Mastercard Incorporated (NEO:MA)

Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of CAD 697.41 billion. The enterprise value is 709.16 billion.

Market Cap	697.41B
Enterprise Value	709.16B

Important Dates

The last earnings date was 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)	-2.20%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	89.06%
Float	889.98M

Valuation Ratios

The trailing PE ratio is 35.14 and the forward PE ratio is 30.21.

PE Ratio	35.14
Forward PE	30.21
PS Ratio	15.91
PB Ratio	63.23
P/TBV Ratio	n/a
P/FCF Ratio	29.44
P/OCF Ratio	28.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.70, with an EV/FCF ratio of 29.93.

EV / Earnings	35.73
EV / Sales	16.01
EV / EBITDA	25.70
EV / EBIT	27.19
EV / FCF	29.93

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.40.

Current Ratio	1.12
Quick Ratio	0.72
Debt / Equity	2.40
Debt / EBITDA	0.97
Debt / FCF	1.12
Interest Coverage	24.81

Financial Efficiency

Return on equity (ROE) is 184.86% and return on invested capital (ROIC) is 43.92%.

Return on Equity (ROE)	184.86%
Return on Assets (ROA)	23.05%
Return on Invested Capital (ROIC)	43.92%
Return on Capital Employed (ROCE)	56.86%
Revenue Per Employee	1.24M
Profits Per Employee	562,286
Employee Count	35,300
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 4.66 billion in taxes.

Income Tax	4.66B
Effective Tax Rate	19.00%

Stock Price Statistics

The stock price has increased by +3.23% in the last 52 weeks. The beta is 0.97, so Mastercard's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+3.23%
50-Day Moving Average	35.33
200-Day Moving Average	34.84
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	13,481

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)	2.19

Income Statement

In the last 12 months, Mastercard had revenue of CAD 43.84 billion and earned 19.85 billion in profits. Earnings per share was 21.78.

Revenue	43.84B
Gross Profit	43.84B
Operating Income	25.82B
Pretax Income	24.51B
Net Income	19.85B
EBITDA	27.32B
EBIT	25.82B
Earnings Per Share (EPS)	21.78

Balance Sheet

The company has 14.83 billion in cash and 26.44 billion in debt, giving a net cash position of -11.61 billion.

Cash & Cash Equivalents	14.83B
Total Debt	26.44B
Net Cash	-11.61B
Net Cash Per Share	n/a
Equity (Book Value)	11.03B
Book Value Per Share	12.23
Working Capital	3.52B

Cash Flow

In the last 12 months, operating cash flow was 24.35 billion and capital expenditures -657.44 million, giving a free cash flow of 23.69 billion.

Operating Cash Flow	24.35B
Capital Expenditures	-657.44M
Free Cash Flow	23.69B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 58.89% and 45.28%.

Gross Margin	100.00%
Operating Margin	58.89%
Pretax Margin	55.90%
Profit Margin	45.28%
EBITDA Margin	62.31%
EBIT Margin	58.89%
FCF Margin	54.04%

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	2.20%
Shareholder Yield	2.20%
Earnings Yield	2.85%
FCF Yield	3.40%

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 10.55 and a Piotroski F-Score of 4.

Altman Z-Score	10.55
Piotroski F-Score	4