Mastercard Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	480,316	510,367	480,969	398,574	332,430	352,098
Market Cap Growth	-4.78%	6.11%	20.67%	19.90%	-5.59%	-0.88%
Enterprise Value	490,899	518,478	490,453	405,143	339,103	358,176
Last Close Price	543.60	570.88	526.57	426.51	347.73	359.32
PE Ratio	31.45	34.56	37.91	36.05	34.02	41.02
Forward PE	26.84	31.04	33.59	31.20	30.19	36.62
PEG Ratio	1.66	2.14	2.37	1.81	1.45	1.47
PS Ratio	14.15	15.56	17.08	15.88	14.95	18.65
PB Ratio	71.75	65.96	74.17	57.52	52.78	48.15
P/FCF Ratio	27.01	29.74	33.62	34.33	30.92	38.88
P/OCF Ratio	26.29	28.92	32.54	33.27	29.69	37.21
EV/Sales Ratio	14.46	15.81	17.41	16.14	15.25	18.97
EV/EBITDA Ratio	22.96	25.87	29.76	27.36	26.06	33.14
EV/EBIT Ratio	24.29	27.44	31.48	28.92	27.65	35.53
EV/FCF Ratio	27.60	30.22	34.28	34.90	31.54	39.55
Debt / Equity Ratio	2.82	2.45	2.80	2.25	2.21	1.88
Debt / EBITDA Ratio	0.91	0.95	1.11	1.06	1.08	1.29
Debt / FCF Ratio	1.07	1.11	1.27	1.35	1.30	1.54
Net Debt / Equity Ratio	1.60	1.05	1.46	0.94	1.05	0.82
Net Debt / EBITDA Ratio	0.52	0.40	0.57	0.44	0.51	0.56
Net Debt / FCF Ratio	0.60	0.47	0.66	0.56	0.62	0.66
Asset Turnover	0.64	0.64	0.62	0.62	0.58	0.53
Quick Ratio	0.56	0.68	0.65	0.81	0.76	0.83
Current Ratio	0.98	1.03	1.03	1.17	1.17	1.29
Return on Equity (ROE)	215.23%	209.91%	190.87%	167.95%	144.55%	125.25%
Return on Assets (ROA)	29.66%	29.78%	29.05%	28.33%	27.18%	23.85%
Return on Invested Capital (ROIC)	94.91%	95.70%	89.33%	86.95%	78.75%	77.41%
Return on Capital Employed (ROCE)	64.54%	62.72%	56.62%	55.22%	50.00%	43.60%
Earnings Yield	3.24%	2.89%	2.64%	2.77%	2.94%	2.44%
FCF Yield	3.70%	3.36%	2.97%	2.91%	3.23%	2.57%
Dividend Yield	0.64%	0.53%	0.50%	0.54%	0.57%	0.49%
Payout Ratio	19.50%	18.41%	19.02%	19.28%	19.16%	20.04%
Buyback Yield / Dilution	2.28%	2.27%	2.01%	2.57%	2.12%	1.39%
Total Shareholder Return	2.92%	2.80%	2.51%	3.11%	2.68%	1.88%

SEC Filings: 10-K · 10-Q