Mastercard Incorporated (LON:0R2Z)

Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of GBP 378.71 billion. The enterprise value is 385.98 billion.

Market Cap	378.71B
Enterprise Value	385.98B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Apr 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 (%)	0.04%
Owned by Institutions (%)	88.64%
Float	895.99M

Valuation Ratios

The trailing PE ratio is 38.19 and the forward PE ratio is 31.79.

PE Ratio	38.19
Forward PE	31.79
PS Ratio	17.16
PB Ratio	65.89
P/TBV Ratio	n/a
P/FCF Ratio	31.35
P/OCF Ratio	30.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.22, with an EV/FCF ratio of 31.95.

EV / Earnings	38.92
EV / Sales	16.90
EV / EBITDA	27.22
EV / EBIT	28.77
EV / FCF	31.95

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	625,295
Profits Per Employee	280,918
Employee Count	35,300
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 2.10 billion in taxes.

Income Tax	2.10B
Effective Tax Rate	17.46%

Stock Price Statistics

The stock price has increased by +53.32% in the last 52 weeks. The beta is 0.97, so Mastercard's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+53.32%
50-Day Moving Average	577.51
200-Day Moving Average	473.73
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	2,775

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)	2.18

Income Statement

In the last 12 months, Mastercard had revenue of GBP 22.07 billion and earned 9.92 billion in profits. Earnings per share was 10.82.

Revenue	22.07B
Gross Profit	22.07B
Operating Income	12.96B
Pretax Income	12.01B
Net Income	9.92B
EBITDA	13.70B
EBIT	12.96B
Earnings Per Share (EPS)	10.82

Balance Sheet

The company has 6.84 billion in cash and 13.85 billion in debt, giving a net cash position of -7.01 billion.

Cash & Cash Equivalents	6.84B
Total Debt	13.85B
Net Cash	-7.01B
Net Cash Per Share	n/a
Equity (Book Value)	5.75B
Book Value Per Share	6.33
Working Capital	2.27B

Cash Flow

In the last 12 months, operating cash flow was 12.37 billion and capital expenditures -292.69 million, giving a free cash flow of 12.08 billion.

Operating Cash Flow	12.37B
Capital Expenditures	-292.69M
Free Cash Flow	12.08B
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 1.22, which amounts to a dividend yield of 0.21%.

Dividend Per Share	1.22
Dividend Yield	0.21%
Dividend Growth (YoY)	14.37%
Years of Dividend Growth	8
Payout Ratio	19.15%
Buyback Yield	2.19%
Shareholder Yield	2.40%
Earnings Yield	2.62%
FCF Yield	3.19%

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

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 10.5 and a Piotroski F-Score of 5.

Altman Z-Score	10.5
Piotroski F-Score	5