Mastercard Incorporated (LON:0R2Z)

Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of GBP 383.84 billion. The enterprise value is 390.20 billion.

Market Cap	383.84B
Enterprise Value	390.20B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	891.26M
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	89.56%
Float	889.98M

Valuation Ratios

The trailing PE ratio is 36.21 and the forward PE ratio is 30.71.

PE Ratio	36.21
Forward PE	30.71
PS Ratio	16.39
PB Ratio	65.15
P/TBV Ratio	n/a
P/FCF Ratio	30.34
P/OCF Ratio	29.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.12, with an EV/FCF ratio of 30.84.

EV / Earnings	36.81
EV / Sales	16.28
EV / EBITDA	26.12
EV / EBIT	27.64
EV / FCF	30.84

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.40.

Current Ratio	1.12
Quick Ratio	0.72
Debt / Equity	2.40
Debt / EBITDA	0.97
Debt / FCF	1.12
Interest Coverage	24.81

Financial Efficiency

Return on equity (ROE) is 184.86% and return on invested capital (ROIC) is 43.92%.

Return on Equity (ROE)	184.86%
Return on Assets (ROA)	23.05%
Return on Invested Capital (ROIC)	43.92%
Return on Capital Employed (ROCE)	56.86%
Revenue Per Employee	663,308
Profits Per Employee	300,316
Employee Count	35,300
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 2.49 billion in taxes.

Income Tax	2.49B
Effective Tax Rate	19.00%

Stock Price Statistics

The stock price has increased by +54.18% in the last 52 weeks. The beta is 0.87, so Mastercard's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+54.18%
50-Day Moving Average	570.37
200-Day Moving Average	482.37
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	3,211

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)	2.38

Income Statement

In the last 12 months, Mastercard had revenue of GBP 23.41 billion and earned 10.60 billion in profits. Earnings per share was 11.63.

Revenue	23.41B
Gross Profit	23.41B
Operating Income	13.79B
Pretax Income	13.09B
Net Income	10.60B
EBITDA	14.59B
EBIT	13.79B
Earnings Per Share (EPS)	11.63

Balance Sheet

The company has 7.92 billion in cash and 14.12 billion in debt, giving a net cash position of -6.20 billion.

Cash & Cash Equivalents	7.92B
Total Debt	14.12B
Net Cash	-6.20B
Net Cash Per Share	n/a
Equity (Book Value)	5.89B
Book Value Per Share	6.53
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was 13.00 billion and capital expenditures -351.14 million, giving a free cash flow of 12.65 billion.

Operating Cash Flow	13.00B
Capital Expenditures	-351.14M
Free Cash Flow	12.65B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 58.89% and 45.28%.

Gross Margin	100.00%
Operating Margin	58.89%
Pretax Margin	55.90%
Profit Margin	45.28%
EBITDA Margin	62.31%
EBIT Margin	58.89%
FCF Margin	54.04%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 0.22%.

Dividend Per Share	1.22
Dividend Yield	0.22%
Dividend Growth (YoY)	14.37%
Years of Dividend Growth	8
Payout Ratio	18.79%
Buyback Yield	2.20%
Shareholder Yield	2.42%
Earnings Yield	2.76%
FCF Yield	3.30%

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 4.

Altman Z-Score	10.55
Piotroski F-Score	4