Mastercard Statistics
Total Valuation
Mastercard has a market cap or net worth of $498.17 billion. The enterprise value is $506.50 billion.
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 HistoryEnterprise 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 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 +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.
| Revenue | 31.47B |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsFair 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 |
