Mastercard Statistics
Total Valuation
Mastercard has a market cap or net worth of $409.29 billion. The enterprise value is $415.40 billion.
| Market Cap | 409.29B |
| Enterprise Value | 415.40B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Mastercard has 922.47 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Shares Outstanding | 922.47M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 10.60% |
| Owned by Institutions (%) | 79.07% |
| Float | 921.21M |
Valuation Ratios
The trailing PE ratio is 35.24 and the forward PE ratio is 29.18. Mastercard's PEG ratio is 1.56.
| PE Ratio | 35.24 |
| Forward PE | 29.18 |
| PS Ratio | 15.93 |
| Forward PS | 13.88 |
| PB Ratio | 56.51 |
| P/FCF Ratio | 38.54 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.36, with an EV/FCF ratio of 39.12.
| EV / Earnings | 35.07 |
| EV / Sales | 16.16 |
| EV / EBITDA | 26.36 |
| EV / EBIT | 27.81 |
| EV / FCF | 39.12 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.09 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.47 |
| Interest Coverage | 25.19 |
Financial Efficiency
Return on equity (ROE) is 182.30% and return on invested capital (ROIC) is 52.26%.
| Return on Equity (ROE) | 182.30% |
| Return on Assets (ROA) | 28.90% |
| Return on Capital (ROIC) | 52.26% |
| Revenue Per Employee | $769,401 |
| Profits Per Employee | $354,641 |
| Employee Count | 33,400 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mastercard has paid $2.50 billion in taxes.
| Income Tax | 2.50B |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has increased by +11.40% in the last 52 weeks. The beta is 1.09, so Mastercard's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +11.40% |
| 50-Day Moving Average | 448.83 |
| 200-Day Moving Average | 438.55 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 2,924,779 |
Short Selling Information
The latest short interest is 4.40 million, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, Mastercard had revenue of $25.70 billion and earned $11.85 billion in profits. Earnings per share was $12.59.
| Revenue | 25.70B |
| Gross Profit | 25.70B |
| Operating Income | 14.48B |
| Pretax Income | 14.34B |
| Net Income | 11.85B |
| EBITDA | 15.76B |
| EBIT | 14.94B |
| Earnings Per Share (EPS) | $12.59 |
Balance Sheet
The company has $9.52 billion in cash and $15.63 billion in debt, giving a net cash position of -$6.11 billion or -$6.62 per share.
| Cash & Cash Equivalents | 9.52B |
| Total Debt | 15.63B |
| Net Cash | -6.11B |
| Net Cash Per Share | -$6.62 |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 7.85 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was $11.73 billion and capital expenditures -$1.11 billion, giving a free cash flow of $10.62 billion.
| Operating Cash Flow | 11.73B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 10.62B |
| FCF Per Share | $11.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 56.33% and 46.09%.
| Gross Margin | 100.00% |
| Operating Margin | 56.33% |
| Pretax Margin | 55.82% |
| Profit Margin | 46.09% |
| EBITDA Margin | 61.33% |
| EBIT Margin | 58.13% |
| FCF Margin | 41.32% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 15.91% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 20.97% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 2.89% |
| FCF Yield | 2.59% |
Analyst Forecast
The average price target for Mastercard is $494.96, which is 11.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $494.96 |
| Price Target Difference | 11.56% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| 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 10.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.9 |
| Piotroski F-Score | 6 |