Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of GBP 364.77 billion. The enterprise value is 372.72 billion.

Market Cap	364.77B
Enterprise Value	372.72B

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 35.86 and the forward PE ratio is 33.29.

PE Ratio	35.86
Forward PE	33.29
PS Ratio	16.21
PB Ratio	70.38
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 27.99, with an EV/FCF ratio of 32.08.

EV / Earnings	36.64
EV / Sales	17.31
EV / EBITDA	27.99
EV / EBIT	29.56
EV / FCF	32.08

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	637,369
Profits Per Employee	288,174
Employee Count	35,300
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 2.00 billion in taxes.

Income Tax	2.00B
Effective Tax Rate	16.43%

Stock Price Statistics

The stock price has increased by +47.55% in the last 52 weeks. The beta is 1.05, so Mastercard's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+47.55%
50-Day Moving Average	428.60
200-Day Moving Average	378.78
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	12,965

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)	2.12

Income Statement

In the last 12 months, Mastercard had revenue of GBP 22.50 billion and earned 10.17 billion in profits. Earnings per share was 11.04.

Revenue	22.50B
Gross Profit	22.50B
Operating Income	13.17B
Pretax Income	12.17B
Net Income	10.17B
EBITDA	13.91B
EBIT	13.17B
Earnings Per Share (EPS)	11.04

Full Income Statement

Balance Sheet

The company has 6.11 billion in cash and 14.55 billion in debt, giving a net cash position of -8.29 billion.

Cash & Cash Equivalents	6.11B
Total Debt	14.55B
Net Cash	-8.29B
Net Cash Per Share	n/a
Equity (Book Value)	5.18B
Book Value Per Share	5.67
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.99 billion and capital expenditures -368.42 million, giving a free cash flow of 11.62 billion.

Operating Cash Flow	11.99B
Capital Expenditures	-368.42M
Free Cash Flow	11.62B
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 2.24, which amounts to a dividend yield of 0.42%.

Dividend Per Share	2.24
Dividend Yield	0.42%
Dividend Growth (YoY)	14.37%
Years of Dividend Growth	8
Payout Ratio	19.22%
Buyback Yield	2.02%
Shareholder Yield	2.44%
Earnings Yield	2.79%
FCF Yield	3.19%

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

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 10.55 and a Piotroski F-Score of 6.

Altman Z-Score	10.55
Piotroski F-Score	6