Mastercard Statistics
Total Valuation
Mastercard has a market cap or net worth of $474.03 billion. The enterprise value is $482.37 billion.
| Market Cap | 474.03B |
| Enterprise Value | 482.37B |
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 898.00 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 891.26M |
| Shares Outstanding | 898.00M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 89.55% |
| Float | 889.99M |
Valuation Ratios
The trailing PE ratio is 33.75 and the forward PE ratio is 28.71. Mastercard's PEG ratio is 1.98.
| PE Ratio | 33.75 |
| Forward PE | 28.71 |
| PS Ratio | 15.26 |
| Forward PS | 12.84 |
| PB Ratio | 60.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.87 |
| P/OCF Ratio | 27.12 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.60, with an EV/FCF ratio of 28.36.
| EV / Earnings | 33.85 |
| EV / Sales | 15.33 |
| EV / EBITDA | 24.60 |
| EV / EBIT | 26.02 |
| EV / FCF | 28.36 |
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 | 0.97 |
| Debt / FCF | 1.12 |
| Interest Coverage | 24.81 |
Financial Efficiency
Return on equity (ROE) is 184.86% and return on invested capital (ROIC) is 43.92%.
| Return on Equity (ROE) | 184.86% |
| Return on Assets (ROA) | 23.05% |
| Return on Invested Capital (ROIC) | 43.92% |
| Return on Capital Employed (ROCE) | 56.86% |
| Revenue Per Employee | $891,615 |
| Profits Per Employee | $403,683 |
| Employee Count | 35,300 |
| 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 +1.62% in the last 52 weeks. The beta is 0.87, so Mastercard's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +1.62% |
| 50-Day Moving Average | 564.17 |
| 200-Day Moving Average | 560.76 |
| Relative Strength Index (RSI) | 30.41 |
| Average Volume (20 Days) | 2,734,169 |
Short Selling Information
The latest short interest is 6.23 million, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 6.23M |
| Short Previous Month | 5.56M |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 2.28 |
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.
| Revenue | 31.47B |
| Gross Profit | 31.47B |
| Operating Income | 18.54B |
| Pretax Income | 17.59B |
| Net Income | 14.25B |
| EBITDA | 19.61B |
| EBIT | 18.54B |
| Earnings Per Share (EPS) | $15.64 |
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 -$9.28 per share.
| Cash & Cash Equivalents | 10.65B |
| Total Debt | 18.98B |
| Net Cash | -8.34B |
| Net Cash Per Share | -$9.28 |
| Equity (Book Value) | 7.92B |
| Book Value Per Share | 8.78 |
| Working Capital | 2.53B |
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 | $18.94 |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.89% and 45.28%.
| Gross Margin | 100.00% |
| Operating Margin | 58.89% |
| Pretax Margin | 55.90% |
| Profit Margin | 45.28% |
| EBITDA Margin | 62.31% |
| EBIT Margin | 58.89% |
| FCF Margin | 54.04% |
Dividends & Yields
This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 19.44% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.01% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for Mastercard is $650.60, which is 23.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $650.60 |
| Price Target Difference | 23.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 12.26% |
| EPS Growth Forecast (5Y) | 16.50% |
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 4.
| Altman Z-Score | 10.55 |
| Piotroski F-Score | 4 |