Mastercard Statistics
Total Valuation
Mastercard has a market cap or net worth of $464.90 billion. The enterprise value is $473.63 billion.
| Market Cap | 464.90B |
| Enterprise Value | 473.63B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Mastercard has 891.81 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 885.22M |
| Shares Outstanding | 891.81M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 88.89% |
| Float | 883.99M |
Valuation Ratios
The trailing PE ratio is 31.56 and the forward PE ratio is 26.60. Mastercard's PEG ratio is 1.63.
| PE Ratio | 31.56 |
| Forward PE | 26.60 |
| PS Ratio | 14.18 |
| Forward PS | 12.19 |
| PB Ratio | 60.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.09 |
| P/OCF Ratio | 26.34 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.05, with an EV/FCF ratio of 27.60.
| EV / Earnings | 31.64 |
| EV / Sales | 14.44 |
| EV / EBITDA | 23.05 |
| EV / EBIT | 24.41 |
| EV / FCF | 27.60 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.56.
| Current Ratio | 1.03 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.16 |
| Interest Coverage | 26.87 |
Financial Efficiency
Return on equity (ROE) is 209.92% and return on invested capital (ROIC) is 94.92%.
| Return on Equity (ROE) | 209.92% |
| Return on Assets (ROA) | 23.72% |
| Return on Invested Capital (ROIC) | 94.92% |
| Return on Capital Employed (ROCE) | 61.80% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | $823,894 |
| Profits Per Employee | $376,080 |
| Employee Count | 39,800 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mastercard has paid $3.61 billion in taxes.
| Income Tax | 3.61B |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has increased by +1.53% in the last 52 weeks. The beta is 0.83, so Mastercard's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +1.53% |
| 50-Day Moving Average | 511.72 |
| 200-Day Moving Average | 550.85 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 3,413,011 |
Short Selling Information
The latest short interest is 6.24 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 6.24M |
| Short Previous Month | 6.72M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Mastercard had revenue of $32.79 billion and earned $14.97 billion in profits. Earnings per share was $16.52.
| Revenue | 32.79B |
| Gross Profit | 32.79B |
| Operating Income | 19.40B |
| Pretax Income | 18.58B |
| Net Income | 14.97B |
| EBITDA | 20.54B |
| EBIT | 19.40B |
| Earnings Per Share (EPS) | $16.52 |
Balance Sheet
The company has $10.90 billion in cash and $19.83 billion in debt, with a net cash position of -$8.73 billion or -$9.79 per share.
| Cash & Cash Equivalents | 10.90B |
| Total Debt | 19.83B |
| Net Cash | -8.73B |
| Net Cash Per Share | -$9.79 |
| Equity (Book Value) | 7.75B |
| Book Value Per Share | 8.65 |
| Working Capital | 796.00M |
Cash Flow
In the last 12 months, operating cash flow was $17.65 billion and capital expenditures -$489.00 million, giving a free cash flow of $17.16 billion.
| Operating Cash Flow | 17.65B |
| Capital Expenditures | -489.00M |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | 492.00M |
| Free Cash Flow | 17.16B |
| FCF Per Share | $19.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of 59.17% and 45.65%.
| Gross Margin | 100.00% |
| Operating Margin | 59.17% |
| Pretax Margin | 56.66% |
| Profit Margin | 45.65% |
| EBITDA Margin | 62.65% |
| EBIT Margin | 59.17% |
| FCF Margin | 52.33% |
Dividends & Yields
This stock pays an annual dividend of $3.48, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $3.48 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 14.79% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 19.73% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 3.22% |
| FCF Yield | 3.69% |
Analyst Forecast
The average price target for Mastercard is $652.56, which is 25.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $652.56 |
| Price Target Difference | 25.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 12.12% |
| 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 10.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.55 |
| Piotroski F-Score | 6 |