Mastercard Incorporated (MA)
NYSE: MA · Real-Time Price · USD
506.28
-1.93 (-0.38%)
At close: Oct 29, 2024, 4:00 PM
511.95
+5.67 (1.12%)
After-hours: Oct 29, 2024, 7:49 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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