Mastercard Incorporated (FRA:M4I)

Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of EUR 405.31 billion. The enterprise value is 412.14 billion.

Market Cap	405.31B
Enterprise Value	412.14B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	887.00M
Shares Outstanding	n/a
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	89.18%
Float	885.85M

Valuation Ratios

The trailing PE ratio is 31.79 and the forward PE ratio is 27.90.

PE Ratio	31.79
Forward PE	27.90
PS Ratio	14.51
PB Ratio	61.44
P/TBV Ratio	n/a
P/FCF Ratio	27.73
P/OCF Ratio	26.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of 28.20.

EV / Earnings	32.33
EV / Sales	14.93
EV / EBITDA	23.83
EV / EBIT	25.24
EV / FCF	28.20

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.45.

Current Ratio	1.03
Quick Ratio	0.68
Debt / Equity	2.45
Debt / EBITDA	0.92
Debt / FCF	1.11
Interest Coverage	26.87

Financial Efficiency

Return on equity (ROE) is 209.92% and return on invested capital (ROIC) is 97.38%.

Return on Equity (ROE)	209.92%
Return on Assets (ROA)	23.72%
Return on Invested Capital (ROIC)	97.38%
Return on Capital Employed (ROCE)	61.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	791,164
Profits Per Employee	361,140
Employee Count	35,300
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 3.07 billion in taxes.

Income Tax	3.07B
Effective Tax Rate	19.43%

Stock Price Statistics

The stock price has decreased by -14.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.08%
50-Day Moving Average	470.82
200-Day Moving Average	485.78
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	213

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)	2.23

Income Statement

In the last 12 months, Mastercard had revenue of EUR 27.93 billion and earned 12.75 billion in profits. Earnings per share was 14.07.

Revenue	27.93B
Gross Profit	27.93B
Operating Income	16.52B
Pretax Income	15.82B
Net Income	12.75B
EBITDA	17.50B
EBIT	16.52B
Earnings Per Share (EPS)	14.07

Balance Sheet

The company has 9.28 billion in cash and 16.18 billion in debt, with a net cash position of -6.90 billion.

Cash & Cash Equivalents	9.28B
Total Debt	16.18B
Net Cash	-6.90B
Net Cash Per Share	n/a
Equity (Book Value)	6.60B
Book Value Per Share	7.37
Working Capital	677.95M

Cash Flow

In the last 12 months, operating cash flow was 15.03 billion and capital expenditures -416.48 million, giving a free cash flow of 14.61 billion.

Operating Cash Flow	15.03B
Capital Expenditures	-416.48M
Free Cash Flow	14.61B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 59.17% and 45.65%.

Gross Margin	100.00%
Operating Margin	59.17%
Pretax Margin	56.66%
Profit Margin	45.65%
EBITDA Margin	62.65%
EBIT Margin	59.17%
FCF Margin	52.33%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 0.61%.

Dividend Per Share	2.75
Dividend Yield	0.61%
Dividend Growth (YoY)	7.34%
Years of Dividend Growth	14
Payout Ratio	18.41%
Buyback Yield	2.27%
Shareholder Yield	2.87%
Earnings Yield	3.15%
FCF Yield	3.61%

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