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Mastercard (DE:M4I)
XETRA:M4I
Total Valuation
Mastercard has a market cap or net worth of €400.46B. The enterprise value is €479.06B.
Market Cap€400.46B
Enterprise Value€479.06B
Share Statistics
Mastercard has 885,216,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding885,216,400
Owned by Insiders0.05%
Owned by Institutions1.17%
Financial Efficiency
Mastercard’s return on equity (ROE) is 1.93 and return on invested capital (ROIC) is 48.63%.
Return on Equity (ROE)1.93
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)48.63%
Return on Capital Employed (ROCE)0.62
Revenue Per Employee928.92K
Profits Per Employee424.02K
Employee Count35,300
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mastercard is 30.5. Mastercard’s PEG ratio is 1.81.
PE Ratio30.5
PS Ratio15.62
PB Ratio66.19
Price to Fair Value66.19
Price to FCF30.28
Price to Operating Cash Flow26.54
PEG Ratio1.81
Income Statement
In the last 12 months, Mastercard had revenue of 32.79B and earned 14.97B in profits. Earnings per share was 16.55.
Revenue32.79B
Gross Profit27.36B
Operating Income19.40B
Pretax Income18.58B
Net Income14.97B
EBITDA20.19B
Earnings Per Share (EPS)16.55
Cash Flow
In the last 12 months, operating cash flow was 17.58B and capital expenditures -489.00M, giving a free cash flow of 17.09B billion.
Operating Cash Flow17.58B
Free Cash Flow17.09B
Free Cash Flow per Share19.31
Dividends & Yields
Mastercard pays an annual dividend of €0.657, resulting in a dividend yield of 0.56%
Dividend Per Share€0.657
Dividend Yield0.56%
Payout Ratio19.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-17.52%
50-Day Moving Average468.14
200-Day Moving Average483.44
Relative Strength Index (RSI)42.45
Average Volume (3m)1.11K
Important Dates
Mastercard upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Mastercard as a current ratio of 1.03, with Debt / Equity ratio of 245.29%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.04
Net Debt to EBITDA0.39
Interest Coverage Ratio26.87
Taxes
In the past 12 months, Mastercard has paid 3.61B in taxes.
Income Tax3.61B
Effective Tax Rate0.19
Enterprise Valuation
Mastercard EV to EBITDA ratio is 25.75, with an EV/FCF ratio of 30.74.
EV to Sales15.86
EV to EBITDA25.75
EV to Free Cash Flow30.74
EV to Operating Cash Flow29.88
Balance Sheet
Mastercard has €11.46B in cash and marketable securities with €19.00B in debt, giving a net cash position of -€7.54B billion.
Cash & Marketable Securities€11.46B
Total Debt€19.00B
Net Cash-€7.54B
Net Cash Per Share-€8.52
Tangible Book Value Per Share-€8.21
Margins
Gross margin is 83.43%, with operating margin of 59.17%, and net profit margin of 45.65%.
Gross Margin83.43%
Operating Margin59.17%
Pretax Margin56.66%
Net Profit Margin45.65%
EBITDA Margin61.58%
EBIT Margin58.10%
Analyst Forecast
The average price target for Mastercard is €557.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€557.28
Price Target Upside26.91% Upside
Analyst ConsensusStrong Buy
Analyst Count28
Revenue Growth Forecast―
EPS Growth Forecast―