Mastercard Statistics
Total Valuation
Mastercard has a market cap or net worth of $467.72 billion. The enterprise value is $475.53 billion.
| Market Cap | 467.72B |
| Enterprise Value | 475.53B |
Important Dates
The next confirmed earnings date is Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
Mastercard has 923.83 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Shares Outstanding | 923.83M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 88.59% |
| Float | 915.46M |
Valuation Ratios
The trailing PE ratio is 38.69 and the forward PE ratio is 33.05. Mastercard's PEG ratio is 2.16.
| PE Ratio | 38.69 |
| Forward PE | 33.05 |
| PS Ratio | 17.94 |
| Forward PS | 15.37 |
| PB Ratio | 63.15 |
| P/FCF Ratio | 39.91 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.27, with an EV/FCF ratio of 40.57.
| EV / Earnings | 38.79 |
| EV / Sales | 18.02 |
| EV / EBITDA | 29.27 |
| EV / EBIT | 30.90 |
| EV / FCF | 40.57 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.14 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.33 |
| Interest Coverage | 25.56 |
Financial Efficiency
Return on equity (ROE) is 187.70% and return on invested capital (ROIC) is 43.43%.
| Return on Equity (ROE) | 187.70% |
| Return on Assets (ROA) | 23.65% |
| Return on Capital (ROIC) | 43.43% |
| Revenue Per Employee | $790,120 |
| Profits Per Employee | $367,006 |
| Employee Count | 33,400 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mastercard has paid $2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has increased by +39.06% 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 | +39.06% |
| 50-Day Moving Average | 493.14 |
| 200-Day Moving Average | 465.72 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 2,014,857 |
Short Selling Information
The latest short interest is 6.26 million, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 6.26M |
| Short Previous Month | 5.36M |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Mastercard had revenue of $26.39 billion and earned $12.26 billion in profits. Earnings per share was $13.08.
| Revenue | 26.39B |
| Gross Profit | 26.39B |
| Operating Income | 15.39B |
| Pretax Income | 14.58B |
| Net Income | 12.26B |
| EBITDA | 16.24B |
| EBIT | 15.39B |
| Earnings Per Share (EPS) | $13.08 |
Balance Sheet
The company has $7.36 billion in cash and $15.61 billion in debt, giving a net cash position of -$7.75 billion or -$8.39 per share.
| Cash & Cash Equivalents | 7.36B |
| Total Debt | 15.61B |
| Net Cash | -7.75B |
| Net Cash Per Share | -$8.39 |
| Equity (Book Value) | 7.48B |
| Book Value Per Share | 8.02 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was $12.17 billion and capital expenditures -$453.00 million, giving a free cash flow of $11.72 billion.
| Operating Cash Flow | 12.17B |
| Capital Expenditures | -453.00M |
| Free Cash Flow | 11.72B |
| FCF Per Share | $12.69 |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.31% and 46.45%.
| Gross Margin | 100.00% |
| Operating Margin | 58.31% |
| Pretax Margin | 55.24% |
| Profit Margin | 46.45% |
| EBITDA Margin | 61.55% |
| EBIT Margin | 58.31% |
| FCF Margin | 41.67% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 20.18% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 2.62% |
| FCF Yield | 2.51% |
Analyst Forecast
The average price target for Mastercard is $523.00, which is 3.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $523.00 |
| Price Target Difference | 3.30% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| 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 11.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.03 |
| Piotroski F-Score | 5 |