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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 904.89M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding904.89M
Owned by Insiders10.12%
Owned by Instutions0.58%
Financial Efficiency
Mastercard’s return on equity (ROE) is 1.99 and return on invested capital (ROIC) is 44.41%.
Return on Equity (ROE)198.52%
Return on Assets (ROA)26.78%
Return on Invested Capital (ROIC)44.41%
Return on Capital Employed (ROCE)53.99%
Revenue Per Employee$797,932.011
Profits Per Employee$364,702.55
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 Ratio17.29
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.
Revenue$28.17B
Gross Profit$21.49B
Operating Income$15.58B
Pretax Income$15.25B
Net Income$12.87B
EBITDA16.80B
Earnings Per Share (EPS)13.92
Cash Flow
In the last 12 months, operating cash flow was $14.78B and capital expenditures -$474.00M, giving a free cash flow of $14.31B billion.
Operating Cash Flow$14.78B
Free Cash Flow$14.31B
Free Cash Flow per Share$15.81
Dividends & Yields
Mastercard pays an annual dividend of $0.76, resulting in a dividend yield of 0.54%
Dividend Per Share$0.76
Dividend Yield0.54%
Payout Ratio19.43%
Free Cash Flow Yield2.94%
Earnings Yield2.64%
Stock Price Statistics
Beta0.80
52-Week Price Change11.52%
50-Day Moving Average544.47
200-Day Moving Average505.97
Relative Strength Index (RSI)43.71
Average Volume (3m)3.44M
Important Dates
Mastercard upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateApr 9, 2025
Financial Position
Mastercard as a current ratio of 1.03, with Debt / Equity ratio of 2.81
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 Tax$2.38B
Effective Tax Rate15.60%
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 $8.44B in cash and marketable securities with $18.23B in debt, giving a net cash position of $9.78B billion.
Cash & Marketable Securities$8.44B
Total Debt$18.23B
Net Cash$9.78B
Net Cash Per Share$10.81
Tangible Book Value Per Share-$8.79
Margins
Gross margin is 76.31%, with operating margin of 55.32%, and net profit margin of 45.71%.
Gross Margin76.31%
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 $627.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$627.19
Price Target Upside23.04%
Analyst ConsensusStrong Buy
Analyst Count28
Revenue Growth Forecast12.07%
EPS Growth Forecast17.27%