Mastercard Statistics
Total Valuation
Mastercard has a market cap or net worth of EUR 449.67 billion. The enterprise value is 458.09 billion.
Market Cap | 449.67B |
Enterprise Value | 458.09B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jul 9, 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 | 900.03M |
Valuation Ratios
The trailing PE ratio is 38.87 and the forward PE ratio is 32.67.
PE Ratio | 38.87 |
Forward PE | 32.67 |
PS Ratio | 17.46 |
PB Ratio | 67.07 |
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 27.91, with an EV/FCF ratio of 32.50.
EV / Earnings | 39.60 |
EV / Sales | 17.33 |
EV / EBITDA | 27.91 |
EV / EBIT | 29.50 |
EV / FCF | 32.50 |
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 +16.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +16.22% |
50-Day Moving Average | 487.59 |
200-Day Moving Average | 497.21 |
Relative Strength Index (RSI) | 56.15 |
Average Volume (20 Days) | 128 |
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) | n/a |
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 2.69, which amounts to a dividend yield of 0.54%.
Dividend Per Share | 2.69 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | 13.66% |
Years of Dividend Growth | 13 |
Payout Ratio | 19.15% |
Buyback Yield | 2.19% |
Shareholder Yield | 2.73% |
Earnings Yield | 2.57% |
FCF Yield | 3.13% |
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
The last stock split was on January 22, 2014. It was a forward split with a ratio of 10.
Last Split Date | Jan 22, 2014 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |