Mastercard Statistics
Total Valuation
Mastercard has a market cap or net worth of $507.66 billion. The enterprise value is $517.12 billion.
| Market Cap | 507.66B |
| Enterprise Value | 517.12B |
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
Mastercard has 914.00 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 907.00M |
| Shares Outstanding | 914.00M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 88.95% |
| Float | 905.79M |
Valuation Ratios
The trailing PE ratio is 39.99 and the forward PE ratio is 34.80. Mastercard's PEG ratio is 2.51.
| PE Ratio | 39.99 |
| Forward PE | 34.80 |
| PS Ratio | 18.24 |
| Forward PS | 15.67 |
| PB Ratio | 78.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.49 |
| P/OCF Ratio | 34.35 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.14, with an EV/FCF ratio of 36.15.
| EV / Earnings | 40.17 |
| EV / Sales | 18.36 |
| EV / EBITDA | 30.14 |
| EV / EBIT | 31.80 |
| EV / FCF | 36.15 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.80.
| Current Ratio | 1.03 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.27 |
| Interest Coverage | 25.17 |
Financial Efficiency
Return on equity (ROE) is 190.56% and return on invested capital (ROIC) is 42.18%.
| Return on Equity (ROE) | 190.56% |
| Return on Assets (ROA) | 22.45% |
| Return on Invested Capital (ROIC) | 42.18% |
| Return on Capital Employed (ROCE) | 56.35% |
| Revenue Per Employee | $843,323 |
| Profits Per Employee | $385,449 |
| Employee Count | 33,400 |
| 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 +24.76% 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 | +24.76% |
| 50-Day Moving Average | 527.36 |
| 200-Day Moving Average | 484.80 |
| Relative Strength Index (RSI) | 65.92 |
| Average Volume (20 Days) | 2,865,708 |
Short Selling Information
The latest short interest is 5.58 million, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 5.58M |
| Short Previous Month | 5.54M |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 2.07 |
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 | 16.26B |
| Pretax Income | 14.58B |
| Net Income | 12.87B |
| EBITDA | 17.16B |
| EBIT | 16.26B |
| Earnings Per Share (EPS) | $13.89 |
Balance Sheet
The company has $8.77 billion in cash and $18.23 billion in debt, giving a net cash position of -$9.45 billion or -$10.34 per share.
| Cash & Cash Equivalents | 8.77B |
| Total Debt | 18.23B |
| Net Cash | -9.45B |
| Net Cash Per Share | -$10.34 |
| 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 | $15.65 |
Margins
Gross margin is 100.00%, with operating and profit margins of 57.73% and 45.71%.
| Gross Margin | 100.00% |
| Operating Margin | 57.73% |
| Pretax Margin | 54.16% |
| Profit Margin | 45.71% |
| EBITDA Margin | 60.92% |
| EBIT Margin | 57.73% |
| FCF Margin | 50.79% |
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) | 15.61% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 21.89% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 2.54% |
| FCF Yield | 2.82% |
Analyst Forecast
The average price target for Mastercard is $598.92, which is 7.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $598.92 |
| Price Target Difference | 7.83% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| 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 10.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.18 |
| Piotroski F-Score | 5 |