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Mastercard (MA)
NYSE:MA
Total Valuation
Mastercard has a market cap or net worth of $464.74B. The enterprise value is $493.67B.
Market Cap$464.74B
Enterprise Value$493.67B
Share Statistics
Mastercard has 904,889,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding904,889,500
Owned by Insiders10.17%
Owned by Institutions0.55%
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 37.83. Mastercard’s PEG ratio is 2.18.
PE Ratio37.83
PS Ratio17.34
PB Ratio75.11
Price to Fair Value75.11
Price to FCF34.05
Price to Operating Cash Flow32.96
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 15.50B and capital expenditures -255.00M, giving a free cash flow of 15.25B billion.
Operating Cash Flow15.50B
Free Cash Flow15.25B
Free Cash Flow per Share16.85
Dividends & Yields
Mastercard pays an annual dividend of $0.759, resulting in a dividend yield of 0.52%
Dividend Per Share$0.759
Dividend Yield0.52%
Payout Ratio18.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change26.85%
50-Day Moving Average535.20
200-Day Moving Average512.23
Relative Strength Index (RSI)64.15
Average Volume (3m)3.44M
Important Dates
Mastercard upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 09, 2025
Financial Position
Mastercard as a current ratio of 1.03, with Debt / Equity ratio of 281.85%
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 $7.89B in cash and marketable securities with $18.80B in debt, giving a net cash position of $10.91B billion.
Cash & Marketable Securities$7.89B
Total Debt$18.80B
Net Cash$10.91B
Net Cash Per Share$12.05
Tangible Book Value Per Share-$8.79
Margins
Gross margin is 76.45%, with operating margin of 55.32%, and net profit margin of 45.71%.
Gross Margin76.45%
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 $632.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$632.88
Price Target Upside13.14% Upside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast12.07%
EPS Growth Forecast17.27%