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Mastercard Inc (MA)
:MA
Total Valuation
Mastercard has a market cap or net worth of $528.07B. The enterprise value is $519.89B.
Market Cap$528.07B
Enterprise Value$519.89B
Share Statistics
Mastercard has 897,274,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding897,274,200
Owned by Insiders10.26%
Owned by Institutions28.14%
Financial Efficiency
Mastercard’s return on equity (ROE) is 1.99 and return on invested capital (ROIC) is 44.41%.
Return on Equity (ROE)1.99
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)44.41%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee797.93K
Profits Per Employee364.70K
Employee Count35,300
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mastercard is 39.4. Mastercard’s PEG ratio is 2.18.
PE Ratio39.4
PS Ratio17.29
PB Ratio75.11
Price to Fair Value75.11
Price to FCF34.05
Price to Operating Cash Flow30.32
PEG Ratio2.18
Income Statement
In the last 12 months, Mastercard had revenue of 28.17B and earned 12.87B in profits. Earnings per share was 13.92.
Revenue28.17B
Gross Profit21.49B
Operating Income15.58B
Pretax Income15.25B
Net Income12.87B
EBITDA16.80B
Earnings Per Share (EPS)13.92
Cash Flow
In the last 12 months, operating cash flow was 16.95B and capital expenditures -564.00M, giving a free cash flow of 16.39B billion.
Operating Cash Flow16.95B
Free Cash Flow16.39B
Free Cash Flow per Share18.27
Dividends & Yields
Mastercard pays an annual dividend of $0.76, resulting in a dividend yield of 0.5%
Dividend Per Share$0.76
Dividend Yield0.5%
Payout Ratio57.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change27.15%
50-Day Moving Average564.44
200-Day Moving Average545.50
Relative Strength Index (RSI)67.54
Average Volume (3m)2.57M
Important Dates
Mastercard upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateJul 09, 2025
Financial Position
Mastercard as a current ratio of 1.03, with Debt / Equity ratio of 240.92%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.04
Net Debt to EBITDA0.58
Interest Coverage Ratio24.12
Taxes
In the past 12 months, Mastercard has paid 2.38B in taxes.
Income Tax2.38B
Effective Tax Rate0.16
Enterprise Valuation
Mastercard EV to EBITDA ratio is 29.58, with an EV/FCF ratio of 34.73.
EV to Sales17.64
EV to EBITDA29.58
EV to Free Cash Flow34.73
EV to Operating Cash Flow33.62
Balance Sheet
Mastercard has $9.37B in cash and marketable securities with $18.97B in debt, giving a net cash position of $9.60B billion.
Cash & Marketable Securities$9.37B
Total Debt$18.97B
Net Cash$9.60B
Net Cash Per Share$10.70
Tangible Book Value Per Share-$8.79
Margins
Gross margin is 76.55%, with operating margin of 55.32%, and net profit margin of 45.71%.
Gross Margin76.55%
Operating Margin55.32%
Pretax Margin54.16%
Net Profit Margin45.71%
EBITDA Margin59.63%
EBIT Margin56.45%
Analyst Forecast
The average price target for Mastercard is $635.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$635.76
Price Target Upside8.58% Upside
Analyst ConsensusStrong Buy
Analyst Count26
Revenue Growth Forecast14.55%
EPS Growth Forecast13.25%