Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of CAD 760.01 billion. The enterprise value is 774.46 billion.

Market Cap	760.01B
Enterprise Value	774.46B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	905.82M

Valuation Ratios

The trailing PE ratio is 41.03.

PE Ratio	41.03
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 30.93, with an EV/FCF ratio of 37.62.

EV / Earnings	41.81
EV / Sales	19.05
EV / EBITDA	30.93
EV / EBIT	32.62
EV / FCF	37.62

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.91.

Current Ratio	1.03
Quick Ratio	0.65
Debt / Equity	2.91
Debt / EBITDA	1.09
Debt / FCF	1.33
Interest Coverage	25.47

Financial Efficiency

Return on equity (ROE) is 190.56% and return on invested capital (ROIC) is 42.01%.

Return on Equity (ROE)	190.56%
Return on Assets (ROA)	22.72%
Return on Invested Capital (ROIC)	42.01%
Return on Capital Employed (ROCE)	57.00%
Revenue Per Employee	1.15M
Profits Per Employee	524,749
Employee Count	35,300
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.34% 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	+19.34%
50-Day Moving Average	34.06
200-Day Moving Average	31.30
Relative Strength Index (RSI)	67.13
Average Volume (20 Days)	14,936

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)	2.03

Income Statement

In the last 12 months, Mastercard had revenue of CAD 40.53 billion and earned 18.52 billion in profits. Earnings per share was 19.99.

Revenue	40.53B
Gross Profit	40.53B
Operating Income	23.67B
Pretax Income	21.95B
Net Income	18.52B
EBITDA	24.96B
EBIT	23.67B
Earnings Per Share (EPS)	19.99

Full Income Statement

Balance Sheet

The company has 12.62 billion in cash and 27.32 billion in debt, giving a net cash position of -14.36 billion.

Cash & Cash Equivalents	12.62B
Total Debt	27.32B
Net Cash	-14.36B
Net Cash Per Share	n/a
Equity (Book Value)	9.37B
Book Value Per Share	10.21
Working Capital	725.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.27 billion and capital expenditures -682.01 million, giving a free cash flow of 20.58 billion.

Operating Cash Flow	21.27B
Capital Expenditures	-682.01M
Free Cash Flow	20.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 58.41% and 45.71%.

Gross Margin	100.00%
Operating Margin	58.41%
Pretax Margin	54.16%
Profit Margin	45.71%
EBITDA Margin	61.59%
EBIT Margin	58.41%
FCF Margin	50.79%

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	19.02%
Buyback Yield	2.01%
Shareholder Yield	2.01%
Earnings Yield	2.44%
FCF Yield	2.71%

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 10.2.

Altman Z-Score	10.2
Piotroski F-Score	n/a