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	Jun '26 Jun 5, 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	433,910	510,367	480,969	398,574	332,430	352,098
Market Cap Growth	-16.10%	6.11%	20.67%	19.90%	-5.59%	-0.88%
Enterprise Value	444,493	518,478	490,453	405,165	339,124	358,205
Last Close Price	491.08	570.88	526.57	426.51	347.73	359.32
PE Ratio	28.41	34.56	37.91	36.05	34.02	41.02
Forward PE	24.26	31.04	33.59	31.20	30.19	36.62
PEG Ratio	1.47	2.14	2.37	1.81	1.45	1.47
PS Ratio	12.79	15.56	17.08	15.88	14.95	18.65
PB Ratio	64.82	65.96	74.17	57.52	52.78	48.15
P/TBV Ratio	65.87	66.85	75.27	58.23	53.61	48.75
P/FCF Ratio	24.40	29.74	33.62	34.33	30.92	38.88
P/OCF Ratio	23.75	28.92	32.54	33.27	29.69	37.21
EV/Sales Ratio	13.10	15.81	17.41	16.14	15.25	18.97
EV/EBITDA Ratio	20.79	23.42	26.79	24.66	23.23	29.41
EV/EBIT Ratio	21.99	27.44	31.48	28.92	27.65	35.53
EV/FCF Ratio	25.00	30.22	34.28	34.90	31.54	39.55
Debt / Equity Ratio	2.82	2.45	2.80	2.24	2.20	1.88
Debt / EBITDA Ratio	0.82	0.86	1.00	0.95	0.96	1.14
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	0.47	0.37	0.52	0.40	0.45	0.49
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	0.65	0.75	0.75	0.89	0.85	0.93
Current Ratio	0.98	1.03	1.03	1.17	1.17	1.29
Return on Equity (ROE)	215.23%	209.91%	190.56%	167.41%	144.03%	124.73%
Return on Assets (ROA)	29.66%	29.78%	29.05%	28.33%	27.18%	23.85%
Return on Invested Capital (ROIC)	40.81%	41.36%	40.46%	40.96%	39.82%	37.61%
Return on Capital Employed (ROCE)	64.54%	62.72%	56.62%	55.22%	50.00%	43.60%
Earnings Yield	3.59%	2.89%	2.64%	2.77%	2.94%	2.44%
FCF Yield	4.10%	3.36%	2.97%	2.91%	3.23%	2.57%
Dividend Yield	0.71%	0.53%	0.50%	0.54%	0.57%	0.49%
Payout Ratio	18.86%	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	2.99%	2.80%	2.51%	3.11%	2.68%	1.88%

SEC Filings: 10-K · 10-Q