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STOCKS

Mastercard (CH:MA)

:MA

Mastercard

RESEARCH TOOLSreports

Mastercard (MA) Ratios

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7 Followers

Mastercard Ratios

CH:MA's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, CH:MA's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.03	1.03	1.03	1.17	1.17
Quick Ratio	1.03	1.03	1.03	1.17	1.17
Cash Ratio	0.49	0.49	0.44	0.53	0.49
Solvency Ratio	0.35	0.35	0.33	0.34	0.33
Operating Cash Flow Ratio	0.77	0.76	0.77	0.74	0.79
Short-Term Operating Cash Flow Coverage	23.47	23.23	19.71	8.96	40.86
Net Current Asset Value	$ -22.85B	$ -22.85B	$ -21.84B	$ -16.49B	$ -15.74B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.38	0.37	0.36
Debt-to-Equity Ratio	2.45	2.46	2.81	2.26	2.23
Debt-to-Capital Ratio	0.71	0.71	0.74	0.69	0.69
Long-Term Debt-to-Capital Ratio	0.70	0.70	0.73	0.67	0.69
Financial Leverage Ratio	6.99	7.00	7.41	6.13	6.15
Debt Service Coverage Ratio	11.27	11.27	10.33	6.57	14.97
Interest Coverage Ratio	26.87	26.87	24.12	24.36	26.04
Debt to Market Cap	0.04	0.04	0.04	0.04	0.04
Interest Debt Per Share	21.99	21.99	20.40	17.22	14.97
Net Debt to EBITDA	0.39	0.39	0.58	0.47	0.54
Profitability Margins
Gross Profit Margin	83.43%	83.43%	76.31%	76.01%	76.33%
EBIT Margin	58.10%	58.10%	56.45%	56.63%	54.88%
EBITDA Margin	61.58%	61.58%	59.63%	59.82%	58.25%
Operating Profit Margin	59.17%	59.17%	55.32%	55.81%	55.15%
Pretax Profit Margin	56.66%	56.66%	54.16%	54.34%	52.76%
Net Profit Margin	45.65%	45.65%	45.71%	44.61%	44.66%
Continuous Operations Profit Margin	45.65%	45.65%	45.71%	44.61%	44.66%
Net Income Per EBT	80.57%	80.57%	84.40%	82.08%	84.64%
EBT Per EBIT	95.76%	95.76%	97.90%	97.37%	95.66%
Return on Assets (ROA)	27.64%	27.64%	26.78%	26.37%	25.64%
Return on Equity (ROE)	198.42%	193.46%	198.52%	161.57%	157.67%
Return on Capital Employed (ROCE)	61.80%	61.80%	53.99%	53.50%	49.95%
Return on Invested Capital (ROIC)	48.63%	48.63%	44.41%	41.78%	41.81%
Return on Tangible Assets	38.34%	38.34%	38.50%	36.46%	36.32%
Earnings Yield	3.35%	2.92%	2.64%	2.78%	2.95%
Efficiency Ratios
Receivables Turnover	7.11	5.26	7.47	6.18	6.49
Payables Turnover	5.44	5.44	7.18	7.22	5.68
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.24	14.24	13.17	12.18	11.09
Asset Turnover	0.61	0.61	0.59	0.59	0.57
Working Capital Turnover Ratio	19.72	50.45	17.60	9.78	7.15
Cash Conversion Cycle	-15.81	2.29	-1.92	8.49	-8.00
Days of Sales Outstanding	51.30	69.40	48.89	59.04	56.22
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	67.11	67.11	50.81	50.55	64.22
Operating Cycle	51.30	69.40	48.89	59.04	56.22
Cash Flow Ratios
Operating Cash Flow Per Share	19.60	19.40	15.98	12.69	11.57
Free Cash Flow Per Share	19.05	18.85	15.47	12.30	10.43
CapEx Per Share	0.55	0.55	0.51	0.39	1.13
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.97	0.97	0.90
Dividend Paid and CapEx Coverage Ratio	5.42	5.36	5.06	4.74	3.73
Capital Expenditure Coverage Ratio	35.95	35.58	31.18	32.29	10.21
Operating Cash Flow Coverage Ratio	0.93	0.92	0.81	0.76	0.80
Operating Cash Flow to Sales Ratio	0.54	0.53	0.52	0.48	0.50
Free Cash Flow Yield	3.85%	3.30%	2.94%	2.88%	3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.84	34.21	37.83	35.96	33.90
Price-to-Sales (P/S) Ratio	13.55	15.62	17.29	16.04	15.14
Price-to-Book (P/B) Ratio	57.67	66.19	75.11	58.11	53.45
Price-to-Free Cash Flow (P/FCF) Ratio	26.00	30.28	34.05	34.68	33.33
Price-to-Operating Cash Flow Ratio	25.41	29.43	32.96	33.61	30.07
Price-to-Earnings Growth (PEG) Ratio	5.25	1.81	2.18	2.31	2.03
Price-to-Fair Value	57.67	66.19	75.11	58.11	53.45
Enterprise Value Multiple	22.40	25.75	29.58	27.29	26.53
Enterprise Value	452.30B	519.95B	496.86B	409.72B	343.62B
EV to EBITDA	22.40	25.75	29.58	27.29	26.53
EV to Sales	13.79	15.86	17.64	16.32	15.45
EV to Free Cash Flow	26.46	30.74	34.73	35.29	34.03
EV to Operating Cash Flow	25.73	29.88	33.62	34.20	30.69
Tangible Book Value Per Share	-8.21	-8.21	-8.79	-5.03	-5.17
Shareholders’ Equity Per Share	8.64	8.63	7.01	7.34	6.51
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.16	0.18	0.15
Revenue Per Share	36.56	36.56	30.45	26.59	22.97
Net Income Per Share	16.69	16.69	13.92	11.86	10.26
Tax Burden	0.81	0.81	0.84	0.82	0.85
Interest Burden	0.98	0.98	0.96	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.19	0.12	0.11	0.12
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.01
Income Quality	1.17	1.16	1.15	1.07	1.13

Currency in USD