Mastercard Incorporated (NEO:MA)

Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of CAD 732.90 billion. The enterprise value is 746.20 billion.

Market Cap	732.90B
Enterprise Value	746.20B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	896.00M

Valuation Ratios

The trailing PE ratio is 39.55 and the forward PE ratio is 33.61.

PE Ratio	39.55
Forward PE	33.61
PS Ratio	17.77
PB Ratio	68.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.76, with an EV/FCF ratio of 33.05.

EV / Earnings	40.27
EV / Sales	17.85
EV / EBITDA	28.76
EV / EBIT	30.40
EV / FCF	33.05

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.41.

Current Ratio	1.16
Quick Ratio	0.71
Debt / Equity	2.41
Debt / EBITDA	1.01
Debt / FCF	1.15
Interest Coverage	24.67

Financial Efficiency

Return on equity (ROE) is 176.95% and return on invested capital (ROIC) is 44.46%.

Return on Equity (ROE)	176.95%
Return on Assets (ROA)	23.68%
Return on Invested Capital (ROIC)	44.46%
Return on Capital Employed (ROCE)	54.81%
Revenue Per Employee	1.17M
Profits Per Employee	524,912
Employee Count	35,300
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 3.92 billion in taxes.

Income Tax	3.92B
Effective Tax Rate	17.46%

Stock Price Statistics

The stock price has increased by +20.59% in the last 52 weeks. The beta is 1.03, so Mastercard's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+20.59%
50-Day Moving Average	35.37
200-Day Moving Average	34.38
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	11,663

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)	2.05

Income Statement

In the last 12 months, Mastercard had revenue of CAD 41.24 billion and earned 18.53 billion in profits. Earnings per share was 20.23.

Revenue	41.24B
Gross Profit	41.24B
Operating Income	24.22B
Pretax Income	22.45B
Net Income	18.53B
EBITDA	25.60B
EBIT	24.22B
Earnings Per Share (EPS)	20.23

Balance Sheet

The company has 12.78 billion in cash and 25.87 billion in debt, giving a net cash position of -13.10 billion.

Cash & Cash Equivalents	12.78B
Total Debt	25.87B
Net Cash	-13.10B
Net Cash Per Share	n/a
Equity (Book Value)	10.74B
Book Value Per Share	11.82
Working Capital	4.24B

Cash Flow

In the last 12 months, operating cash flow was 23.12 billion and capital expenditures -546.91 million, giving a free cash flow of 22.57 billion.

Operating Cash Flow	23.12B
Capital Expenditures	-546.91M
Free Cash Flow	22.57B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 58.73% and 44.93%.

Gross Margin	100.00%
Operating Margin	58.73%
Pretax Margin	54.43%
Profit Margin	44.93%
EBITDA Margin	62.08%
EBIT Margin	58.73%
FCF Margin	54.73%

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	19.15%
Buyback Yield	2.19%
Shareholder Yield	n/a
Earnings Yield	2.53%
FCF Yield	3.08%

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 10.5 and a Piotroski F-Score of 5.

Altman Z-Score	10.5
Piotroski F-Score	5