Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of EUR 424.99 billion. The enterprise value is 431.25 billion.

Market Cap	424.99B
Enterprise Value	431.25B

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	909.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.37, with an EV/FCF ratio of 35.31.

EV / Earnings	39.03
EV / Sales	17.29
EV / EBITDA	28.37
EV / EBIT	29.95
EV / FCF	35.31

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	1.11
Debt / FCF	1.35
Interest Coverage	25.78

Financial Efficiency

Return on equity (ROE) is 177.58% and return on invested capital (ROIC) is 41.11%.

Return on Equity (ROE)	177.58%
Return on Assets (ROA)	22.61%
Return on Capital (ROIC)	41.11%
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 +28.86% 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	+28.86%
50-Day Moving Average	451.86
200-Day Moving Average	430.20
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	769

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)	2.71

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	14.10B
Pretax Income	13.17B
Net Income	11.05B
EBITDA	14.88B
EBIT	14.10B
Earnings Per Share (EPS)	11.86

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 57.75% and 45.26%.

Gross Margin	100.00%
Operating Margin	57.75%
Pretax Margin	53.93%
Profit Margin	45.26%
EBITDA Margin	60.95%
EBIT Margin	57.75%
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

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 10.15.

Altman Z-Score	10.15
Piotroski F-Score	n/a