Mastercard Incorporated (MA)
NYSE: MA · Real-Time Price · USD
561.22
-7.91 (-1.39%)
At close: Aug 7, 2025, 4:00 PM
561.23
+0.01 (0.00%)
After-hours: Aug 7, 2025, 7:59 PM EDT

Nordstrom Statistics

Total Valuation

Mastercard has a market cap or net worth of $507.35 billion. The enterprise value is $516.95 billion.

Market Cap507.35B
Enterprise Value 516.95B

Important Dates

The last earnings date was Thursday, July 31, 2025, before market open.

Earnings Date Jul 31, 2025
Ex-Dividend Date Jul 9, 2025

Share Statistics

Mastercard has 904.01 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class 897.27M
Shares Outstanding 904.01M
Shares Change (YoY) -2.19%
Shares Change (QoQ) -0.55%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 89.11%
Float 896.05M

Valuation Ratios

The trailing PE ratio is 37.84 and the forward PE ratio is 31.94. Mastercard's PEG ratio is 2.22.

PE Ratio 37.84
Forward PE 31.94
PS Ratio 16.97
Forward PS 14.67
PB Ratio 64.75
P/TBV Ratio n/a
P/FCF Ratio 30.65
P/OCF Ratio 29.93
PEG Ratio 2.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.54, with an EV/FCF ratio of 31.23.

EV / Earnings 38.05
EV / Sales 17.09
EV / EBITDA 27.54
EV / EBIT 29.11
EV / FCF 31.23

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.41.

Current Ratio 1.16
Quick Ratio 0.71
Debt / Equity 2.41
Debt / EBITDA 1.01
Debt / FCF 1.15
Interest Coverage 24.67

Financial Efficiency

Return on equity (ROE) is 176.95% and return on invested capital (ROIC) is 44.46%.

Return on Equity (ROE) 176.95%
Return on Assets (ROA) 23.68%
Return on Invested Capital (ROIC) 44.46%
Return on Capital Employed (ROCE) 54.81%
Revenue Per Employee $856,686
Profits Per Employee $384,873
Employee Count35,300
Asset Turnover 0.65
Inventory Turnover n/a

Taxes

In the past 12 months, Mastercard has paid $2.87 billion in taxes.

Income Tax 2.87B
Effective Tax Rate 17.46%

Stock Price Statistics

The stock price has increased by +25.19% in the last 52 weeks. The beta is 1.03, so Mastercard's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +25.19%
50-Day Moving Average 565.10
200-Day Moving Average 543.64
Relative Strength Index (RSI) 49.01
Average Volume (20 Days) 2,618,129

Short Selling Information

The latest short interest is 5.15 million, so 0.57% of the outstanding shares have been sold short.

Short Interest 5.15M
Short Previous Month 4.99M
Short % of Shares Out 0.57%
Short % of Float 0.57%
Short Ratio (days to cover) 1.45

Income Statement

In the last 12 months, Mastercard had revenue of $30.24 billion and earned $13.59 billion in profits. Earnings per share was $14.83.

Revenue30.24B
Gross Profit 30.24B
Operating Income 17.76B
Pretax Income n/a
Net Income 13.59B
EBITDA 18.77B
EBIT 17.76B
Earnings Per Share (EPS) $14.83
Full Income Statement

Balance Sheet

The company has $9.37 billion in cash and $18.97 billion in debt, giving a net cash position of -$9.60 billion or -$10.62 per share.

Cash & Cash Equivalents 9.37B
Total Debt 18.97B
Net Cash -9.60B
Net Cash Per Share -$10.62
Equity (Book Value) 7.87B
Book Value Per Share 8.67
Working Capital 3.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.95 billion and capital expenditures -$401.00 million, giving a free cash flow of $16.55 billion.

Operating Cash Flow 16.95B
Capital Expenditures -401.00M
Free Cash Flow 16.55B
FCF Per Share $18.31
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 58.73% and 44.93%.

Gross Margin 100.00%
Operating Margin 58.73%
Pretax Margin 54.43%
Profit Margin 44.93%
EBITDA Margin 62.08%
EBIT Margin 58.73%
FCF Margin 54.73%

Dividends & Yields

This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 0.54%.

Dividend Per Share $3.04
Dividend Yield 0.54%
Dividend Growth (YoY) 15.29%
Years of Dividend Growth 13
Payout Ratio 19.82%
Buyback Yield 2.19%
Shareholder Yield 2.73%
Earnings Yield 2.68%
FCF Yield 3.26%
Dividend Details

Analyst Forecast

The average price target for Mastercard is $622.15, which is 10.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target $622.15
Price Target Difference 10.86%
Analyst Consensus Strong Buy
Analyst Count 27
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 16.48%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 10.5 and a Piotroski F-Score of 5.

Altman Z-Score 10.5
Piotroski F-Score 5