Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of GBP 385.00 billion. The enterprise value is 392.09 billion.

Market Cap	385.00B
Enterprise Value	392.09B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	897.27M
Shares Outstanding	n/a
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	896.05M

Valuation Ratios

The trailing PE ratio is 38.82 and the forward PE ratio is 33.12.

PE Ratio	38.82
Forward PE	33.12
PS Ratio	17.44
PB Ratio	66.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.34, with an EV/FCF ratio of 32.45.

EV / Earnings	39.54
EV / Sales	17.59
EV / EBITDA	28.34
EV / EBIT	29.96
EV / FCF	32.45

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.41.

Current Ratio	1.16
Quick Ratio	0.71
Debt / Equity	2.41
Debt / EBITDA	1.01
Debt / FCF	1.15
Interest Coverage	24.67

Financial Efficiency

Return on equity (ROE) is 176.95% and return on invested capital (ROIC) is 44.46%.

Return on Equity (ROE)	176.95%
Return on Assets (ROA)	23.68%
Return on Invested Capital (ROIC)	44.46%
Return on Capital Employed (ROCE)	54.81%
Revenue Per Employee	625,295
Profits Per Employee	280,918
Employee Count	35,300
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 2.10 billion in taxes.

Income Tax	2.10B
Effective Tax Rate	17.46%

Stock Price Statistics

The stock price has increased by +59.40% in the last 52 weeks. The beta is 1.03, so Mastercard's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+59.40%
50-Day Moving Average	564.68
200-Day Moving Average	414.90
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	2,038

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.86

Income Statement

In the last 12 months, Mastercard had revenue of GBP 22.07 billion and earned 9.92 billion in profits. Earnings per share was 10.82.

Revenue	22.07B
Gross Profit	22.07B
Operating Income	12.96B
Pretax Income	12.01B
Net Income	9.92B
EBITDA	13.70B
EBIT	12.96B
Earnings Per Share (EPS)	10.82

Full Income Statement

Balance Sheet

The company has 6.84 billion in cash and 13.85 billion in debt, giving a net cash position of -7.01 billion.

Cash & Cash Equivalents	6.84B
Total Debt	13.85B
Net Cash	-7.01B
Net Cash Per Share	n/a
Equity (Book Value)	5.75B
Book Value Per Share	6.33
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.37 billion and capital expenditures -292.69 million, giving a free cash flow of 12.08 billion.

Operating Cash Flow	12.37B
Capital Expenditures	-292.69M
Free Cash Flow	12.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 58.73% and 44.93%.

Gross Margin	100.00%
Operating Margin	58.73%
Pretax Margin	54.43%
Profit Margin	44.93%
EBITDA Margin	62.08%
EBIT Margin	58.73%
FCF Margin	54.73%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 0.30%.

Dividend Per Share	1.72
Dividend Yield	0.30%
Dividend Growth (YoY)	14.37%
Years of Dividend Growth	8
Payout Ratio	19.15%
Buyback Yield	2.19%
Shareholder Yield	2.49%
Earnings Yield	2.58%
FCF Yield	3.14%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mastercard has an Altman Z-Score of 10.5 and a Piotroski F-Score of 5.

Altman Z-Score	10.5
Piotroski F-Score	5