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 |
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 |
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 0.57%.
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% |
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 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 |