Mastercard Statistics
Total Valuation
Mastercard has a market cap or net worth of $533.96 billion. The enterprise value is $543.57 billion.
| Market Cap | 533.96B |
| Enterprise Value | 543.57B |
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 (%) | 89.32% |
| Float | 896.00M |
Valuation Ratios
The trailing PE ratio is 39.83 and the forward PE ratio is 33.58. Mastercard's PEG ratio is 2.33.
| PE Ratio | 39.83 |
| Forward PE | 33.58 |
| PS Ratio | 17.86 |
| Forward PS | 15.01 |
| PB Ratio | 68.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.26 |
| P/OCF Ratio | 31.50 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.95, with an EV/FCF ratio of 32.84.
| EV / Earnings | 40.01 |
| EV / Sales | 17.97 |
| EV / EBITDA | 28.95 |
| EV / EBIT | 30.60 |
| EV / FCF | 32.84 |
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 Count | 35,300 |
| 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 +26.04% 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 | +26.04% |
| 50-Day Moving Average | 566.05 |
| 200-Day Moving Average | 548.89 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 2,693,291 |
Short Selling Information
The latest short interest is 5.82 million, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 5.82M |
| Short Previous Month | 5.15M |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 2.27 |
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.
| Revenue | 30.24B |
| 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 |
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 |
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 |
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 0.51%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 15.29% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 19.82% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 2.54% |
| FCF Yield | 3.10% |
Analyst Forecast
The average price target for Mastercard is $626.19, which is 6.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $626.19 |
| Price Target Difference | 6.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 12.24% |
| 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 10.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.5 |
| Piotroski F-Score | 5 |