Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of EUR 456.73 billion. The enterprise value is 466.25 billion.

Market Cap	456.73B
Enterprise Value	466.25B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	n/a
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	900.04M

Valuation Ratios

The trailing PE ratio is 37.56.

PE Ratio	37.56
Forward PE	n/a
PS Ratio	16.98
PB Ratio	73.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.24, with an EV/FCF ratio of 33.57.

EV / Earnings	38.34
EV / Sales	18.08
EV / EBITDA	29.24
EV / EBIT	30.88
EV / FCF	33.57

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.08% in the last 52 weeks. The beta is 1.06, so Mastercard's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+21.08%
50-Day Moving Average	488.71
200-Day Moving Average	478.81
Relative Strength Index (RSI)	63.41
Average Volume (20 Days)	1,280

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)	1.87

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.65, which amounts to a dividend yield of 0.52%.

Dividend Per Share	2.65
Dividend Yield	0.52%
Dividend Growth (YoY)	16.16%
Years of Dividend Growth	9
Payout Ratio	19.22%
Buyback Yield	2.02%
Shareholder Yield	2.54%
Earnings Yield	2.66%
FCF Yield	3.04%

Dividend Details

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.

Altman Z-Score	10.55
Piotroski F-Score	n/a