Mastercard Incorporated (MA)
NYSE: MA · Real-Time Price · USD
537.12
-9.65 (-1.76%)
At close: Mar 10, 2025, 4:00 PM
537.83
+0.71 (0.13%)
Pre-market: Mar 11, 2025, 7:15 AM EST

Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of $490.83 billion. The enterprise value is $500.81 billion.

Market Cap 490.83B
Enterprise Value 500.81B

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 (%) 88.86%
Float 905.75M

Valuation Ratios

The trailing PE ratio is 38.67 and the forward PE ratio is 33.82. Mastercard's PEG ratio is 2.35.

PE Ratio 38.67
Forward PE 33.82
PS Ratio 17.64
Forward PS 15.11
PB Ratio 75.70
P/TBV Ratio n/a
P/FCF Ratio 34.31
P/OCF Ratio 33.21
PEG Ratio 2.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.87, with an EV/FCF ratio of 35.01.

EV / Earnings 38.90
EV / Sales 17.78
EV / EBITDA 28.87
EV / EBIT 30.44
EV / FCF 35.01

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 +14.46% 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 +14.46%
50-Day Moving Average 545.34
200-Day Moving Average 498.10
Relative Strength Index (RSI) 37.32
Average Volume (20 Days) 2,547,391

Short Selling Information

The latest short interest is 5.21 million, so 0.57% of the outstanding shares have been sold short.

Short Interest 5.21M
Short Previous Month 5.58M
Short % of Shares Out 0.57%
Short % of Float 0.58%
Short Ratio (days to cover) 1.96

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.57%.

Dividend Per Share $3.04
Dividend Yield 0.57%
Dividend Growth (YoY) 15.45%
Years of Dividend Growth 10
Payout Ratio 21.89%
Buyback Yield 2.01%
Shareholder Yield 2.57%
Earnings Yield 2.62%
FCF Yield 2.91%
Dividend Details

Analyst Forecast

The average price target for Mastercard is $609.12, which is 13.41% higher than the current price. The consensus rating is "Buy".

Price Target $609.12
Price Target Difference 13.41%
Analyst Consensus Buy
Analyst Count 26
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 17.32%
Stock Forecasts

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