Mastercard Incorporated

As of June 30, 2026, Mastercard Incorporated Class A carries a market capitalization of 7.86T, placing it among publicly traded companies globally. Its enterprise value stands at 8.09T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mastercard Incorporated Class A's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Mastercard Incorporated Class A has 878.00M shares outstanding.

As of June 30, 2026, Mastercard Incorporated Class A trades at a trailing price-to-earnings ratio of 28.15. The price-to-sales ratio is 13.04, and the price-to-book ratio stands at 80.16.

As of June 30, 2026, Mastercard Incorporated Class A trades at an EV/EBITDA multiple of 21.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mastercard Incorporated Class A trades at an EV/FCF ratio of 26.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.09T versus a market cap of 7.86T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mastercard Incorporated Class A maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 439.58, indicating elevated leverage, while an interest coverage ratio of 28.96 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mastercard Incorporated Class A posted a return on equity (ROE) of 241.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 55.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 29.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 59.06, useful for judging operating efficiency across full business cycles. The company generates approximately 15.85M in revenue per employee across its workforce of 38,675.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Mastercard Incorporated Class A recorded 68.42B in income tax expense. That works out to an effective tax rate of 19.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 352.45B, leaving 284.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Mastercard Incorporated Class A's stock has gained approximately 10.11% over the past 52 weeks. The 50-day moving average sits at 10,123.06, while the 200-day moving average is 9,411.75.

Over the twelve months ended June 30, 2026, Mastercard Incorporated Class A generated 612.96B in revenue and converted that into 284.04B in net income, yielding earnings per share of 317.45. EBITDA reached 378.43B, while operating income came in at 366.76B.

As of June 30, 2026, Mastercard Incorporated Class A holds 202.83B in cash and equivalents against 430.55B in total debt, resulting in a net debt position of 233.28B. Total book value stands at 98.03B, with working capital of 26.52B providing operational flexibility.

Mastercard Incorporated Class A produced 304.65B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.84B in capital expenditures, free cash flow totaled 291.81B - equivalent to 326.68 per share.

Over the twelve months ended June 30, 2026, Mastercard Incorporated Class A posted a gross margin of 78.07, reflecting its pricing power and cost economics. The operating margin of 59.84 and net profit margin of 46.34 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mastercard Incorporated Class A paid dividends of 57.09 per share. The dividend payout ratio of 17.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mastercard Incorporated Class A shareholders.

Mastercard Incorporated Class A's most recent stock split took place on January 22, 2014 with a 1:10 split ratio.

As of June 30, 2026, Mastercard Incorporated Class A has an Altman Z-Score of 10.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.