Mastercard Statistics
Total Valuation
Mastercard has a market cap or net worth of CAD 668.70 billion. The enterprise value is 678.25 billion.
Market Cap | 668.70B |
Enterprise Value | 678.25B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.15% |
Shares Change (QoQ) | -0.54% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 909.54M |
Valuation Ratios
PE Ratio | n/a |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.89, with an EV/FCF ratio of 36.86.
EV / Earnings | 40.74 |
EV / Sales | 17.81 |
EV / EBITDA | 28.89 |
EV / EBIT | 30.47 |
EV / FCF | 36.86 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.45.
Current Ratio | 1.29 |
Quick Ratio | 0.89 |
Debt / Equity | 2.45 |
Debt / EBITDA | 1.09 |
Debt / FCF | 1.35 |
Interest Coverage | 26.09 |
Financial Efficiency
Return on equity (ROE) is 177.58% and return on invested capital (ROIC) is 41.61%.
Return on Equity (ROE) | 177.58% |
Return on Assets (ROA) | 22.89% |
Return on Capital (ROIC) | 41.61% |
Revenue Per Employee | 1.10M |
Profits Per Employee | 498,436 |
Employee Count | 33,400 |
Asset Turnover | 0.63 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.99% 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 | +24.99% |
50-Day Moving Average | 31.92 |
200-Day Moving Average | 29.89 |
Relative Strength Index (RSI) | 51.02 |
Average Volume (20 Days) | 14,984 |
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) | 2.65 |
Income Statement
In the last 12 months, Mastercard had revenue of CAD 36.78 billion and earned 16.65 billion in profits. Earnings per share was 17.87.
Revenue | 36.78B |
Gross Profit | 36.78B |
Operating Income | 21.50B |
Pretax Income | 19.84B |
Net Income | 16.65B |
EBITDA | 22.67B |
EBIT | 21.50B |
Earnings Per Share (EPS) | 17.87 |
Balance Sheet
The company has 15.40 billion in cash and 24.80 billion in debt, giving a net cash position of -9.15 billion.
Cash & Cash Equivalents | 15.40B |
Total Debt | 24.80B |
Net Cash | -9.15B |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.13B |
Book Value Per Share | 10.93 |
Working Capital | 6.76B |
Cash Flow
In the last 12 months, operating cash flow was 19.02 billion and capital expenditures -616.03 million, giving a free cash flow of 18.40 billion.
Operating Cash Flow | 19.02B |
Capital Expenditures | -616.03M |
Free Cash Flow | 18.40B |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.45% and 45.26%.
Gross Margin | 100.00% |
Operating Margin | 58.45% |
Pretax Margin | 53.93% |
Profit Margin | 45.26% |
EBITDA Margin | 61.65% |
EBIT Margin | 58.45% |
FCF Margin | 50.03% |
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 | 19.28% |
Buyback Yield | 2.15% |
Shareholder Yield | 2.15% |
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 10.16.
Altman Z-Score | 10.16 |
Piotroski F-Score | n/a |