gross Margin	100.00%
Operating Margin	58.73%
Pretax Margin	54.43%
Profit Margin	44.93%
EBITDA Margin	62.08%
EBIT Margin	58.73%
FCF Margin	54.73%

Dividends & Yields

This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 0.55%.

Dividend Per Share	2.68
Dividend Yield	0.55%
Dividend Growth (YoY)	13.31%
Years of Dividend Growth	6
Payout Ratio	19.15%
Buyback Yield	2.19%
Shareholder Yield	2.74%
Earnings Yield	2.60%
FCF Yield	3.17%

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 10.5 and a Piotroski F-Score of 5.

Altman Z-Score	10.5
Piotroski F-Score	5