Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of GBP 381.62 billion. The enterprise value is 389.35 billion.

Market Cap	381.62B
Enterprise Value	389.35B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	905.77M

Valuation Ratios

The trailing PE ratio is 37.11.

PE Ratio	37.11
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 29.05, with an EV/FCF ratio of 34.07.

EV / Earnings	37.86
EV / Sales	17.89
EV / EBITDA	29.05
EV / EBIT	30.64
EV / FCF	34.07

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.91.

Current Ratio	1.03
Quick Ratio	0.65
Debt / Equity	2.91
Debt / EBITDA	1.09
Debt / FCF	1.33
Interest Coverage	25.47

Financial Efficiency

Return on equity (ROE) is 190.56% and return on invested capital (ROIC) is 42.01%.

Return on Equity (ROE)	190.56%
Return on Assets (ROA)	22.72%
Return on Invested Capital (ROIC)	42.01%
Return on Capital Employed (ROCE)	57.00%
Revenue Per Employee	637,364
Profits Per Employee	291,313
Employee Count	35,300
Asset Turnover	0.62
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	361.00
200-Day Moving Average	362.41
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	24,576

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)	1.96

Income Statement

In the last 12 months, Mastercard had revenue of GBP 22.50 billion and earned 10.28 billion in profits. Earnings per share was 11.09.

Revenue	22.50B
Gross Profit	22.50B
Operating Income	13.14B
Pretax Income	12.18B
Net Income	10.28B
EBITDA	13.86B
EBIT	13.14B
Earnings Per Share (EPS)	11.09

Full Income Statement

Balance Sheet

The company has 7.01 billion in cash and 15.17 billion in debt, giving a net cash position of -7.97 billion.

Cash & Cash Equivalents	7.01B
Total Debt	15.17B
Net Cash	-7.97B
Net Cash Per Share	n/a
Equity (Book Value)	5.20B
Book Value Per Share	5.67
Working Capital	402.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.81 billion and capital expenditures -378.62 million, giving a free cash flow of 11.43 billion.

Operating Cash Flow	11.81B
Capital Expenditures	-378.62M
Free Cash Flow	11.43B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 58.41% and 45.71%.

Gross Margin	100.00%
Operating Margin	58.41%
Pretax Margin	54.16%
Profit Margin	45.71%
EBITDA Margin	61.59%
EBIT Margin	58.41%
FCF Margin	50.79%

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	19.02%
Buyback Yield	2.01%
Shareholder Yield	2.64%
Earnings Yield	2.69%
FCF Yield	2.99%

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 10.2.

Altman Z-Score	10.2
Piotroski F-Score	n/a