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Mastercard Inc (MA)
NYSE:MA
US Market
MA
Mastercard
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Mastercard (MA) Ratios

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Mastercard Ratios

MA's free cash flow for Q1 2026 was $0.76. For the 2026 fiscal year, MA's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 1.03 1.03 1.17 1.17
Quick Ratio
 0.89 1.03 1.03 1.17 1.17
Cash Ratio
 0.34 0.46 0.44 0.53 0.49
Solvency Ratio
 0.37 0.35 0.33 0.34 0.33
Operating Cash Flow Ratio
 0.79 0.76 0.77 0.74 0.79
Short-Term Operating Cash Flow Coverage
 10.41 23.23 19.71 8.96 40.86
Net Current Asset Value
$ -23.23B$ -22.85B$ -21.84B$ -16.49B$ -15.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.35 0.38 0.37 0.36
Debt-to-Equity Ratio
 2.82 2.46 2.81 2.26 2.23
Debt-to-Capital Ratio
 0.74 0.71 0.74 0.69 0.69
Long-Term Debt-to-Capital Ratio
 0.72 0.70 0.73 0.67 0.69
Financial Leverage Ratio
 7.80 7.00 7.41 6.13 6.15
Debt Service Coverage Ratio
 7.01 11.27 10.33 6.57 14.97
Interest Coverage Ratio
 27.81 26.87 24.12 24.36 26.04
Debt to Market Cap
 0.04 0.04 0.04 0.04 0.04
Interest Debt Per Share
 22.09 21.99 20.40 17.22 14.97
Net Debt to EBITDA
 0.52 0.42 0.58 0.47 0.54
Profitability Margins
Gross Profit Margin
82.96%83.43%76.31%76.01%76.33%
EBIT Margin
58.77%58.10%56.45%56.63%54.88%
EBITDA Margin
62.21%61.58%59.63%59.82%58.25%
Operating Profit Margin
59.40%59.17%55.32%55.81%55.15%
Pretax Profit Margin
57.04%56.66%54.16%54.34%52.76%
Net Profit Margin
45.88%45.65%45.71%44.61%44.66%
Continuous Operations Profit Margin
45.88%45.65%45.71%44.61%44.66%
Net Income Per EBT
80.43%80.57%84.40%82.08%84.64%
EBT Per EBIT
96.03%95.76%97.90%97.37%95.66%
Return on Assets (ROA)
29.69%27.64%26.78%26.37%25.64%
Return on Equity (ROE)
206.12%193.46%198.52%161.57%157.67%
Return on Capital Employed (ROCE)
68.30%61.80%53.99%53.50%49.95%
Return on Invested Capital (ROIC)
51.86%48.63%44.41%41.78%41.81%
Return on Tangible Assets
41.60%38.34%38.50%36.46%36.32%
Earnings Yield
3.54%2.92%2.64%2.78%2.95%
Efficiency Ratios
Receivables Turnover
 7.19 7.11 7.47 6.18 6.49
Payables Turnover
 5.61 5.44 7.18 7.22 5.68
Inventory Turnover
 2.80 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.45 14.24 13.17 12.18 11.09
Asset Turnover
 0.65 0.61 0.59 0.59 0.57
Working Capital Turnover Ratio
 188.55 50.45 17.60 9.78 7.15
Cash Conversion Cycle
 115.91 -15.81 -1.92 8.49 -8.00
Days of Sales Outstanding
 50.76 51.30 48.89 59.04 56.22
Days of Inventory Outstanding
 130.17 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 65.02 67.11 50.81 50.55 64.22
Operating Cycle
 180.93 51.30 48.89 59.04 56.22
Cash Flow Ratios
Operating Cash Flow Per Share
 20.43 19.40 15.98 12.69 11.57
Free Cash Flow Per Share
 19.88 18.85 15.47 12.30 10.43
CapEx Per Share
 0.54 0.55 0.51 0.39 1.13
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.97 0.97 0.90
Dividend Paid and CapEx Coverage Ratio
 5.48 5.36 5.06 4.74 3.73
Capital Expenditure Coverage Ratio
 37.60 35.58 31.18 32.29 10.21
Operating Cash Flow Coverage Ratio
 0.96 0.92 0.81 0.76 0.80
Operating Cash Flow to Sales Ratio
 0.54 0.53 0.52 0.48 0.50
Free Cash Flow Yield
4.07%3.30%2.94%2.88%3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.42 34.49 37.83 35.96 33.90
Price-to-Sales (P/S) Ratio
 14.15 15.62 17.29 16.04 15.14
Price-to-Book (P/B) Ratio
 72.05 66.19 75.11 58.11 53.45
Price-to-Free Cash Flow (P/FCF) Ratio
 27.11 30.28 34.05 34.68 33.33
Price-to-Operating Cash Flow Ratio
 26.61 29.43 32.96 33.61 30.07
Price-to-Earnings Growth (PEG) Ratio
 1.49 1.83 2.18 2.31 2.03
Price-to-Fair Value
 72.05 66.19 75.11 58.11 53.45
Enterprise Value Multiple
 23.27 25.78 29.58 27.29 26.53
Enterprise Value
 446.65B 520.51B 496.86B 409.72B 343.62B
EV to EBITDA
 21.04 25.78 29.58 27.29 26.53
EV to Sales
 13.16 15.87 17.64 16.32 15.45
EV to Free Cash Flow
 25.21 30.78 34.73 35.29 34.03
EV to Operating Cash Flow
 24.54 29.91 33.62 34.20 30.69
Tangible Book Value Per Share
 -9.31 -8.21 -8.79 -5.03 -5.17
Shareholders’ Equity Per Share
 7.54 8.63 7.01 7.34 6.51
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.16 0.18 0.15
Revenue Per Share
 38.09 36.56 30.45 26.59 22.97
Net Income Per Share
 17.47 16.69 13.92 11.86 10.26
Tax Burden
 0.80 0.81 0.84 0.82 0.85
Interest Burden
 0.98 0.98 0.96 0.96 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.15 0.11 0.12
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.02 0.01
Income Quality
 1.17 1.16 1.15 1.07 1.13
Currency in USD