Mastercard Statistics
Total Valuation
Mastercard has a market cap or net worth of $470.43 billion. The enterprise value is $477.25 billion.
| Market Cap | 470.43B |
| Enterprise Value | 477.25B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
Mastercard has 917.83 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 910.77M |
| Shares Outstanding | 917.83M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 89.20% |
| Float | 909.54M |
Valuation Ratios
The trailing PE ratio is 38.75 and the forward PE ratio is 32.55. Mastercard's PEG ratio is 2.25.
| PE Ratio | 38.75 |
| Forward PE | 32.55 |
| PS Ratio | 17.50 |
| Forward PS | 15.01 |
| PB Ratio | 63.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.54 |
| P/OCF Ratio | 33.42 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.44, with an EV/FCF ratio of 35.04.
| EV / Earnings | 38.73 |
| EV / Sales | 17.53 |
| EV / EBITDA | 28.44 |
| EV / EBIT | 29.99 |
| EV / FCF | 35.04 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.45.
| Current Ratio | 1.29 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.35 |
| Interest Coverage | 26.09 |
Financial Efficiency
Return on equity (ROE) is 177.58% and return on invested capital (ROIC) is 41.61%.
| Return on Equity (ROE) | 177.58% |
| Return on Assets (ROA) | 22.89% |
| Return on Capital (ROIC) | 41.61% |
| Revenue Per Employee | $815,150 |
| Profits Per Employee | $368,952 |
| Employee Count | 33,400 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mastercard has paid $2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 16.08% |
Stock Price Statistics
The stock price has increased by +28.04% in the last 52 weeks. The beta is 1.10, so Mastercard's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +28.04% |
| 50-Day Moving Average | 505.93 |
| 200-Day Moving Average | 471.64 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 2,634,854 |
Short Selling Information
The latest short interest is 6.39 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 6.39M |
| Short Previous Month | 5.53M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, Mastercard had revenue of $27.23 billion and earned $12.32 billion in profits. Earnings per share was $13.23.
| Revenue | 27.23B |
| Gross Profit | 27.23B |
| Operating Income | 15.91B |
| Pretax Income | 14.58B |
| Net Income | 12.32B |
| EBITDA | 16.78B |
| EBIT | 15.91B |
| Earnings Per Share (EPS) | $13.23 |
Balance Sheet
The company has $11.40 billion in cash and $18.36 billion in debt, giving a net cash position of -$6.77 billion or -$7.38 per share.
| Cash & Cash Equivalents | 11.40B |
| Total Debt | 18.36B |
| Net Cash | -6.77B |
| Net Cash Per Share | -$7.38 |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 8.09 |
| Working Capital | 5.01B |
Cash Flow
In the last 12 months, operating cash flow was $14.08 billion and capital expenditures -$456.00 million, giving a free cash flow of $13.62 billion.
| Operating Cash Flow | 14.08B |
| Capital Expenditures | -456.00M |
| Free Cash Flow | 13.62B |
| FCF Per Share | $14.84 |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.45% and 45.26%.
| Gross Margin | 100.00% |
| Operating Margin | 58.45% |
| Pretax Margin | 53.93% |
| Profit Margin | 45.26% |
| EBITDA Margin | 61.65% |
| EBIT Margin | 58.45% |
| FCF Margin | 41.67% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 19.96% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 2.62% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for Mastercard is $552.75, which is 7.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $552.75 |
| Price Target Difference | 7.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 17.54% |
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 10.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.16 |
| Piotroski F-Score | 5 |