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STOCKS

Mastercard (MA)

NYSE:MA

Mastercard

RESEARCH TOOLSreports

Mastercard (MA) Ratios

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20,346 Followers

Mastercard Ratios

MA's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, MA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.03	1.17	1.17	1.29
Quick Ratio	1.12	1.03	1.17	1.17	1.29
Cash Ratio	0.50	0.44	0.53	0.49	0.56
Solvency Ratio	0.34	0.33	0.34	0.33	0.32
Operating Cash Flow Ratio	0.84	0.77	0.74	0.79	0.72
Short-Term Operating Cash Flow Coverage	0.00	19.71	8.96	40.86	11.95
Net Current Asset Value	$ -22.15B	$ -21.84B	$ -16.49B	$ -15.74B	$ -13.31B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.38	0.37	0.36	0.37
Debt-to-Equity Ratio	2.40	2.81	2.26	2.23	1.90
Debt-to-Capital Ratio	0.71	0.74	0.69	0.69	0.66
Long-Term Debt-to-Capital Ratio	0.71	0.73	0.67	0.69	0.64
Financial Leverage Ratio	6.73	7.41	6.13	6.15	5.15
Debt Service Coverage Ratio	41.87	10.33	6.57	15.53	7.66
Interest Coverage Ratio	47.80	24.12	24.36	26.04	23.39
Debt to Market Cap	0.04	0.04	0.04	0.04	0.04
Interest Debt Per Share	21.44	20.40	17.22	14.97	14.51
Net Debt to EBITDA	0.46	0.58	0.47	0.52	0.59
Profitability Margins
Gross Profit Margin	56.17%	76.31%	76.01%	76.33%	76.23%
EBIT Margin	41.80%	56.45%	56.63%	54.88%	56.86%
EBITDA Margin	60.51%	59.63%	59.82%	60.14%	58.22%
Operating Profit Margin	56.95%	55.32%	55.81%	55.15%	53.39%
Pretax Profit Margin	55.90%	54.16%	54.34%	52.76%	54.58%
Net Profit Margin	45.28%	45.71%	44.61%	44.66%	46.00%
Continuous Operations Profit Margin	32.80%	45.71%	44.61%	44.66%	46.00%
Net Income Per EBT	81.00%	84.40%	82.08%	84.64%	84.28%
EBT Per EBIT	98.15%	97.90%	97.37%	95.66%	102.23%
Return on Assets (ROA)	26.74%	26.78%	26.37%	25.64%	23.06%
Return on Equity (ROE)	196.90%	198.52%	161.57%	157.67%	118.80%
Return on Capital Employed (ROCE)	54.99%	53.99%	53.50%	49.95%	41.14%
Return on Invested Capital (ROIC)	44.54%	44.41%	41.78%	41.58%	33.42%
Return on Tangible Assets	37.38%	38.50%	36.46%	36.32%	32.99%
Earnings Yield	2.86%	2.64%	2.78%	2.95%	2.45%
Efficiency Ratios
Receivables Turnover	7.41	7.47	6.18	6.49	6.28
Payables Turnover	5.55	7.18	7.22	5.68	6.08
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.69	13.17	12.18	11.09	9.90
Asset Turnover	0.59	0.59	0.59	0.57	0.50
Working Capital Turnover Ratio	11.16	17.60	9.78	7.15	3.42
Cash Conversion Cycle	-16.47	-1.92	8.49	-8.00	-1.91
Days of Sales Outstanding	49.25	48.89	59.04	56.22	58.10
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	65.72	50.81	50.55	64.22	60.01
Operating Cycle	49.25	48.89	59.04	56.22	58.10
Cash Flow Ratios
Operating Cash Flow Per Share	19.36	15.98	12.69	11.57	9.58
Free Cash Flow Per Share	18.83	15.47	12.30	10.43	8.75
CapEx Per Share	0.52	0.51	0.39	1.13	0.82
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.97	0.90	0.91
Dividend Paid and CapEx Coverage Ratio	5.55	5.06	4.74	3.73	3.70
Capital Expenditure Coverage Ratio	37.03	31.18	32.29	10.21	11.63
Operating Cash Flow Coverage Ratio	0.92	0.81	0.76	0.80	0.68
Operating Cash Flow to Sales Ratio	0.56	0.52	0.48	0.50	0.50
Free Cash Flow Yield	3.43%	2.94%	2.88%	3.00%	2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.98	37.83	35.96	33.90	40.87
Price-to-Sales (P/S) Ratio	15.75	17.29	16.04	15.14	18.80
Price-to-Book (P/B) Ratio	62.94	75.11	58.11	53.45	48.55
Price-to-Free Cash Flow (P/FCF) Ratio	29.14	34.05	34.68	33.33	41.05
Price-to-Operating Cash Flow Ratio	28.51	32.96	33.61	30.07	37.52
Price-to-Earnings Growth (PEG) Ratio	6.41	2.18	2.31	2.03	1.09
Price-to-Fair Value	62.94	75.11	58.11	53.45	48.55
Enterprise Value Multiple	26.48	29.58	27.29	25.69	32.88
Enterprise Value	504.32B	496.86B	409.72B	343.62B	361.49B
EV to EBITDA	26.48	29.58	27.29	25.69	32.88
EV to Sales	16.02	17.64	16.32	15.45	19.14
EV to Free Cash Flow	29.65	34.73	35.29	34.03	41.80
EV to Operating Cash Flow	28.85	33.62	34.20	30.69	38.20
Tangible Book Value Per Share	-8.02	-8.79	-5.03	-5.17	-3.97
Shareholders’ Equity Per Share	8.77	7.01	7.34	6.51	7.40
Tax and Other Ratios
Effective Tax Rate	0.19	0.16	0.18	0.15	0.16
Revenue Per Share	34.85	30.45	26.59	22.97	19.11
Net Income Per Share	15.78	13.92	11.86	10.26	8.79
Tax Burden	0.81	0.84	0.82	0.85	0.84
Interest Burden	1.34	0.96	0.96	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.12	0.11	0.36	0.38
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.01
Income Quality	1.23	1.15	1.07	1.13	1.09

Currency in USD