Mastercard Incorporated (NEO: MA)
Canada flag Canada · Delayed Price · Currency is CAD
32.84
-0.55 (-1.65%)
Nov 13, 2024, 11:26 AM EST

Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of CAD 669.19 billion. The enterprise value is 678.73 billion.

Market Cap 669.19B
Enterprise Value 678.73B

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 909.52M

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
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.95, with an EV/FCF ratio of 36.89.

EV / Earnings 40.77
EV / Sales 17.84
EV / EBITDA 28.95
EV / EBIT 30.53
EV / FCF 36.89

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 +30.68% 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 +30.68%
50-Day Moving Average 31.66
200-Day Moving Average 29.78
Relative Strength Index (RSI) 58.53
Average Volume (20 Days) 13,047

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) 2.74

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