Mastercard Statistics
Total Valuation
Mastercard has a market cap or net worth of $437.80 billion. The enterprise value is $448.38 billion.
| Market Cap | 437.80B |
| Enterprise Value | 448.38B |
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Mastercard has 883.58 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 877.04M |
| Shares Outstanding | 883.58M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 89.77% |
| Float | 875.83M |
Valuation Ratios
The trailing PE ratio is 28.66 and the forward PE ratio is 24.47. Mastercard's PEG ratio is 1.48.
| PE Ratio | 28.66 |
| Forward PE | 24.47 |
| PS Ratio | 12.90 |
| Forward PS | 11.19 |
| PB Ratio | 65.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.62 |
| P/OCF Ratio | 23.97 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of 25.21.
| EV / Earnings | 28.80 |
| EV / Sales | 13.21 |
| EV / EBITDA | 20.97 |
| EV / EBIT | 22.19 |
| EV / FCF | 25.21 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.82.
| Current Ratio | 0.98 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.07 |
| Interest Coverage | 27.88 |
Financial Efficiency
Return on equity (ROE) is 232.08% and return on invested capital (ROIC) is 95.21%.
| Return on Equity (ROE) | 232.08% |
| Return on Assets (ROA) | 25.03% |
| Return on Invested Capital (ROIC) | 95.21% |
| Return on Capital Employed (ROCE) | 68.47% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | $852,739 |
| Profits Per Employee | $391,206 |
| Employee Count | 39,800 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mastercard has paid $3.79 billion in taxes.
| Income Tax | 3.79B |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has decreased by -12.51% in the last 52 weeks. The beta is 0.76, so Mastercard's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -12.51% |
| 50-Day Moving Average | 505.68 |
| 200-Day Moving Average | 546.81 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 3,639,988 |
Short Selling Information
The latest short interest is 6.49 million, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 6.49M |
| Short Previous Month | 6.30M |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Mastercard had revenue of $33.94 billion and earned $15.57 billion in profits. Earnings per share was $17.29.
| Revenue | 33.94B |
| Gross Profit | 33.94B |
| Operating Income | 20.21B |
| Pretax Income | 19.36B |
| Net Income | 15.57B |
| EBITDA | 21.38B |
| EBIT | 20.21B |
| Earnings Per Share (EPS) | $17.29 |
Balance Sheet
The company has $8.22 billion in cash and $18.96 billion in debt, with a net cash position of -$10.58 billion or -$11.98 per share.
| Cash & Cash Equivalents | 8.22B |
| Total Debt | 18.96B |
| Net Cash | -10.58B |
| Net Cash Per Share | -$11.98 |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 7.58 |
| Working Capital | -436.00M |
Cash Flow
In the last 12 months, operating cash flow was $18.27 billion and capital expenditures -$484.00 million, giving a free cash flow of $17.78 billion.
| Operating Cash Flow | 18.27B |
| Capital Expenditures | -484.00M |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | n/a |
| Free Cash Flow | 17.78B |
| FCF Per Share | $20.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of 59.55% and 45.88%.
| Gross Margin | 100.00% |
| Operating Margin | 59.55% |
| Pretax Margin | 57.04% |
| Profit Margin | 45.88% |
| EBITDA Margin | 62.99% |
| EBIT Margin | 59.55% |
| FCF Margin | 52.40% |
Dividends & Yields
This stock pays an annual dividend of $3.48, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $3.48 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 14.79% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 18.86% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 3.56% |
| FCF Yield | 4.06% |
Analyst Forecast
The average price target for Mastercard is $648.54, which is 30.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $648.54 |
| Price Target Difference | 30.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 12.79% |
| EPS Growth Forecast (5Y) | 15.86% |
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 10.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.82 |
| Piotroski F-Score | 6 |