Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of GBP 403.01 billion. The enterprise value is 410.93 billion.

Market Cap	403.01B
Enterprise Value	410.93B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 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	905.82M

Valuation Ratios

The trailing PE ratio is 39.19.

PE Ratio	39.19
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 29.94, with an EV/FCF ratio of 35.96.

EV / Earnings	39.96
EV / Sales	18.44
EV / EBITDA	29.94
EV / EBIT	31.57
EV / FCF	35.96

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

Beta (5Y)	1.10
52-Week Price Change	n/a
50-Day Moving Average	364.51
200-Day Moving Average	362.41
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	5,339

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)	1.94

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 0.60%.

Dividend Per Share	2.17
Dividend Yield	0.60%
Dividend Growth (YoY)	14.43%
Years of Dividend Growth	8
Payout Ratio	19.02%
Buyback Yield	2.01%
Shareholder Yield	2.61%
Earnings Yield	2.55%
FCF Yield	2.84%

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