Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of GBP 392.87 billion. The enterprise value is 398.42 billion.

Market Cap	392.87B
Enterprise Value	398.42B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	909.56M

Valuation Ratios

The trailing PE ratio is 42.73.

PE Ratio	42.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 29.24, with an EV/FCF ratio of 39.21.

EV / Earnings	43.33
EV / Sales	18.02
EV / EBITDA	29.24
EV / EBIT	30.84
EV / FCF	39.21

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.45.

Current Ratio	1.29
Quick Ratio	0.89
Debt / Equity	2.45
Debt / EBITDA	1.09
Debt / FCF	1.35
Interest Coverage	26.09

Financial Efficiency

Return on equity (ROE) is 177.58% and return on invested capital (ROIC) is 41.61%.

Return on Equity (ROE)	177.58%
Return on Assets (ROA)	22.89%
Return on Capital (ROIC)	41.61%
Revenue Per Employee	608,183
Profits Per Employee	275,275
Employee Count	33,400
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.47% in the last 52 weeks. The beta is 1.10, so Mastercard's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-4.47%
50-Day Moving Average	364.51
200-Day Moving Average	362.84
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	7,912

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)	2.14

Income Statement

In the last 12 months, Mastercard had revenue of GBP 20.31 billion and earned 9.19 billion in profits. Earnings per share was 9.87.

Revenue	20.31B
Gross Profit	20.31B
Operating Income	11.87B
Pretax Income	10.96B
Net Income	9.19B
EBITDA	12.52B
EBIT	11.87B
Earnings Per Share (EPS)	9.87

Full Income Statement

Balance Sheet

The company has 8.51 billion in cash and 13.70 billion in debt, giving a net cash position of -5.05 billion.

Cash & Cash Equivalents	8.51B
Total Debt	13.70B
Net Cash	-5.05B
Net Cash Per Share	n/a
Equity (Book Value)	5.59B
Book Value Per Share	6.03
Working Capital	3.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.50 billion and capital expenditures -340.22 million, giving a free cash flow of 10.16 billion.

Operating Cash Flow	10.50B
Capital Expenditures	-340.22M
Free Cash Flow	10.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 58.45% and 45.26%.

Gross Margin	100.00%
Operating Margin	58.45%
Pretax Margin	53.93%
Profit Margin	45.26%
EBITDA Margin	61.65%
EBIT Margin	58.45%
FCF Margin	50.03%

Dividends & Yields

This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 0.63%.

Dividend Per Share	2.17
Dividend Yield	0.63%
Dividend Growth (YoY)	14.43%
Years of Dividend Growth	8
Payout Ratio	19.28%
Buyback Yield	2.15%
Shareholder Yield	2.78%
Earnings Yield	2.34%
FCF Yield	2.59%

Dividend Details

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 10.16.

Altman Z-Score	10.16
Piotroski F-Score	n/a