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Mastercard Inc (DE:M4I)
:M4I
Germany Market

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 24Dec 23Dec 22Dec 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
2.70%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
3.17%2.88%3.00%2.44%1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.98 35.96 33.90 40.87 55.79
Price-to-Sales (P/S) Ratio
16.52 16.04 15.14 18.80 23.37
Price-to-Book (P/B) Ratio
72.86 58.11 53.45 48.55 55.96
Price-to-Free Cash Flow (P/FCF) Ratio
31.50 34.68 33.33 41.05 54.89
Price-to-Operating Cash Flow Ratio
31.35 33.61 30.07 37.52 49.51
Price-to-Earnings Growth (PEG) Ratio
13.91 2.31 2.03 1.09 -2.82
Price-to-Fair Value
72.86 58.11 53.45 48.55 55.96
Enterprise Value Multiple
28.31 27.29 25.69 32.88 41.20
Enterprise Value
491.57B 409.72B 343.62B 361.49B 360.21B
EV to EBITDA
28.31 27.29 25.69 32.88 41.20
EV to Sales
16.91 16.32 15.45 19.14 23.54
EV to Free Cash Flow
32.24 35.29 34.03 41.80 55.28
EV to Operating Cash Flow
31.71 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
Currency in USD
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