Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of CAD 619.06 billion. The enterprise value is 629.60 billion.

Market Cap	619.06B
Enterprise Value	629.60B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	915.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.71, with an EV/FCF ratio of 39.25.

EV / Earnings	37.53
EV / Sales	17.67
EV / EBITDA	28.71
EV / EBIT	30.31
EV / FCF	39.25

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.09.

Current Ratio	1.14
Quick Ratio	0.74
Debt / Equity	2.09
Debt / EBITDA	0.96
Debt / FCF	1.33
Interest Coverage	25.56

Financial Efficiency

Return on equity (ROE) is 187.70% and return on invested capital (ROIC) is 43.43%.

Return on Equity (ROE)	187.70%
Return on Assets (ROA)	23.65%
Return on Capital (ROIC)	43.43%
Revenue Per Employee	1.08M
Profits Per Employee	502,303
Employee Count	33,400
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.30% 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	+23.30%
50-Day Moving Average	29.89
200-Day Moving Average	29.07
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	11,715

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)	2.17

Income Statement

In the last 12 months, Mastercard had revenue of CAD 36.12 billion and earned 16.78 billion in profits. Earnings per share was 17.91.

Revenue	36.12B
Gross Profit	36.12B
Operating Income	21.06B
Pretax Income	19.95B
Net Income	16.78B
EBITDA	22.23B
EBIT	21.06B
Earnings Per Share (EPS)	17.91

Full Income Statement

Balance Sheet

The company has 10.07 billion in cash and 21.36 billion in debt, giving a net cash position of -10.61 billion.

Cash & Cash Equivalents	10.07B
Total Debt	21.36B
Net Cash	-10.61B
Net Cash Per Share	n/a
Equity (Book Value)	10.24B
Book Value Per Share	10.97
Working Capital	2.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.66 billion and capital expenditures -620.00 million, giving a free cash flow of 16.04 billion.

Operating Cash Flow	16.66B
Capital Expenditures	-620.00M
Free Cash Flow	16.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 58.31% and 46.45%.

Gross Margin	100.00%
Operating Margin	58.31%
Pretax Margin	55.24%
Profit Margin	46.45%
EBITDA Margin	61.55%
EBIT Margin	58.31%
FCF Margin	44.41%

Dividends & Yields

Mastercard does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.79%
Buyback Yield	2.30%
Shareholder Yield	2.30%
Earnings Yield	n/a
FCF Yield	n/a

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 11.03.

Altman Z-Score	11.03
Piotroski F-Score	n/a