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Mastercard (MX:MA)
:MA
Mexico Market
MA
Mastercard
RESEARCH TOOLSreports

Mastercard (MA) Ratios

3 Followers

Mastercard Ratios

MX:MA's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, MX: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
 1.06 1.03 1.03 1.17 1.17
Quick Ratio
 1.06 1.03 1.03 1.17 1.17
Cash Ratio
 0.45 0.46 0.44 0.53 0.49
Solvency Ratio
 0.34 0.35 0.33 0.34 0.33
Operating Cash Flow Ratio
 0.69 0.76 0.77 0.74 0.79
Short-Term Operating Cash Flow Coverage
 7.06 23.23 19.71 8.96 40.86
Net Current Asset Value
$ -25.56B$ -22.85B$ -21.84B$ -16.49B$ -15.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.35 0.38 0.37 0.36
Debt-to-Equity Ratio
 4.39 2.46 2.81 2.26 2.23
Debt-to-Capital Ratio
 0.81 0.71 0.74 0.69 0.69
Long-Term Debt-to-Capital Ratio
 0.80 0.70 0.73 0.67 0.69
Financial Leverage Ratio
 10.28 7.00 7.41 6.13 6.15
Debt Service Coverage Ratio
 5.68 11.44 10.33 6.57 14.97
Interest Coverage Ratio
 28.06 27.03 24.12 24.36 26.04
Debt to Market Cap
 0.05 0.04 0.04 0.04 0.04
Interest Debt Per Share
 28.79 21.99 20.40 17.22 14.97
Net Debt to EBITDA
 0.60 0.41 0.58 0.47 0.54
Profitability Margins
Gross Profit Margin
100.00%100.00%76.31%76.01%76.33%
EBIT Margin
59.63%58.86%56.45%56.63%54.88%
EBITDA Margin
63.04%62.34%59.63%59.82%58.25%
Operating Profit Margin
59.84%59.51%55.32%55.81%55.15%
Pretax Profit Margin
57.50%56.66%54.16%54.34%52.76%
Net Profit Margin
46.34%45.65%45.71%44.61%44.66%
Continuous Operations Profit Margin
46.34%45.65%45.71%44.61%44.66%
Net Income Per EBT
80.59%80.57%84.40%82.08%84.64%
EBT Per EBIT
96.10%95.20%97.90%97.37%95.66%
Return on Assets (ROA)
28.18%27.64%26.78%26.37%25.64%
Return on Equity (ROE)
232.46%193.46%198.52%161.57%157.67%
Return on Capital Employed (ROCE)
64.22%62.16%53.99%53.50%49.95%
Return on Invested Capital (ROIC)
48.13%48.91%44.41%41.78%41.81%
Return on Tangible Assets
38.05%38.34%38.50%36.46%36.32%
Earnings Yield
3.10%2.92%2.64%2.78%2.95%
Efficiency Ratios
Receivables Turnover
 6.95 7.11 7.47 6.18 6.49
Payables Turnover
 0.00 0.00 7.18 7.22 5.68
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.81 14.24 13.17 12.18 11.09
Asset Turnover
 0.61 0.61 0.59 0.59 0.57
Working Capital Turnover Ratio
 64.85 50.45 17.60 9.78 7.15
Cash Conversion Cycle
 52.51 51.30 -1.92 8.49 -8.00
Days of Sales Outstanding
 52.51 51.30 48.89 59.04 56.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 50.81 50.55 64.22
Operating Cycle
 52.51 51.30 48.89 59.04 56.22
Cash Flow Ratios
Operating Cash Flow Per Share
 19.69 19.40 15.98 12.69 11.57
Free Cash Flow Per Share
 18.65 18.85 15.47 12.30 10.43
CapEx Per Share
 1.05 0.55 0.51 0.39 1.13
Free Cash Flow to Operating Cash Flow
 0.95 0.97 0.97 0.97 0.90
Dividend Paid and CapEx Coverage Ratio
 4.52 5.36 5.06 4.74 3.73
Capital Expenditure Coverage Ratio
 18.84 35.58 31.18 32.29 10.21
Operating Cash Flow Coverage Ratio
 0.70 0.92 0.81 0.76 0.80
Operating Cash Flow to Sales Ratio
 0.50 0.53 0.52 0.48 0.50
Free Cash Flow Yield
3.15%3.30%2.94%2.88%3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.69 34.49 37.83 35.96 33.90
Price-to-Sales (P/S) Ratio
 14.88 15.62 17.29 16.04 15.14
Price-to-Book (P/B) Ratio
 93.58 66.19 75.11 58.11 53.45
Price-to-Free Cash Flow (P/FCF) Ratio
 31.74 30.28 34.05 34.68 33.33
Price-to-Operating Cash Flow Ratio
 30.23 29.43 32.96 33.61 30.07
Price-to-Earnings Growth (PEG) Ratio
 1.44 1.83 2.18 2.31 2.03
Price-to-Fair Value
 93.58 66.19 75.11 58.11 53.45
Enterprise Value Multiple
 24.21 25.46 29.58 27.29 26.53
Enterprise Value
 535.45B 520.51B 496.86B 409.72B 343.62B
EV to EBITDA
 24.21 25.46 29.58 27.29 26.53
EV to Sales
 15.26 15.87 17.64 16.32 15.45
EV to Free Cash Flow
 32.55 30.78 34.73 35.29 34.03
EV to Operating Cash Flow
 30.83 29.91 33.62 34.20 30.69
Tangible Book Value Per Share
 -10.61 -8.21 -8.79 -5.03 -5.17
Shareholders’ Equity Per Share
 6.36 8.63 7.01 7.34 6.51
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.16 0.18 0.15
Revenue Per Share
 39.78 36.56 30.45 26.59 22.97
Net Income Per Share
 18.43 16.69 13.92 11.86 10.26
Tax Burden
 0.81 0.81 0.84 0.82 0.85
Interest Burden
 0.96 0.96 0.96 0.96 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.37 0.15 0.11 0.12
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.02 0.01
Income Quality
 1.07 1.16 1.15 1.07 1.13
Currency in USD