Mastercard Statistics
Total Valuation
Mastercard has a market cap or net worth of $568.62 billion. The enterprise value is $582.03 billion.
| Market Cap | 568.62B |
| Enterprise Value | 582.03B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
Mastercard has 871.18 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 864.66M |
| Shares Outstanding | 871.18M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 89.51% |
| Float | 863.54M |
Valuation Ratios
The trailing PE ratio is 34.15 and the forward PE ratio is 29.35. Mastercard's PEG ratio is 1.76.
| PE Ratio | 34.15 |
| Forward PE | 29.35 |
| PS Ratio | 15.67 |
| Forward PS | 13.93 |
| PB Ratio | 84.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.36 |
| P/OCF Ratio | 33.72 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.27, with an EV/FCF ratio of 36.19.
| EV / Earnings | 34.32 |
| EV / Sales | 16.04 |
| EV / EBITDA | 25.27 |
| EV / EBIT | 26.70 |
| EV / FCF | 36.19 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.55.
| Current Ratio | 1.01 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.49 |
| Interest Coverage | 26.84 |
Financial Efficiency
Return on equity (ROE) is 231.37% and return on invested capital (ROIC) is 90.98%.
| Return on Equity (ROE) | 231.37% |
| Return on Assets (ROA) | 24.45% |
| Return on Invested Capital (ROIC) | 90.98% |
| Return on Capital Employed (ROCE) | 64.20% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | $911,759 |
| Profits Per Employee | $426,080 |
| Employee Count | 39,800 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mastercard has paid $3.96 billion in taxes.
| Income Tax | 3.96B |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has increased by +17.96% in the last 52 weeks. The beta is 0.77, so Mastercard's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +17.96% |
| 50-Day Moving Average | 593.06 |
| 200-Day Moving Average | 538.79 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 3,565,169 |
Short Selling Information
The latest short interest is 6.99 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 6.99M |
| Short Previous Month | 7.20M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, Mastercard had revenue of $36.29 billion and earned $16.96 billion in profits. Earnings per share was $19.11.
| Revenue | 36.29B |
| Gross Profit | 36.29B |
| Operating Income | 21.80B |
| Pretax Income | 20.92B |
| Net Income | 16.96B |
| EBITDA | 23.03B |
| EBIT | 21.80B |
| Earnings Per Share (EPS) | $19.11 |
Balance Sheet
The company has $10.46 billion in cash and $23.94 billion in debt, with a net cash position of -$13.42 billion or -$15.40 per share.
| Cash & Cash Equivalents | 10.46B |
| Total Debt | 23.94B |
| Net Cash | -13.42B |
| Net Cash Per Share | -$15.40 |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 7.74 |
| Working Capital | 284.00M |
Cash Flow
In the last 12 months, operating cash flow was $16.86 billion and capital expenditures -$779.00 million, giving a free cash flow of $16.08 billion.
| Operating Cash Flow | 16.86B |
| Capital Expenditures | -779.00M |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | 4.98B |
| Free Cash Flow | 16.08B |
| FCF Per Share | $18.46 |
Margins
Gross margin is 100.00%, with operating and profit margins of 60.07% and 46.73%.
| Gross Margin | 100.00% |
| Operating Margin | 60.07% |
| Pretax Margin | 57.64% |
| Profit Margin | 46.73% |
| EBITDA Margin | 63.46% |
| EBIT Margin | 60.07% |
| FCF Margin | 44.32% |
Dividends & Yields
This stock pays an annual dividend of $3.48, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $3.48 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 14.47% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 18.21% |
| FCF Payout Ratio | 18.85% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 2.93% |
| FCF Yield | 2.83% |
Analyst Forecast
The average price target for Mastercard is $716.39, which is 9.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $716.39 |
| Price Target Difference | 9.76% |
| Analyst Consensus | Buy |
| Analyst Count | 40 |
| Revenue Growth Forecast (3Y) | 12.87% |
| EPS Growth Forecast (3Y) | 16.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 9.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.75 |
| Piotroski F-Score | 4 |