Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of CAD 669.37 billion. The enterprise value is 684.05 billion.

Market Cap	669.37B
Enterprise Value	684.05B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	900.05M

Valuation Ratios

The trailing PE ratio is 35.43 and the forward PE ratio is 33.13.

PE Ratio	35.43
Forward PE	33.13
PS Ratio	16.02
PB Ratio	69.55
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 27.81, with an EV/FCF ratio of 31.70.

EV / Earnings	36.21
EV / Sales	17.20
EV / EBITDA	27.81
EV / EBIT	29.37
EV / FCF	31.70

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.81.

Current Ratio	1.11
Quick Ratio	0.67
Debt / Equity	2.81
Debt / EBITDA	1.05
Debt / FCF	1.25
Interest Coverage	25.11

Financial Efficiency

Return on equity (ROE) is 187.70% and return on invested capital (ROIC) is 43.93%.

Return on Equity (ROE)	187.70%
Return on Assets (ROA)	23.36%
Return on Invested Capital (ROIC)	43.93%
Return on Capital Employed (ROCE)	55.55%
Revenue Per Employee	1.18M
Profits Per Employee	535,158
Employee Count	35,300
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 3.71 billion in taxes.

Income Tax	3.71B
Effective Tax Rate	16.43%

Stock Price Statistics

The stock price has increased by +19.16% in the last 52 weeks. The beta is 1.05, so Mastercard's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+19.16%
50-Day Moving Average	34.97
200-Day Moving Average	33.53
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	15,740

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)	1.69

Income Statement

In the last 12 months, Mastercard had revenue of CAD 41.78 billion and earned 18.89 billion in profits. Earnings per share was 20.50.

Revenue	41.78B
Gross Profit	41.78B
Operating Income	24.47B
Pretax Income	22.61B
Net Income	18.89B
EBITDA	25.84B
EBIT	24.47B
Earnings Per Share (EPS)	20.50

Full Income Statement

Balance Sheet

The company has 11.35 billion in cash and 27.03 billion in debt, giving a net cash position of -15.39 billion.

Cash & Cash Equivalents	11.35B
Total Debt	27.03B
Net Cash	-15.39B
Net Cash Per Share	n/a
Equity (Book Value)	9.62B
Book Value Per Share	10.54
Working Capital	2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.26 billion and capital expenditures -684.18 million, giving a free cash flow of 21.58 billion.

Operating Cash Flow	22.26B
Capital Expenditures	-684.18M
Free Cash Flow	21.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 58.56% and 45.21%.

Gross Margin	100.00%
Operating Margin	58.56%
Pretax Margin	54.10%
Profit Margin	45.21%
EBITDA Margin	61.85%
EBIT Margin	58.56%
FCF Margin	51.64%

Dividends & Yields

Mastercard does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.22%
Buyback Yield	2.02%
Shareholder Yield	n/a
Earnings Yield	2.82%
FCF Yield	3.22%

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 10.55 and a Piotroski F-Score of 6.

Altman Z-Score	10.55
Piotroski F-Score	6