Total Valuation
Mastercard has a market cap or net worth of €439.31B. The enterprise value is €466.05K.
Market Cap€439.31B
Enterprise Value€466.05K
Share Statistics
Mastercard has 877,036,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding877,036,250
Owned by Insiders0.06%
Owned by Institutions10.56%
Financial Efficiency
Mastercard’s return on equity (ROE) is 1.93 and return on invested capital (ROIC) is 48.91%.
Return on Equity (ROE)1.93
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)48.91%
Return on Capital Employed (ROCE)0.62
Revenue Per Employee823.89K
Profits Per Employee376.08K
Employee Count39,800
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mastercard is 31.5. Mastercard’s PEG ratio is 1.83.
PE Ratio31.5
PS Ratio15.62
PB Ratio66.19
Price to Fair Value66.19
Price to FCF30.28
Price to Operating Cash Flow29.10
PEG Ratio1.83
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 Profit25.54B
Operating Income19.51B
Pretax Income18.58B
Net Income14.97B
EBITDA20.44B
Earnings Per Share (EPS)16.55
Cash Flow
In the last 12 months, operating cash flow was 17.37B and capital expenditures -922.00M, giving a free cash flow of 16.45B billion.
Operating Cash Flow17.37B
Free Cash Flow16.45B
Free Cash Flow per Share18.75
Dividends & Yields
Mastercard pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change1.85%
50-Day Moving Average448.19
200-Day Moving Average452.26
Relative Strength Index (RSI)58.88
Average Volume (3m)79.00
Important Dates
Mastercard upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Mastercard as a current ratio of 1.03, with Debt / Equity ratio of 439.19%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.04
Net Debt to EBITDA0.41
Interest Coverage Ratio27.03
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 25.46, with an EV/FCF ratio of 30.78.
EV to Sales15.87
EV to EBITDA25.46
EV to Free Cash Flow30.78
EV to Operating Cash Flow29.91
Balance Sheet
Mastercard has €11.61B in cash and marketable securities with €24.64B in debt, giving a net cash position of -€13.03B billion.
Cash & Marketable Securities€11.61B
Total Debt€24.64B
Net Cash-€13.03B
Net Cash Per Share-€14.86
Tangible Book Value Per Share-€8.21
Margins
Gross margin is 82.74%, with operating margin of 59.51%, and net profit margin of 45.65%.
Gross Margin82.74%
Operating Margin59.51%
Pretax Margin56.66%
Net Profit Margin45.65%
EBITDA Margin62.34%
EBIT Margin58.86%
Analyst Forecast
The average price target for Mastercard is €561.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€561.57
Price Target Upside15.38% Upside
Analyst ConsensusStrong Buy
Analyst Count24
Revenue Growth Forecast8.38%
EPS Growth Forecast14.40%