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STOCKS

Mastercard Inc (DE:M4I)

:M4I

M4I

Mastercard

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Mastercard (M4I) Ratios

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Mastercard Ratios

DE:M4I's free cash flow for Q1 2025 was $0.77. For the 2025 fiscal year, DE:M4I's free cash flow was decreased by $ and operating cash flow was $0.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.17	1.17	1.29	1.61
Quick Ratio	1.11	1.17	1.17	1.29	1.61
Cash Ratio	0.42	0.53	0.49	0.56	0.85
Solvency Ratio	0.34	0.34	0.33	0.32	0.26
Operating Cash Flow Ratio	0.87	0.74	0.79	0.72	0.61
Short-Term Operating Cash Flow Coverage	0.00	8.96	40.86	11.95	11.13
Net Current Asset Value	$ -21.97B	$ -16.49B	$ -15.74B	$ -13.31B	$ -7.95B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.37	0.36	0.37	0.38
Debt-to-Equity Ratio	2.82	2.26	2.23	1.90	1.98
Debt-to-Capital Ratio	0.74	0.69	0.69	0.66	0.66
Long-Term Debt-to-Capital Ratio	0.74	0.67	0.69	0.64	0.65
Financial Leverage Ratio	7.27	6.13	6.15	5.15	5.25
Debt Service Coverage Ratio	21.79	6.57	15.53	7.66	7.18
Interest Coverage Ratio	23.79	24.36	26.04	23.39	21.27
Debt to Market Cap	0.04	0.04	0.04	0.04	0.04
Interest Debt Per Share	21.36	17.22	14.97	14.51	13.03
Net Debt to EBITDA	0.65	0.47	0.52	0.59	0.29
Profitability Margins
Gross Profit Margin	76.45%	76.01%	76.33%	76.23%	75.25%
EBIT Margin	56.43%	56.63%	54.88%	56.86%	53.20%
EBITDA Margin	59.72%	59.82%	60.14%	58.22%	57.13%
Operating Profit Margin	55.48%	55.81%	55.15%	53.39%	52.81%
Pretax Profit Margin	54.10%	54.34%	52.76%	54.58%	50.72%
Net Profit Margin	45.21%	44.61%	44.66%	46.00%	41.90%
Continuous Operations Profit Margin	45.21%	44.61%	44.66%	46.00%	41.90%
Net Income Per EBT	83.57%	82.08%	84.64%	84.28%	82.62%
EBT Per EBIT	97.52%	97.37%	95.66%	102.23%	96.03%
Return on Assets (ROA)	27.12%	26.37%	25.64%	23.06%	19.09%
Return on Equity (ROE)	187.64%	161.57%	157.67%	118.80%	100.31%
Return on Capital Employed (ROCE)	52.63%	53.50%	49.95%	41.14%	37.18%
Return on Invested Capital (ROIC)	43.98%	41.78%	41.58%	33.42%	29.66%
Return on Tangible Assets	39.13%	36.46%	36.32%	32.99%	23.86%
Earnings Yield	2.61%	2.78%	2.95%	2.45%	1.79%
Efficiency Ratios
Receivables Turnover	7.33	6.18	6.49	6.28	5.78
Payables Turnover	6.90	7.22	5.68	6.08	7.19
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.39	12.18	11.09	9.90	8.04
Asset Turnover	0.60	0.59	0.57	0.50	0.46
Working Capital Turnover Ratio	23.44	9.78	7.15	3.42	2.50
Cash Conversion Cycle	-3.15	8.49	-8.00	-1.91	12.33
Days of Sales Outstanding	49.79	59.04	56.22	58.10	63.12
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	52.93	50.55	64.22	60.01	50.79
Operating Cycle	49.79	59.04	56.22	58.10	63.12
Cash Flow Ratios
Operating Cash Flow Per Share	17.00	12.69	11.57	9.58	7.21
Free Cash Flow Per Share	16.72	12.30	10.43	8.75	6.50
CapEx Per Share	0.28	0.39	1.13	0.82	0.71
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.90	0.91	0.90
Dividend Paid and CapEx Coverage Ratio	5.57	4.74	3.73	3.70	3.12
Capital Expenditure Coverage Ratio	60.80	32.29	10.21	11.63	10.20
Operating Cash Flow Coverage Ratio	0.82	0.76	0.80	0.68	0.57
Operating Cash Flow to Sales Ratio	0.53	0.48	0.50	0.50	0.47
Free Cash Flow Yield	3.06%	2.88%	3.00%	2.44%	1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.35	35.96	33.90	40.87	55.79
Price-to-Sales (P/S) Ratio	17.13	16.04	15.14	18.80	23.37
Price-to-Book (P/B) Ratio	75.55	58.11	53.45	48.55	55.96
Price-to-Free Cash Flow (P/FCF) Ratio	32.66	34.68	33.33	41.05	54.89
Price-to-Operating Cash Flow Ratio	32.51	33.61	30.07	37.52	49.51
Price-to-Earnings Growth (PEG) Ratio	14.43	2.31	2.03	1.09	-2.82
Price-to-Fair Value	75.55	58.11	53.45	48.55	55.96
Enterprise Value Multiple	29.34	27.29	25.69	32.88	41.20
Enterprise Value	509.32B	409.72B	343.62B	361.49B	360.21B
EV to EBITDA	29.34	27.29	25.69	32.88	41.20
EV to Sales	17.52	16.32	15.45	19.14	23.54
EV to Free Cash Flow	33.40	35.29	34.03	41.80	55.28
EV to Operating Cash Flow	32.85	34.20	30.69	38.20	49.86
Tangible Book Value Per Share	-8.98	-5.03	-5.17	-3.97	-0.20
Shareholders’ Equity Per Share	7.31	7.34	6.51	7.40	6.38
Tax and Other Ratios
Effective Tax Rate	0.16	0.18	0.15	0.16	0.17
Revenue Per Share	31.87	26.59	22.97	19.11	15.27
Net Income Per Share	14.41	11.86	10.26	8.79	6.40
Tax Burden	0.84	0.82	0.85	0.84	0.83
Interest Burden	0.96	0.96	0.96	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.11	0.36	0.38	0.39
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	0.02
Income Quality	1.18	1.07	1.13	1.09	1.13

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