Mastercard Statistics
Total Valuation
Mastercard has a market cap or net worth of EUR 450.70 billion. The enterprise value is 457.21 billion.
Market Cap | 450.70B |
Enterprise Value | 457.21B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.15% |
Shares Change (QoQ) | -0.54% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 909.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
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 28.58, with an EV/FCF ratio of 37.44.
EV / Earnings | 41.38 |
EV / Sales | 17.62 |
EV / EBITDA | 28.58 |
EV / EBIT | 30.14 |
EV / FCF | 37.44 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.45.
Current Ratio | 1.29 |
Quick Ratio | 0.89 |
Debt / Equity | 2.45 |
Debt / EBITDA | 1.09 |
Debt / FCF | 1.35 |
Interest Coverage | 26.09 |
Financial Efficiency
Return on equity (ROE) is 177.58% and return on invested capital (ROIC) is 41.61%.
Return on Equity (ROE) | 177.58% |
Return on Assets (ROA) | 22.89% |
Return on Capital (ROIC) | 41.61% |
Revenue Per Employee | 730,863 |
Profits Per Employee | 330,802 |
Employee Count | 33,400 |
Asset Turnover | 0.63 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.21% in the last 52 weeks. The beta is 1.10, so Mastercard's price volatility has been higher than the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +32.21% |
50-Day Moving Average | 466.84 |
200-Day Moving Average | 434.92 |
Relative Strength Index (RSI) | 65.64 |
Average Volume (20 Days) | 826 |
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) | 2.66 |
Income Statement
In the last 12 months, Mastercard had revenue of EUR 24.41 billion and earned 11.05 billion in profits. Earnings per share was 11.86.
Revenue | 24.41B |
Gross Profit | 24.41B |
Operating Income | 14.27B |
Pretax Income | 13.17B |
Net Income | 11.05B |
EBITDA | 15.05B |
EBIT | 14.27B |
Earnings Per Share (EPS) | 11.86 |
Balance Sheet
The company has 10.22 billion in cash and 16.46 billion in debt, giving a net cash position of -6.07 billion.
Cash & Cash Equivalents | 10.22B |
Total Debt | 16.46B |
Net Cash | -6.07B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.72B |
Book Value Per Share | 7.25 |
Working Capital | 4.49B |
Cash Flow
In the last 12 months, operating cash flow was 12.62 billion and capital expenditures -408.85 million, giving a free cash flow of 12.21 billion.
Operating Cash Flow | 12.62B |
Capital Expenditures | -408.85M |
Free Cash Flow | 12.21B |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.45% and 45.26%.
Gross Margin | 100.00% |
Operating Margin | 58.45% |
Pretax Margin | 53.93% |
Profit Margin | 45.26% |
EBITDA Margin | 61.65% |
EBIT Margin | 58.45% |
FCF Margin | 50.03% |
Dividends & Yields
Mastercard does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 13.83% |
Years of Dividend Growth | 8 |
Payout Ratio | 19.28% |
Buyback Yield | 2.15% |
Shareholder Yield | 2.15% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 10.16.
Altman Z-Score | 10.16 |
Piotroski F-Score | n/a |