Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of EUR 426.51 billion. The enterprise value is 435.67 billion.

Market Cap	426.51B
Enterprise Value	435.67B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	901.26M
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	900.05M

Valuation Ratios

The trailing PE ratio is 35.07 and the forward PE ratio is 33.77.

PE Ratio	35.07
Forward PE	33.77
PS Ratio	15.86
PB Ratio	68.85
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 28.39, with an EV/FCF ratio of 31.37.

EV / Earnings	35.83
EV / Sales	17.56
EV / EBITDA	28.39
EV / EBIT	29.99
EV / FCF	31.37

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

In the past 12 months, Mastercard has paid 2.39 billion in taxes.

Income Tax	2.39B
Effective Tax Rate	16.43%

Stock Price Statistics

The stock price has increased by +10.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.11%
50-Day Moving Average	493.41
200-Day Moving Average	493.08
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	130

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)	1.69

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 0.57%.

Dividend Per Share	2.65
Dividend Yield	0.57%
Dividend Growth (YoY)	16.16%
Years of Dividend Growth	13
Payout Ratio	19.22%
Buyback Yield	2.02%
Shareholder Yield	2.59%
Earnings Yield	2.85%
FCF Yield	3.26%

Dividend Details

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

Mastercard has an Altman Z-Score of 10.55 and a Piotroski F-Score of 6.

Altman Z-Score	10.55
Piotroski F-Score	6