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STOCKS

Mastercard (MA)

NYSE:MA

Mastercard

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MA Statistics

Mastercard (MA) Ratios

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18,885 Followers

Mastercard Ratios

MA's free cash flow for Q4 2024 was $0.78. For the 2024 fiscal year, MA's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	1.17	1.17	1.29	1.61
Quick Ratio	1.03	1.17	1.17	1.29	1.61
Cash Ratio	0.44	0.53	0.49	0.56	0.85
Solvency Ratio	0.33	0.34	0.33	0.32	0.26
Operating Cash Flow Ratio	0.77	0.74	0.79	0.72	0.61
Short-Term Operating Cash Flow Coverage	19.71	8.96	40.86	11.95	11.13
Net Current Asset Value	$ -21.84B	$ -16.49B	$ -15.74B	$ -13.31B	$ -7.95B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.37	0.36	0.37	0.38
Debt-to-Equity Ratio	2.81	2.26	2.23	1.90	1.98
Debt-to-Capital Ratio	0.74	0.69	0.69	0.66	0.66
Long-Term Debt-to-Capital Ratio	0.73	0.67	0.69	0.64	0.65
Financial Leverage Ratio	7.41	6.13	6.15	5.15	5.25
Debt Service Coverage Ratio	10.33	6.57	15.53	7.66	7.18
Interest Coverage Ratio	24.12	24.36	26.04	23.39	21.27
Debt to Market Cap	0.04	0.04	0.04	0.04	0.04
Interest Debt Per Share	20.40	17.22	14.97	14.51	13.03
Net Debt to EBITDA	0.58	0.47	0.52	0.59	0.29
Profitability Margins
Gross Profit Margin	76.31%	76.01%	76.33%	76.23%	75.25%
EBIT Margin	56.45%	56.63%	54.88%	56.86%	53.20%
EBITDA Margin	59.63%	59.82%	60.14%	58.22%	57.13%
Operating Profit Margin	55.32%	55.81%	55.15%	53.39%	52.81%
Pretax Profit Margin	54.16%	54.34%	52.76%	54.58%	50.72%
Net Profit Margin	45.71%	44.61%	44.66%	46.00%	41.90%
Continuous Operations Profit Margin	45.71%	44.61%	44.66%	46.00%	41.90%
Net Income Per EBT	84.40%	82.08%	84.64%	84.28%	82.62%
EBT Per EBIT	97.90%	97.37%	95.66%	102.23%	96.03%
Return on Assets (ROA)	26.78%	26.37%	25.64%	23.06%	19.09%
Return on Equity (ROE)	198.52%	161.57%	157.67%	118.80%	100.31%
Return on Capital Employed (ROCE)	53.99%	53.50%	49.95%	41.14%	37.18%
Return on Invested Capital (ROIC)	44.41%	41.78%	41.58%	33.42%	29.66%
Return on Tangible Assets	38.50%	36.46%	36.32%	32.99%	23.86%
Earnings Yield	2.64%	2.78%	2.95%	2.45%	1.79%
Efficiency Ratios
Receivables Turnover	7.47	6.18	6.49	6.28	5.78
Payables Turnover	7.18	7.22	5.68	6.08	7.19
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.17	12.18	11.09	9.90	8.04
Asset Turnover	0.59	0.59	0.57	0.50	0.46
Working Capital Turnover Ratio	17.60	9.78	7.15	3.42	2.50
Cash Conversion Cycle	-1.92	8.49	-8.00	-1.91	12.33
Days of Sales Outstanding	48.89	59.04	56.22	58.10	63.12
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	50.81	50.55	64.22	60.01	50.79
Operating Cycle	48.89	59.04	56.22	58.10	63.12
Cash Flow Ratios
Operating Cash Flow Per Share	15.98	12.69	11.57	9.58	7.21
Free Cash Flow Per Share	15.47	12.30	10.43	8.75	6.50
CapEx Per Share	0.51	0.39	1.13	0.82	0.71
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.90	0.91	0.90
Dividend Paid and CapEx Coverage Ratio	5.06	4.74	3.73	3.70	3.12
Capital Expenditure Coverage Ratio	31.18	32.29	10.21	11.63	10.20
Operating Cash Flow Coverage Ratio	0.81	0.76	0.80	0.68	0.57
Operating Cash Flow to Sales Ratio	0.52	0.48	0.50	0.50	0.47
Free Cash Flow Yield	2.94%	2.88%	3.00%	2.44%	1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.83	35.96	33.90	40.87	55.79
Price-to-Sales (P/S) Ratio	17.29	16.04	15.14	18.80	23.37
Price-to-Book (P/B) Ratio	75.11	58.11	53.45	48.55	55.96
Price-to-Free Cash Flow (P/FCF) Ratio	34.05	34.68	33.33	41.05	54.89
Price-to-Operating Cash Flow Ratio	32.96	33.61	30.07	37.52	49.51
Price-to-Earnings Growth (PEG) Ratio	2.18	2.31	2.03	1.09	-2.82
Price-to-Fair Value	75.11	58.11	53.45	48.55	55.96
Enterprise Value Multiple	29.58	27.29	25.69	32.88	41.20
EV to EBITDA	29.58	27.29	25.69	32.88	41.20
EV to Sales	17.64	16.32	15.45	19.14	23.54
EV to Free Cash Flow	34.73	35.29	34.03	41.80	55.28
EV to Operating Cash Flow	33.62	34.20	30.69	38.20	49.86
Tangible Book Value Per Share	-8.79	-5.03	-5.17	-3.97	-0.20
Shareholders’ Equity Per Share	7.01	7.34	6.51	7.40	6.38
Tax and Other Ratios
Effective Tax Rate	0.16	0.18	0.15	0.16	0.17
Revenue Per Share	30.45	26.59	22.97	19.11	15.27
Net Income Per Share	13.92	11.86	10.26	8.79	6.40
Tax Burden	0.84	0.82	0.85	0.84	0.83
Interest Burden	0.96	0.96	0.96	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.11	0.36	0.38	0.39
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	0.02
Income Quality	1.15	1.07	1.13	1.09	1.13

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