Mastercard Statistics
Total Valuation
Mastercard has a market cap or net worth of $483.96 billion. The enterprise value is $494.67 billion.
| Market Cap | 483.96B |
| Enterprise Value | 494.67B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Mastercard has 908.05 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 901.26M |
| Shares Outstanding | 908.05M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 89.67% |
| Float | 900.05M |
Valuation Ratios
The trailing PE ratio is 37.37 and the forward PE ratio is 32.50. Mastercard's PEG ratio is 2.35.
| PE Ratio | 37.37 |
| Forward PE | 32.50 |
| PS Ratio | 16.86 |
| Forward PS | 14.34 |
| PB Ratio | 72.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.24 |
| P/OCF Ratio | 31.25 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.52, with an EV/FCF ratio of 32.95.
| EV / Earnings | 37.64 |
| EV / Sales | 17.02 |
| EV / EBITDA | 27.52 |
| EV / EBIT | 29.06 |
| EV / FCF | 32.95 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.81.
| Current Ratio | 1.11 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.25 |
| Interest Coverage | 25.11 |
Financial Efficiency
Return on equity (ROE) is 187.70% and return on invested capital (ROIC) is 43.93%.
| Return on Equity (ROE) | 187.70% |
| Return on Assets (ROA) | 23.36% |
| Return on Invested Capital (ROIC) | 43.93% |
| Return on Capital Employed (ROCE) | 55.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mastercard has paid $2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has increased by +18.41% in the last 52 weeks. The beta is 1.05, so Mastercard's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +18.41% |
| 50-Day Moving Average | 557.96 |
| 200-Day Moving Average | 532.88 |
| Relative Strength Index (RSI) | 31.26 |
| Average Volume (20 Days) | 2,878,547 |
Short Selling Information
The latest short interest is 6.12 million, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 6.12M |
| Short Previous Month | 5.65M |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, Mastercard had revenue of $29.07 billion and earned $13.14 billion in profits. Earnings per share was $14.26.
| Revenue | 29.07B |
| Gross Profit | 29.07B |
| Operating Income | 17.02B |
| Pretax Income | n/a |
| Net Income | 13.14B |
| EBITDA | 17.98B |
| EBIT | 17.02B |
| Earnings Per Share (EPS) | $14.26 |
Balance Sheet
The company has $7.89 billion in cash and $18.80 billion in debt, giving a net cash position of -$10.71 billion or -$11.79 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 18.80B |
| Net Cash | -10.71B |
| Net Cash Per Share | -$11.79 |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 7.33 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was $15.49 billion and capital expenditures -$476.00 million, giving a free cash flow of $15.01 billion.
| Operating Cash Flow | 15.49B |
| Capital Expenditures | -476.00M |
| Free Cash Flow | 15.01B |
| FCF Per Share | $16.53 |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.56% and 45.21%.
| Gross Margin | 100.00% |
| Operating Margin | 58.56% |
| Pretax Margin | 54.10% |
| Profit Margin | 45.21% |
| EBITDA Margin | 61.85% |
| EBIT Margin | 58.56% |
| FCF Margin | 51.64% |
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 | 13 |
| Payout Ratio | 21.31% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 2.72% |
| FCF Yield | 3.10% |
Analyst Forecast
The average price target for Mastercard is $609.82, which is 14.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $609.82 |
| Price Target Difference | 14.42% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 16.48% |
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 10.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.55 |
| Piotroski F-Score | 6 |