Mastercard Incorporated (FRA:M4I)
Germany flag Germany · Delayed Price · Currency is EUR
493.65
-10.55 (-2.09%)
Last updated: Aug 1, 2025

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 Cap449.67B
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
Financial Ratio History

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 Count35,300
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.

Revenue25.75B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

Altman Z-Score n/a
Piotroski F-Score 5