Mastercard Statistics
Total Valuation
Mastercard has a market cap or net worth of $420.25 billion. The enterprise value is $425.58 billion.
| Market Cap | 420.25B |
| Enterprise Value | 425.58B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
Mastercard has 925.72 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Shares Outstanding | 925.72M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 11.04% |
| Owned by Institutions (%) | 78.77% |
| Float | 924.34M |
Valuation Ratios
The trailing PE ratio is 38.44 and the forward PE ratio is 30.62. Mastercard's PEG ratio is 1.56.
| PE Ratio | 38.44 |
| Forward PE | 30.62 |
| PS Ratio | 16.77 |
| Forward PS | 14.53 |
| PB Ratio | 60.75 |
| P/FCF Ratio | 38.65 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.35, with an EV/FCF ratio of 39.07.
| EV / Earnings | 38.02 |
| EV / Sales | 16.96 |
| EV / EBITDA | 28.35 |
| EV / EBIT | 29.94 |
| EV / FCF | 39.07 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.17 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.44 |
| Interest Coverage | 24.72 |
Financial Efficiency
Return on equity (ROE) is 186.00% and return on invested capital (ROIC) is 50.85%.
| Return on Equity (ROE) | 186.00% |
| Return on Assets (ROA) | 28.00% |
| Return on Capital (ROIC) | 50.85% |
| Revenue Per Employee | $751,437 |
| Profits Per Employee | $335,180 |
| Employee Count | 33,400 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mastercard has paid $2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has increased by +22.04% in the last 52 weeks. The beta is 1.07, so Mastercard's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | +22.04% |
| 50-Day Moving Average | 471.03 |
| 200-Day Moving Average | 423.60 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (30 Days) | 2,409,967 |
Short Selling Information
The latest short interest is 4.45 million, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short Previous Month | 4.50M |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Mastercard had revenue of $25.10 billion and earned $11.20 billion in profits. Earnings per share was $11.83.
| Revenue | 25.10B |
| Gross Profit | 25.10B |
| Operating Income | 14.01B |
| Pretax Income | 13.64B |
| Net Income | 11.20B |
| EBITDA | 15.01B |
| EBIT | 14.21B |
| Earnings Per Share (EPS) | $11.83 |
Balance Sheet
The company has $11.03 billion in cash and $15.68 billion in debt, giving a net cash position of -$4.66 billion or -$5.03 per share.
| Cash & Cash Equivalents | 11.03B |
| Total Debt | 15.68B |
| Net Cash | -4.66B |
| Net Cash Per Share | -$5.03 |
| Equity / Book Value | 6.93B |
| Book Value Per Share | 7.48 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was $11.98 billion and capital expenditures -$1.09 billion, giving a free cash flow of $10.89 billion.
| Operating Cash Flow | 11.98B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 10.89B |
| FCF Per Share | $11.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of 55.81% and 44.61%.
| Gross Margin | 100.00% |
| Operating Margin | 55.81% |
| Pretax Margin | 54.34% |
| Profit Margin | 44.61% |
| EBITDA Margin | 59.82% |
| EBIT Margin | 56.63% |
| FCF Margin | 43.40% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 16.04% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 22.32% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 2.66% |
| FCF Yield | 2.59% |
Analyst Forecast
The average price target for Mastercard is $488.40, which is 7.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $488.40 |
| Price Target Difference | 7.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 17.19% |
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 10.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.96 |
| Piotroski F-Score | 6 |