Mastercard Statistics
Total Valuation
Mastercard has a market cap or net worth of $502.70 billion. The enterprise value is $515.59 billion.
| Market Cap | 502.70B |
| Enterprise Value | 515.59B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Mastercard has 876.01 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 869.46M |
| Shares Outstanding | 876.01M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 89.27% |
| Float | 868.35M |
Valuation Ratios
The trailing PE ratio is 31.56 and the forward PE ratio is 26.99. Mastercard's PEG ratio is 1.62.
| PE Ratio | 31.56 |
| Forward PE | 26.99 |
| PS Ratio | 14.33 |
| Forward PS | 12.74 |
| PB Ratio | 89.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.10 |
| P/OCF Ratio | 28.83 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.22, with an EV/FCF ratio of 30.87.
| EV / Earnings | 31.71 |
| EV / Sales | 14.70 |
| EV / EBITDA | 23.22 |
| EV / EBIT | 24.54 |
| EV / FCF | 30.87 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 4.40.
| Current Ratio | 1.06 |
| Quick Ratio | 0.67 |
| Debt / Equity | 4.40 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.48 |
| Interest Coverage | 28.08 |
Financial Efficiency
Return on equity (ROE) is 241.20% and return on invested capital (ROIC) is 93.78%.
| Return on Equity (ROE) | 241.20% |
| Return on Assets (ROA) | 24.06% |
| Return on Invested Capital (ROIC) | 93.78% |
| Return on Capital Employed (ROCE) | 64.26% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | $881,482 |
| Profits Per Employee | $408,467 |
| Employee Count | 39,800 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mastercard has paid $3.92 billion in taxes.
| Income Tax | 3.92B |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has decreased by -1.99% in the last 52 weeks. The beta is 0.73, so Mastercard's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -1.99% |
| 50-Day Moving Average | 535.85 |
| 200-Day Moving Average | 528.24 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 2,997,154 |
Short Selling Information
The latest short interest is 8.96 million, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 8.96M |
| Short Previous Month | 7.75M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Mastercard had revenue of $35.08 billion and earned $16.26 billion in profits. Earnings per share was $18.18.
| Revenue | 35.08B |
| Gross Profit | 35.08B |
| Operating Income | 21.01B |
| Pretax Income | 20.17B |
| Net Income | 16.26B |
| EBITDA | 22.20B |
| EBIT | 21.01B |
| Earnings Per Share (EPS) | $18.18 |
Balance Sheet
The company has $11.61 billion in cash and $24.64 billion in debt, with a net cash position of -$12.89 billion or -$14.72 per share.
| Cash & Cash Equivalents | 11.61B |
| Total Debt | 24.64B |
| Net Cash | -12.89B |
| Net Cash Per Share | -$14.72 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 6.40 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was $17.44 billion and capital expenditures -$735.00 million, giving a free cash flow of $16.70 billion.
| Operating Cash Flow | 17.44B |
| Capital Expenditures | -735.00M |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | 5.68B |
| Free Cash Flow | 16.70B |
| FCF Per Share | $19.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 59.88% and 46.34%.
| Gross Margin | 100.00% |
| Operating Margin | 59.88% |
| Pretax Margin | 57.50% |
| Profit Margin | 46.34% |
| EBITDA Margin | 63.28% |
| EBIT Margin | 59.88% |
| FCF Margin | 47.61% |
Dividends & Yields
This stock pays an annual dividend of $3.48, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $3.48 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 14.63% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 19.14% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 3.23% |
| FCF Yield | 3.32% |
Analyst Forecast
The average price target for Mastercard is $667.30, which is 16.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $667.30 |
| Price Target Difference | 16.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 40 |
| Revenue Growth Forecast (3Y) | 12.76% |
| EPS Growth Forecast (3Y) | 16.29% |
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 9.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.65 |
| Piotroski F-Score | 4 |