Mastercard Statistics
 Total Valuation
 Mastercard has a market cap or net worth of $498.17 billion. The enterprise value is $506.50 billion.
 Important Dates
 The last earnings date was Thursday, October 30, 2025, before market open.
 | Earnings Date | Oct 30, 2025 | 
| Ex-Dividend Date | Oct 9, 2025 | 
Share Statistics
 Mastercard has 899.74 million shares outstanding. The number of shares has decreased by -2.20% in one year.
 | Current Share Class | 893.00M | 
| Shares Outstanding | 899.74M | 
| Shares Change (YoY) | -2.20% | 
| Shares Change (QoQ) | -0.44% | 
| Owned by Insiders (%) | 0.04% | 
| Owned by Institutions (%) | 89.04% | 
| Float | 895.99M | 
Valuation Ratios
 The trailing PE ratio is 35.40 and the forward PE ratio is 30.20. Mastercard's PEG ratio is 2.07.
 | PE Ratio | 35.40 | 
| Forward PE | 30.20 | 
| PS Ratio | 16.01 | 
| Forward PS | 14.00 | 
| PB Ratio | 63.05 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | 29.29 | 
| P/OCF Ratio | 28.50 | 
| PEG Ratio | 2.07 | 
 Financial Ratio HistoryEnterprise Valuation
 The stock's EV/EBITDA ratio is 25.58, with an EV/FCF ratio of 29.78.
 | EV / Earnings | 35.54 | 
| EV / Sales | 16.09 | 
| EV / EBITDA | 25.58 | 
| EV / EBIT | 27.05 | 
| EV / FCF | 29.78 | 
Financial Position
 The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.40.
 | Current Ratio | 1.12 | 
| Quick Ratio | 0.72 | 
| Debt / Equity | 2.40 | 
| Debt / EBITDA | 0.96 | 
| Debt / FCF | 1.12 | 
| Interest Coverage | 25.07 | 
Financial Efficiency
 Return on equity (ROE) is 184.86% and return on invested capital (ROIC) is 44.37%.
 | Return on Equity (ROE) | 184.86% | 
| Return on Assets (ROA) | 23.28% | 
| Return on Invested Capital (ROIC) | 44.37% | 
| Return on Capital Employed (ROCE) | 57.45% | 
| Revenue Per Employee | $891,615 | 
| Profits Per Employee | $403,683 | 
| Employee Count | 35,300 | 
| Asset Turnover | 0.63 | 
| Inventory Turnover | n/a | 
Taxes
 In the past 12 months, Mastercard has paid $3.34 billion in taxes.
 | Income Tax | 3.34B | 
| Effective Tax Rate | 19.00% | 
Stock Price Statistics
 The stock price has increased by +9.36% in the last 52 weeks. The beta is 0.97, so Mastercard's price volatility has been similar to the market average.
 | Beta (5Y) | 0.97 | 
| 52-Week Price Change | +9.36% | 
| 50-Day Moving Average | 577.21 | 
| 200-Day Moving Average | 560.48 | 
| Relative Strength Index (RSI) | 38.14 | 
| Average Volume (20 Days) | 2,674,962 | 
Short Selling Information
 The latest short interest is 5.81 million, so 0.65% of the outstanding shares have been sold short.
 | Short Interest | 5.81M | 
| Short Previous Month | 5.88M | 
| Short % of Shares Out | 0.65% | 
| Short % of Float | 0.65% | 
| Short Ratio (days to cover) | 2.02 | 
Income Statement
 In the last 12 months, Mastercard had revenue of $31.47 billion and earned $14.25 billion in profits. Earnings per share was $15.64.
 | Revenue | 31.47B | 
| Gross Profit | 31.47B | 
| Operating Income | 18.73B | 
| Pretax Income | 17.59B | 
| Net Income | 14.25B | 
| EBITDA | 19.80B | 
| EBIT | 18.73B | 
| Earnings Per Share (EPS) | $15.64 | 
 Full Income StatementBalance Sheet
 The company has $10.65 billion in cash and $18.98 billion in debt, giving a net cash position of -$8.34 billion or -$9.26 per share.
 | Cash & Cash Equivalents | 10.65B | 
| Total Debt | 18.98B | 
| Net Cash | -8.34B | 
| Net Cash Per Share | -$9.26 | 
| Equity (Book Value) | 7.92B | 
| Book Value Per Share | 8.78 | 
| Working Capital | 2.53B | 
 Full Balance SheetCash Flow
 In the last 12 months, operating cash flow was $17.48 billion and capital expenditures -$472.00 million, giving a free cash flow of $17.01 billion.
 | Operating Cash Flow | 17.48B | 
| Capital Expenditures | -472.00M | 
| Free Cash Flow | 17.01B | 
| FCF Per Share | $18.90 | 
 Full Cash Flow StatementMargins
 Gross margin is 100.00%, with operating and profit margins of 59.49% and 45.28%.
 | Gross Margin | 100.00% | 
| Operating Margin | 59.49% | 
| Pretax Margin | 55.90% | 
| Profit Margin | 45.28% | 
| EBITDA Margin | 62.92% | 
| EBIT Margin | 59.49% | 
| FCF Margin | 54.04% | 
Dividends & Yields
 This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 0.55%.
 | Dividend Per Share | $3.04 | 
| Dividend Yield | 0.55% | 
| Dividend Growth (YoY) | 15.15% | 
| Years of Dividend Growth | 13 | 
| Payout Ratio | 20.50% | 
| Buyback Yield | 2.20% | 
| Shareholder Yield | 2.75% | 
| Earnings Yield | 2.86% | 
| FCF Yield | 3.41% | 
 Dividend DetailsAnalyst Forecast
 The average price target for Mastercard is $638.89, which is 15.39% higher than the current price. The consensus rating is "Strong Buy".
 | Price Target | $638.89 | 
| Price Target Difference | 15.39% | 
| Analyst Consensus | Strong Buy | 
| Analyst Count | 27 | 
| Revenue Growth Forecast (5Y) | 12.26% | 
| EPS Growth Forecast (5Y) | 16.50% | 
 Stock ForecastsFair 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
 The last stock split was on January 22, 2014. It was a forward split with a ratio of 10:1.
 | Last Split Date | Jan 22, 2014 | 
| Split Type | Forward | 
| Split Ratio | 10:1 | 
Scores
  | Altman Z-Score | n/a | 
| Piotroski F-Score | 4 |