Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of CAD 704.03 billion. The enterprise value is 713.87 billion.

Market Cap	704.03B
Enterprise Value	713.87B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
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	909.53M

Valuation Ratios

The trailing PE ratio is 42.29.

PE Ratio	42.29
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 29.51, with an EV/FCF ratio of 38.80.

EV / Earnings	42.88
EV / Sales	18.19
EV / EBITDA	29.51
EV / EBIT	31.13
EV / FCF	38.80

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 +24.04% 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	+24.04%
50-Day Moving Average	32.85
200-Day Moving Average	30.31
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	8,577

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)	2.21

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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