Mastercard Statistics
Total Valuation
Mastercard has a market cap or net worth of $522.43 billion. The enterprise value is $532.03 billion.
| Market Cap | 522.43B |
| Enterprise Value | 532.03B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Mastercard has 904.01 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 897.27M |
| Shares Outstanding | 904.01M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 89.12% |
| Float | 896.05M |
Valuation Ratios
The trailing PE ratio is 38.97 and the forward PE ratio is 32.88. Mastercard's PEG ratio is 2.28.
| PE Ratio | 38.97 |
| Forward PE | 32.88 |
| PS Ratio | 17.48 |
| Forward PS | 14.93 |
| PB Ratio | 66.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.56 |
| P/OCF Ratio | 30.82 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.34, with an EV/FCF ratio of 32.14.
| EV / Earnings | 39.16 |
| EV / Sales | 17.59 |
| EV / EBITDA | 28.34 |
| EV / EBIT | 29.96 |
| EV / FCF | 32.14 |
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 | $856,686 |
| Profits Per Employee | $384,873 |
| Employee Count | 35,300 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mastercard has paid $2.87 billion in taxes.
| Income Tax | 2.87B |
| Effective Tax Rate | 17.46% |
Stock Price Statistics
The stock price has increased by +26.82% 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 | +26.82% |
| 50-Day Moving Average | 564.69 |
| 200-Day Moving Average | 544.85 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 2,586,808 |
Short Selling Information
The latest short interest is 5.16 million, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short Previous Month | 4.99M |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Mastercard had revenue of $30.24 billion and earned $13.59 billion in profits. Earnings per share was $14.83.
| Revenue | 30.24B |
| Gross Profit | 30.24B |
| Operating Income | 17.76B |
| Pretax Income | n/a |
| Net Income | 13.59B |
| EBITDA | 18.77B |
| EBIT | 17.76B |
| Earnings Per Share (EPS) | $14.83 |
Balance Sheet
The company has $9.37 billion in cash and $18.97 billion in debt, giving a net cash position of -$9.60 billion or -$10.62 per share.
| Cash & Cash Equivalents | 9.37B |
| Total Debt | 18.97B |
| Net Cash | -9.60B |
| Net Cash Per Share | -$10.62 |
| Equity (Book Value) | 7.87B |
| Book Value Per Share | 8.67 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was $16.95 billion and capital expenditures -$401.00 million, giving a free cash flow of $16.55 billion.
| Operating Cash Flow | 16.95B |
| Capital Expenditures | -401.00M |
| Free Cash Flow | 16.55B |
| FCF Per Share | $18.31 |
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 $3.04, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 15.29% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 19.82% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 2.60% |
| FCF Yield | 3.17% |
Analyst Forecast
The average price target for Mastercard is $622.15, which is 7.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $622.15 |
| Price Target Difference | 7.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 16.48% |
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 10.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.5 |
| Piotroski F-Score | 5 |