Mastercard Statistics
Total Valuation
Mastercard has a market cap or net worth of $475.03 billion. The enterprise value is $485.01 billion.
| Market Cap | 475.03B |
| Enterprise Value | 485.01B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Mastercard has 913.82 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 907.00M |
| Shares Outstanding | 913.82M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 88.87% |
| Float | 905.75M |
Valuation Ratios
The trailing PE ratio is 37.43 and the forward PE ratio is 32.73. Mastercard's PEG ratio is 2.28.
| PE Ratio | 37.43 |
| Forward PE | 32.73 |
| PS Ratio | 17.07 |
| Forward PS | 14.62 |
| PB Ratio | 73.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.20 |
| P/OCF Ratio | 32.14 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.96, with an EV/FCF ratio of 33.90.
| EV / Earnings | 37.67 |
| EV / Sales | 17.22 |
| EV / EBITDA | 27.96 |
| EV / EBIT | 29.48 |
| EV / FCF | 33.90 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.91.
| Current Ratio | 1.03 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.33 |
| Interest Coverage | 25.47 |
Financial Efficiency
Return on equity (ROE) is 190.56% and return on invested capital (ROIC) is 42.01%.
| Return on Equity (ROE) | 190.56% |
| Return on Assets (ROA) | 22.72% |
| Return on Invested Capital (ROIC) | 42.01% |
| Return on Capital Employed (ROCE) | 57.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mastercard has paid $2.38 billion in taxes.
| Income Tax | 2.38B |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has increased by +9.93% 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 | +9.93% |
| 50-Day Moving Average | 544.67 |
| 200-Day Moving Average | 499.11 |
| Relative Strength Index (RSI) | 29.80 |
| Average Volume (20 Days) | 2,739,156 |
Short Selling Information
The latest short interest is 5.13 million, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 5.13M |
| Short Previous Month | 4.98M |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, Mastercard had revenue of $28.17 billion and earned $12.87 billion in profits. Earnings per share was $13.89.
| Revenue | 28.17B |
| Gross Profit | 28.17B |
| Operating Income | 16.45B |
| Pretax Income | n/a |
| Net Income | 12.87B |
| EBITDA | 17.35B |
| EBIT | 16.45B |
| Earnings Per Share (EPS) | $13.89 |
Balance Sheet
The company has $8.77 billion in cash and $18.99 billion in debt, giving a net cash position of -$9.98 billion or -$10.92 per share.
| Cash & Cash Equivalents | 8.77B |
| Total Debt | 18.99B |
| Net Cash | -9.98B |
| Net Cash Per Share | -$10.92 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 7.10 |
| Working Capital | 504.00M |
Cash Flow
In the last 12 months, operating cash flow was $14.78 billion and capital expenditures -$474.00 million, giving a free cash flow of $14.31 billion.
| Operating Cash Flow | 14.78B |
| Capital Expenditures | -474.00M |
| Free Cash Flow | 14.31B |
| FCF Per Share | $15.66 |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.41% and 45.71%.
| Gross Margin | 100.00% |
| Operating Margin | 58.41% |
| Pretax Margin | 54.16% |
| Profit Margin | 45.71% |
| EBITDA Margin | 61.59% |
| EBIT Margin | 58.41% |
| FCF Margin | 50.79% |
Dividends & Yields
This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 15.45% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 21.89% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 2.71% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for Mastercard is $609.12, which is 17.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $609.12 |
| Price Target Difference | 17.18% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 16.48% |
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
Mastercard has an Altman Z-Score of 10.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.2 |
| Piotroski F-Score | 5 |