Canada · Delayed Price · Currency is CAD Mastercard Statistics
Total Valuation
Mastercard has a market cap or net worth of CAD 705.22 billion. The enterprise value is 723.48 billion.
| Market Cap | 705.22B |
| Enterprise Value | 723.48B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 89.67% |
| Float | 868.35M |
Valuation Ratios
The trailing PE ratio is 30.55 and the forward PE ratio is 26.92.
| PE Ratio | 30.55 |
| Forward PE | 26.92 |
| PS Ratio | 14.15 |
| PB Ratio | 88.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.73 |
| P/OCF Ratio | 28.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of 30.50.
| EV / Earnings | 31.34 |
| EV / Sales | 14.56 |
| EV / EBITDA | 23.00 |
| EV / EBIT | 24.31 |
| EV / FCF | 30.50 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 4.40.
| Current Ratio | 1.06 |
| Quick Ratio | 0.67 |
| Debt / Equity | 4.40 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.48 |
| Interest Coverage | 28.08 |
Financial Efficiency
Return on equity (ROE) is 241.20% and return on invested capital (ROIC) is 93.78%.
| Return on Equity (ROE) | 241.20% |
| Return on Assets (ROA) | 24.06% |
| Return on Invested Capital (ROIC) | 93.78% |
| Return on Capital Employed (ROCE) | 64.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 580,064 |
| Employee Count | 39,800 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mastercard has paid 5.56 billion in taxes.
| Income Tax | 5.56B |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has decreased by -2.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.53% |
| 50-Day Moving Average | 34.36 |
| 200-Day Moving Average | 32.33 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 12,335 |
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) | 2.44 |
Income Statement
In the last 12 months, Mastercard had revenue of CAD 49.82 billion and earned 23.09 billion in profits. Earnings per share was 25.82.
| Revenue | 49.82B |
| Gross Profit | 49.82B |
| Operating Income | 29.83B |
| Pretax Income | 28.65B |
| Net Income | 23.09B |
| EBITDA | 31.53B |
| EBIT | 29.83B |
| Earnings Per Share (EPS) | 25.82 |
Balance Sheet
The company has 16.49 billion in cash and 35.00 billion in debt, with a net cash position of -18.31 billion.
| Cash & Cash Equivalents | 16.49B |
| Total Debt | 35.00B |
| Net Cash | -18.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 9.08 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 24.76 billion and capital expenditures -1.04 billion, giving a free cash flow of 23.72 billion.
| Operating Cash Flow | 24.76B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 1.70B |
| Net Borrowing | 8.06B |
| Free Cash Flow | 23.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 59.88% and 46.34%.
| Gross Margin | 100.00% |
| Operating Margin | 59.88% |
| Pretax Margin | 57.50% |
| Profit Margin | 46.34% |
| EBITDA Margin | 63.28% |
| EBIT Margin | 59.88% |
| FCF Margin | 47.62% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 11.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.35% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.36% |
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 9.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.65 |
| Piotroski F-Score | 4 |