Mastercard Incorporated (MA)
NYSE: MA · Real-Time Price · USD
553.68
-0.90 (-0.16%)
At close: Oct 30, 2025, 4:00 PM EDT
551.20
-2.48 (-0.45%)
After-hours: Oct 30, 2025, 7:56 PM EDT

Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of $498.17 billion. The enterprise value is $506.50 billion.

Market Cap498.17B
Enterprise Value 506.50B

Important Dates

The last earnings date was Thursday, October 30, 2025, before market open.

Earnings Date Oct 30, 2025
Ex-Dividend Date Oct 9, 2025

Share Statistics

Mastercard has 899.74 million shares outstanding. The number of shares has decreased by -2.20% in one year.

Current Share Class 893.00M
Shares Outstanding 899.74M
Shares Change (YoY) -2.20%
Shares Change (QoQ) -0.44%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 89.04%
Float 895.99M

Valuation Ratios

The trailing PE ratio is 35.40 and the forward PE ratio is 30.20. Mastercard's PEG ratio is 2.07.

PE Ratio 35.40
Forward PE 30.20
PS Ratio 16.01
Forward PS 14.00
PB Ratio 63.05
P/TBV Ratio n/a
P/FCF Ratio 29.29
P/OCF Ratio 28.50
PEG Ratio 2.07
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.58, with an EV/FCF ratio of 29.78.

EV / Earnings 35.54
EV / Sales 16.09
EV / EBITDA 25.58
EV / EBIT 27.05
EV / FCF 29.78

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.40.

Current Ratio 1.12
Quick Ratio 0.72
Debt / Equity 2.40
Debt / EBITDA 0.96
Debt / FCF 1.12
Interest Coverage 25.07

Financial Efficiency

Return on equity (ROE) is 184.86% and return on invested capital (ROIC) is 44.37%.

Return on Equity (ROE) 184.86%
Return on Assets (ROA) 23.28%
Return on Invested Capital (ROIC) 44.37%
Return on Capital Employed (ROCE) 57.45%
Revenue Per Employee $891,615
Profits Per Employee $403,683
Employee Count35,300
Asset Turnover 0.63
Inventory Turnover n/a

Taxes

In the past 12 months, Mastercard has paid $3.34 billion in taxes.

Income Tax 3.34B
Effective Tax Rate 19.00%

Stock Price Statistics

The stock price has increased by +9.36% in the last 52 weeks. The beta is 0.97, so Mastercard's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +9.36%
50-Day Moving Average 577.21
200-Day Moving Average 560.48
Relative Strength Index (RSI) 38.14
Average Volume (20 Days) 2,674,962

Short Selling Information

The latest short interest is 5.81 million, so 0.65% of the outstanding shares have been sold short.

Short Interest 5.81M
Short Previous Month 5.88M
Short % of Shares Out 0.65%
Short % of Float 0.65%
Short Ratio (days to cover) 2.02

Income Statement

In the last 12 months, Mastercard had revenue of $31.47 billion and earned $14.25 billion in profits. Earnings per share was $15.64.

Revenue31.47B
Gross Profit 31.47B
Operating Income 18.73B
Pretax Income 17.59B
Net Income 14.25B
EBITDA 19.80B
EBIT 18.73B
Earnings Per Share (EPS) $15.64
Full Income Statement

Balance Sheet

The company has $10.65 billion in cash and $18.98 billion in debt, giving a net cash position of -$8.34 billion or -$9.26 per share.

Cash & Cash Equivalents 10.65B
Total Debt 18.98B
Net Cash -8.34B
Net Cash Per Share -$9.26
Equity (Book Value) 7.92B
Book Value Per Share 8.78
Working Capital 2.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.48 billion and capital expenditures -$472.00 million, giving a free cash flow of $17.01 billion.

Operating Cash Flow 17.48B
Capital Expenditures -472.00M
Free Cash Flow 17.01B
FCF Per Share $18.90
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 59.49% and 45.28%.

Gross Margin 100.00%
Operating Margin 59.49%
Pretax Margin 55.90%
Profit Margin 45.28%
EBITDA Margin 62.92%
EBIT Margin 59.49%
FCF Margin 54.04%

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) 15.15%
Years of Dividend Growth 13
Payout Ratio 20.50%
Buyback Yield 2.20%
Shareholder Yield 2.75%
Earnings Yield 2.86%
FCF Yield 3.41%
Dividend Details

Analyst Forecast

The average price target for Mastercard is $638.89, which is 15.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target $638.89
Price Target Difference 15.39%
Analyst Consensus Strong Buy
Analyst Count 27
Revenue Growth Forecast (5Y) 12.26%
EPS Growth Forecast (5Y) 16.50%
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

Altman Z-Score n/a
Piotroski F-Score 4