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STOCKS

Mastercard (MA)

NYSE:MA

Mastercard

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Mastercard (MA) Ratios

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19,569 Followers

Mastercard Ratios

MA's free cash flow for Q2 2025 was $0.77. For the 2025 fiscal year, MA's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.17	1.17	1.29	1.61
Quick Ratio	1.16	1.17	1.17	1.29	1.61
Cash Ratio	0.47	0.53	0.49	0.56	0.85
Solvency Ratio	0.34	0.34	0.33	0.32	0.26
Operating Cash Flow Ratio	0.89	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	$ -21.42B	$ -16.49B	$ -15.74B	$ -13.31B	$ -7.95B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.36	0.37	0.38
Debt-to-Equity Ratio	2.41	2.26	2.23	1.90	1.98
Debt-to-Capital Ratio	0.71	0.69	0.69	0.66	0.66
Long-Term Debt-to-Capital Ratio	0.71	0.67	0.69	0.64	0.65
Financial Leverage Ratio	6.53	6.13	6.15	5.15	5.25
Debt Service Coverage Ratio	21.27	6.57	15.53	7.66	7.18
Interest Coverage Ratio	23.43	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	21.69	17.22	14.97	14.51	13.03
Net Debt to EBITDA	0.55	0.47	0.52	0.59	0.29
Profitability Margins
Gross Profit Margin	76.55%	76.01%	76.33%	76.23%	75.25%
EBIT Margin	56.81%	56.63%	54.88%	56.86%	53.20%
EBITDA Margin	60.16%	59.82%	60.14%	58.22%	57.13%
Operating Profit Margin	55.78%	55.81%	55.15%	53.39%	52.81%
Pretax Profit Margin	54.43%	54.34%	52.76%	54.58%	50.72%
Net Profit Margin	44.93%	44.61%	44.66%	46.00%	41.90%
Continuous Operations Profit Margin	44.93%	44.61%	44.66%	46.00%	41.90%
Net Income Per EBT	82.54%	82.08%	84.64%	84.28%	82.62%
EBT Per EBIT	97.58%	97.37%	95.66%	102.23%	96.03%
Return on Assets (ROA)	26.42%	26.37%	25.64%	23.06%	19.09%
Return on Equity (ROE)	190.88%	161.57%	157.67%	118.80%	100.31%
Return on Capital Employed (ROCE)	52.06%	53.50%	49.95%	41.14%	37.18%
Return on Invested Capital (ROIC)	42.97%	41.78%	41.58%	33.42%	29.66%
Return on Tangible Assets	37.53%	36.46%	36.32%	32.99%	23.86%
Earnings Yield	2.64%	2.78%	2.95%	2.45%	1.79%
Efficiency Ratios
Receivables Turnover	7.23	6.18	6.49	6.28	5.78
Payables Turnover	8.67	7.22	5.68	6.08	7.19
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.59	12.18	11.09	9.90	8.04
Asset Turnover	0.59	0.59	0.57	0.50	0.46
Working Capital Turnover Ratio	11.89	9.78	7.15	3.42	2.50
Cash Conversion Cycle	8.40	8.49	-8.00	-1.91	12.33
Days of Sales Outstanding	50.50	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	42.10	50.55	64.22	60.01	50.79
Operating Cycle	50.50	59.04	56.22	58.10	63.12
Cash Flow Ratios
Operating Cash Flow Per Share	18.67	12.69	11.57	9.58	7.21
Free Cash Flow Per Share	18.05	12.30	10.43	8.75	6.50
CapEx Per Share	0.62	0.39	1.13	0.82	0.71
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.90	0.91	0.90
Dividend Paid and CapEx Coverage Ratio	5.35	4.74	3.73	3.70	3.12
Capital Expenditure Coverage Ratio	30.06	32.29	10.21	11.63	10.20
Operating Cash Flow Coverage Ratio	0.89	0.76	0.80	0.68	0.57
Operating Cash Flow to Sales Ratio	0.56	0.48	0.50	0.50	0.47
Free Cash Flow Yield	3.23%	2.88%	3.00%	2.44%	1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.83	35.96	33.90	40.87	55.79
Price-to-Sales (P/S) Ratio	16.79	16.04	15.14	18.80	23.37
Price-to-Book (P/B) Ratio	65.27	58.11	53.45	48.55	55.96
Price-to-Free Cash Flow (P/FCF) Ratio	30.99	34.68	33.33	41.05	54.89
Price-to-Operating Cash Flow Ratio	30.32	33.61	30.07	37.52	49.51
Price-to-Earnings Growth (PEG) Ratio	9.65	2.31	2.03	1.09	-2.82
Price-to-Fair Value	65.27	58.11	53.45	48.55	55.96
Enterprise Value Multiple	28.46	27.29	25.69	32.88	41.20
Enterprise Value	517.83B	409.72B	343.62B	361.49B	360.21B
EV to EBITDA	28.46	27.29	25.69	32.88	41.20
EV to Sales	17.12	16.32	15.45	19.14	23.54
EV to Free Cash Flow	31.60	35.29	34.03	41.80	55.28
EV to Operating Cash Flow	30.55	34.20	30.69	38.20	49.86
Tangible Book Value Per Share	-8.10	-5.03	-5.17	-3.97	-0.20
Shareholders’ Equity Per Share	8.67	7.34	6.51	7.40	6.38
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.15	0.16	0.17
Revenue Per Share	33.31	26.59	22.97	19.11	15.27
Net Income Per Share	14.96	11.86	10.26	8.79	6.40
Tax Burden	0.83	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	1.25	1.07	1.13	1.09	1.13

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