Mastercard Incorporated Financial Ratios — M4I.DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	49.77	45.61	35.66	31.06	25.91	22.78	18.74	23.6	26.5	17.63	20.59	20.01	19.27	19.01	18.95
Return on Assets (%)	19.52	23.83	23.34	24.46	24.12	23.24	19.57	25.37	30.01	20.41	24.38	26	27.58	28.44	29.28
Return on Capital (%)	50.14	45.78	35.73	29.41	22.53	18.7	15.26	19.51	21.76	14.28	16.28	16.22	15.98	15.84	15.93
Return on Invested Capital (%)	43.07	43.06	43.59	45.15	43.41	41.47	36.45	58.8	60.29	39.38	42	50.88	54.78	56.99	59.49
Gross Margin (%)	78.36	78.83	79.08	78.14	78.22	79.35	78.5	78.5	79.05	75.25	76.23	76.33	76.01	76.31	77.89
EBITDA Margin (%)	54.57	57.02	58.45	57.17	56.1	58.32	57.45	59.08	60.52	57.14	58	60.58	61.48	61.15	63
Operating Margin (%)	51.68	53.9	55.34	53.77	52.31	54.86	53.96	56.01	57.43	53.35	54.16	57.21	58.29	57.96	59.51
Incremental Operating Margin (%)	60.85	75.92	66.88	42.16	-8.41	77.1	48.29	66.49	68.39	96.9	57.61	74.41	66.69	55.29	68.92
Pretax Margin (%)	40.93	53.21	54.14	53.8	51.29	52.39	52.19	48.19	57.64	50.72	54.58	52.76	54.34	54.16	56.66
Profit Margin (%)	28.39	37.33	37.49	38.31	39.39	37.67	31.33	39.19	48.08	41.9	46	44.66	44.61	45.71	45.65
Net Income to Common Margin (%)	28.39	37.33	37.49	38.31	39.39	37.67	31.33	39.19	48.08	41.9	46	44.66	44.61	45.71	45.65
Effective Tax Rate (%)	30.64	29.85	30.76	28.79	23.19	28.11	39.97	18.67	16.58	17.38	15.72	15.36	17.92	15.6	19.43
Dvd Payout Ratio (%)	4.04	4.79	8.18	14.24	19.09	20.62	24.06	17.82	16.57	25.04	20.04	19.16	19.28	19.02	18.41
Sustainable Growth Rate (%)	47.75	43.42	32.74	26.64	20.97	18.08	14.23	19.4	22.11	13.22	16.46	16.17	15.56	15.39	15.46

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	1,494	3,268	5,180	5,424	6,334	8,527	12,672	13,901	14,023	15,681	18,226	19,000
ST Debt	- -	- -	- -	- -	- -	- -	- -	500	- -	649	792	274	1,337	750	749
LT Debt	- -	- -	- -	1,494	3,268	5,180	5,424	5,834	8,527	12,023	13,109	13,749	14,344	17,476	18,251
Total Debt/EBITDA	- -	- -	- -	0.28	0.6	0.82	0.76	0.72	0.83	1.45	1.27	1.04	1.02	1.06	0.92
Net Debt/EBITDA	-1.02	-0.49	-0.74	-0.68	-0.46	-0.25	-0.07	-0.04	0.15	0.29	0.59	0.52	0.46	0.57	0.41
Total Debt/EBIT	- -	- -	- -	0.29	0.65	0.88	0.8	0.76	0.88	1.55	1.36	1.1	1.07	1.12	0.97
Net Debt/EBIT	-1.08	-0.52	-0.78	-0.72	-0.49	-0.26	-0.08	-0.04	0.16	0.31	0.63	0.55	0.48	0.6	0.43
EBITDA to Interest Expense	146.56	210.7	347	112.44	88.9	66.16	46.62	47.49	45.62	23.01	25.41	28.6	26.83	26.66	28.61
EBITDA-CapEx/Interest Expense	139.48	205.9	335.93	108.79	86	63.89	44.68	45.72	43.73	22.12	24.47	27.66	26.19	25.93	27.93
EBIT to Interest Expense	138.8	199.2	328.57	105.75	82.9	62.23	43.79	45.02	43.29	21.48	23.73	27.01	25.44	25.27	27.03
Interest Expense	25	20	14	48	61	95	154	186	224	380	431	471	575	646	722
Common Equity/Total Assets	44.37	59.01	71.06	85.91	99.83	103.98	104.85	109.75	116.24	115.37	121.18	138.43	147.39	151.63	157.02
Long-Term Debt/Equity (%)	- -	- -	- -	21.89	53.91	91.13	97.41	106.29	142.33	184.49	176.86	215.6	205	268.24	235.62
Long-Term Debt/Capital (%)	- -	- -	- -	10.17	16.74	21.03	19.45	17.31	20.01	23.33	21.98	20.31	18.32	19.17	17.54
Long-Term Debt/Total Assets (%)	- -	- -	- -	9.75	20.11	27.74	25.43	23.47	29.17	35.8	34.8	35.51	33.79	36.35	33.7
Total Debt/Equity (%)	- -	- -	- -	21.89	53.91	91.13	97.41	115.39	142.33	194.45	187.55	219.9	224.11	279.75	245.29
Total Debt/Capital (%)	- -	- -	- -	10.17	16.74	21.03	19.45	18.79	20.01	24.58	23.3	20.71	20.02	19.99	18.26
Total Debt/Total Assets (%)	- -	- -	- -	9.75	20.11	27.74	25.43	25.48	29.17	37.73	36.9	36.21	36.94	37.91	35.08
Net Debt to Equity	-63.54	-29.61	-48.02	-53.39	-40.89	-27.11	-9.14	-6.34	25.69	39.27	87.43	110	101.37	150.18	108.88
Net Debt/Capital (%)	-366.08	-38.61	-55.09	-38.11	-17.99	-8.61	-2.32	-1.29	4.32	6.18	12.41	11.56	10.17	11.83	9.02
EBITDA	3,664	4,214	4,858	5,397	5,423	6,285	7,180	8,833	10,218	8,743	10,953	13,472	15,429	17,224	20,657
EBITDA-CapEx	3,487	4,118	4,703	5,222	5,246	6,070	6,880	8,503	9,796	8,404	10,546	13,030	15,058	16,750	20,168
Operating Income (Loss)	3,470	3,984	4,600	5,076	5,057	5,912	6,743	8,374	9,696	8,163	10,227	12,722	14,630	16,327	19,514

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.17	1.02	1.04	1.02	1.07	1.16	0.89	0.72	0.64	0.89	0.6	0.52	0.56	0.46	0.48
Current Ratio	1.84	1.91	1.82	1.77	1.75	1.84	1.57	1.39	1.42	1.61	1.29	1.17	1.17	1.03	1.03
Quick Ratio	1.52	1.44	1.43	1.37	1.42	1.5	1.27	1.13	1.11	1.26	0.83	0.76	0.81	0.65	0.68
CFO/Avg Current Liab	0.73	0.65	0.76	0.56	0.66	0.69	0.71	0.61	0.7	0.61	0.76	0.82	0.79	0.83	0.84
Common Equity/Total Assets	44.37	59.01	71.06	85.91	99.83	103.98	104.85	109.75	116.24	115.37	121.18	138.43	147.39	151.63	157.02
Long-Term Debt/Equity (%)	- -	- -	- -	21.89	53.91	91.13	97.41	106.29	142.33	184.49	176.86	215.6	205	268.24	235.62
Long-Term Debt/Capital (%)	- -	- -	- -	10.17	16.74	21.03	19.45	17.31	20.01	23.33	21.98	20.31	18.32	19.17	17.54
Long-Term Debt/Total Assets (%)	- -	- -	- -	9.75	20.11	27.74	25.43	23.47	29.17	35.8	34.8	35.51	33.79	36.35	33.7
Total Debt/Equity (%)	- -	- -	- -	21.89	53.91	91.13	97.41	115.39	142.33	194.45	187.55	219.9	224.11	279.75	245.29
Total Debt/Capital (%)	- -	- -	- -	10.17	16.74	21.03	19.45	18.79	20.01	24.58	23.3	20.71	20.02	19.99	18.26
Total Debt/Total Assets (%)	- -	- -	- -	9.75	20.11	27.74	25.43	25.48	29.17	37.73	36.9	36.21	36.94	37.91	35.08
CFO/Total Liabilities	55.73	53.28	61.29	40.06	40.25	35.69	35.94	32.13	35.2	26.69	31.28	34.61	33.79	35.56	38.03
CFO/CapEx	15.16	30.71	26.68	19.47	23.17	21.57	18.88	18.86	19.39	21.31	23.25	25.33	32.29	31.18	36.09
Altman's Z-Score	7.22	6.85	32.27	10.64	10.65	9.25	10.39	10.23	12.24	11.66	11.68	11.41	12.15	12.56	12.31

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	6.87	8.53	8.79	9.1	8.84	8.64	7.38	7.04	7.05	5.93	6.68	6.92	6.71	7.19	7.82
Days Sales Outstanding	53.14	42.79	41.52	40.11	41.31	42.25	49.43	51.82	51.78	61.54	54.62	52.78	54.43	50.75	46.65
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	2.29	4.37	5	5.45	4.73	4.12	3.49	4.37	6.89	7.45	7.1	6.33	6.84	7.57	7.52
Accounts Payable Turnover Days	159.26	83.61	72.94	66.93	77.25	88.67	104.73	83.47	52.94	48.96	51.43	57.7	53.34	48.22	48.53
Cash Conversion Cycle	-106.12	-40.82	-31.42	-26.82	-35.94	-46.41	-55.3	-31.65	-1.16	12.58	3.19	-4.92	1.09	2.54	-1.88
Inventory to Cash Days	53.14	42.79	41.52	40.11	41.31	42.25	49.43	51.82	51.78	61.54	54.62	52.78	54.43	50.75	46.65
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	32,114	31,987	323,505	96,320	112,271	113,795	162,804	197,360	307,500	349,441	357,152	334,687	401,980	487,067	521,816
- Cash & Cash Equivalents	3,734	2,052	3,599	5,137	5,747	6,721	5,933	6,682	6,988	10,113	7,421	7,008	8,588	8,442	10,566
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	12	11	34	34	28	100	94	98	126	100	79	68	30	9
+ Total Debt	- -	- -	- -	1,494	3,268	5,180	5,424	6,334	8,527	12,672	13,901	14,023	15,681	18,226	19,000
Enterprise Value	27,174	26,996	317,221	91,473	108,835	110,668	160,546	195,410	308,449	351,643	363,259	341,381	408,549	496,551	529,927
Total Capital	4,754	7,366	10,132	14,697	19,524	24,626	27,888	33,711	42,609	51,545	59,649	67,709	78,313	91,163	104,044
Total Debt/Capital (%)	- -	- -	- -	10.17	16.74	21.03	19.45	18.79	20.01	24.58	23.3	20.71	20.02	19.99	18.26
Total Debt / EV	- -	- -	- -	0.02	0.03	0.05	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04
EV/Sales	4.05	3.65	38.16	9.69	11.26	10.27	12.85	13.07	18.27	22.98	19.24	15.35	16.28	17.63	16.16
EV/EBITDA	7.42	6.41	65.3	16.95	20.07	17.61	22.36	22.12	30.19	40.22	33.17	25.34	26.48	28.83	25.65
EV/EBIT	7.83	6.78	68.96	18.02	21.52	18.72	23.81	23.34	31.81	43.08	35.52	26.83	27.93	30.41	27.16
EV/Cash Flow to Firm	10.06	9.11	76.54	26.58	26.24	23.52	27.89	30.66	36.85	46.65	36.97	29.45	32.81	32.4	29.07
EV/Free Cash Flow to Firm	9.44	8.83	73.78	25.3	25.17	22.49	26.51	29.15	35.08	44.64	35.5	28.36	31.86	31.43	28.31
Diluted Market Cap	32,114	32,243	324,574	96,650	112,568	114,106	163,567	198,498	309,011	350,836	358,598	335,724	402,832	488,120	522,392
Diluted Enterprise Value	28,389	30,203	320,986	93,041	110,123	112,593	163,158	198,244	310,648	353,521	365,178	342,818	409,993	497,934	530,835
EV per Share	21.23	21.6	26.19	78.52	95.97	100.79	150.46	187.71	303.29	350.94	367.67	352.67	432.79	536.81	585.55
TTM Sales	6,714	7,391	8,312	9,441	9,667	10,776	12,497	14,950	16,883	15,301	18,884	22,237	25,098	28,167	32,791
TTM EBITDA	3,664	4,214	4,858	5,397	5,423	6,285	7,180	8,833	10,218	8,743	10,953	13,472	15,429	17,224	20,657
TTM Operating Income	3,470	3,984	4,600	5,076	5,057	5,912	6,743	8,374	9,696	8,163	10,227	12,722	14,630	16,327	19,514
TTM Cash Flow to Firm	2,701	2,962	4,145	3,441	4,148	4,705	5,756	6,374	8,370	7,538	9,826	11,594	12,452	15,325	18,230
TTM Free Cash Flow to Firm	2,878	3,058	4,300	3,616	4,325	4,920	6,056	6,704	8,792	7,877	10,233	12,036	12,823	15,799	18,719

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	11.22	10.59	75.66	26.98	26.31	23.52	27.43	30.29	35.91	46.39	36.33	28.85	32.62	32	28.8
EV/EBIT	7.83	6.78	68.96	18.02	21.52	18.72	23.81	23.34	31.81	43.08	35.52	26.83	27.93	30.41	27.16
Enterprise Value	27,174	26,996	317,221	91,473	108,835	110,668	160,546	195,410	308,449	351,643	363,259	341,381	408,549	496,551	529,927
Low Price	22.98	23.35	24.74	26.11	79.73	79.04	103.93	150.73	181.39	199.51	305.35	281.07	341.25	415.89	439.71
EV/Sales	4.05	3.65	38.16	9.69	11.26	10.27	12.85	13.07	18.27	22.98	19.24	15.35	16.28	17.63	16.16
EV/EBITDA	7.42	6.41	65.3	16.95	20.07	17.61	22.36	22.12	30.19	40.22	33.17	25.34	26.48	28.83	25.65
Price/Earnings	16.85	11.59	103.82	26.63	29.48	28.04	41.58	33.68	37.88	54.51	41.11	33.7	35.91	37.83	34.86
Price/Earnings Average	63.92	11.27	99.92	20.68	27.6	25.92	34.67	34.06	32.04	48.44	40.63	33.24	32.51	34.01	33.73
Price/Earnings High	1,678.39	11.8	103.85	28.95	30.6	29.35	42.38	40.22	37.88	57.83	45.88	39.16	36.35	38.68	36.57
Price/Earnings Low	15.43	10.58	96.15	8.41	23.74	21.38	28.33	26.78	22.72	31.18	34.73	27.4	28.77	29.88	26.59
Price/Book Value	6.77	4.35	31.96	7.31	6.92	5.86	7.28	7.23	9.05	9.02	7.82	6.24	6.43	6.68	6.14
Price/Book Value Average	25.68	4.23	30.76	5.68	6.48	5.42	6.07	7.32	7.65	8.01	7.73	6.16	5.82	6	5.94
Price/Book Value High	674.18	4.43	31.97	7.95	7.18	6.14	7.42	8.64	9.05	9.57	8.73	7.25	6.5	6.83	6.44
Price/Book Value Low	6.2	3.97	29.6	2.31	5.57	4.47	4.96	5.75	5.43	5.16	6.61	5.08	5.15	5.28	4.68
Price/Tangible Book Value	7.65	6.19	56.75	20.99	33.33	35.49	115.22	123.81	556.06	-1,782.86	-91.09	-66.88	-84.65	-59.9	-70.82
Price/Tangible Book Value Average	29.02	6.02	54.61	16.3	31.21	32.82	96.06	125.21	470.29	-1,584.45	-90.01	-65.95	-76.64	-53.84	-68.52
Price/Tangible Book Value High	762.03	6.3	56.76	22.82	34.59	37.16	117.41	147.82	556.06	-1,891.63	-101.65	-77.71	-85.69	-61.24	-74.29
Price/Tangible Book Value Low	7.01	5.65	52.55	6.63	26.85	27.07	78.48	98.44	333.58	-1,019.96	-76.94	-54.37	-67.83	-47.31	-54.01
Price/Sales	4.78	4.33	38.92	10.2	11.61	10.56	13.03	13.2	18.21	22.84	18.91	15.05	16.02	17.29	15.91
Price/Sales Average	18.15	4.21	37.46	7.92	10.87	9.76	10.86	13.35	15.4	20.3	18.69	14.84	14.5	15.54	15.4
Price/Sales High	476.47	4.41	38.93	11.09	12.05	11.06	13.28	15.76	18.21	24.23	21.11	17.49	16.22	17.68	16.69
Price/Sales Low	4.38	3.95	36.04	3.22	9.35	8.05	8.87	10.5	10.93	13.07	15.98	12.24	12.84	13.66	12.14
Price/Cash Flow	11.96	10.85	78.24	28.27	27.38	24.54	28.74	31.71	37.58	48.37	37.74	29.9	33.55	32.95	29.57
Price/Cash Flow Average	45.39	10.55	75.3	21.96	25.63	22.69	23.97	32.07	31.78	42.99	37.29	29.48	30.38	29.62	28.61
Price/Cash Flow High	1,191.88	11.05	78.26	30.74	28.41	25.69	29.29	37.86	37.58	51.32	42.12	34.73	33.97	33.69	31.02
Price/Cash Flow Low	10.96	9.9	72.45	8.93	22.05	18.72	19.58	25.21	22.54	27.67	31.88	24.3	26.89	26.03	22.55
Price/Free Cash Flow Average	42.58	10.3	72.82	20.96	24.63	21.74	22.87	30.63	30.37	41.23	35.9	28.45	29.53	28.76	27.87
Price/Free Cash Flow High	1,118.14	10.78	75.68	29.33	27.31	24.62	27.95	36.16	35.91	49.22	40.55	33.52	33.02	32.71	30.21
Price/Free Cash Flow Low	10.28	9.66	70.07	8.52	21.19	17.94	18.68	24.08	21.54	26.54	30.69	23.45	26.14	25.27	21.96
EV/Sales Average	17.59	3.93	37.03	7.54	10.62	9.62	10.83	13.33	15.5	20.47	19.04	15.16	14.79	15.89	15.65
EV/Sales High	475.91	4.13	38.5	10.71	11.8	10.92	13.24	15.74	18.31	24.41	21.45	17.81	16.5	18.03	16.95
EV/Sales Low	3.83	3.67	35.61	2.84	9.1	7.91	8.84	10.48	11.02	13.24	16.32	12.55	13.12	14.01	12.39
EV/EBITDA Average	32.23	6.89	63.35	13.19	18.93	16.5	18.85	22.57	25.61	35.83	32.82	25.02	24.05	25.99	24.85
EV/EBITDA High	872.07	7.24	65.87	18.73	21.03	18.72	23.05	26.65	30.25	42.71	36.99	29.39	26.84	29.48	26.91
EV/EBITDA Low	7.01	6.44	60.93	4.97	16.22	13.57	15.39	17.73	18.21	23.17	28.14	20.72	21.34	22.9	19.67
EV/EBIT Average	34.04	7.29	66.91	14.03	20.3	17.54	20.07	23.8	26.99	38.37	35.15	26.5	25.37	27.42	26.3
EV/EBIT High	920.83	7.66	69.57	19.92	22.56	19.9	24.54	28.11	31.88	45.75	39.62	31.12	28.31	31.1	28.48
EV/EBIT Low	7.4	6.81	64.35	5.28	17.4	14.42	16.39	18.71	19.19	24.82	30.14	21.94	22.51	24.16	20.83
Last Price	25.09	25.59	26.71	82.68	99	103.64	152.58	189.59	302.36	348.74	361.49	345.75	425.83	526.56	576.59
High Price	2,499.22	26.05	26.72	89.89	102.74	108.51	155.49	226.35	302.36	370.02	403.41	401.71	431.11	538.33	604.85
Enterprise Value Average	118,103	29,055	307,767	71,198	102,664	103,697	135,329	199,325	261,706	313,238	359,491	337,118	371,129	447,613	513,289
Enterprise Value High	3,195,282	30,525	319,999	101,109	114,067	117,635	165,498	235,376	309,137	373,444	405,151	395,951	414,125	507,767	555,832
Enterprise Value Low	25,691	27,146	296,003	26,814	87,972	85,277	110,484	156,652	186,109	202,597	308,269	279,168	329,297	394,514	406,380

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1,269	1,232	1,149	1,153	1,116	1,081	1,054	1,031	1,007	995	980	956	934	913	894
Diluted Weighted Avg Shares	1,280	1,260	12,150	1,169	1,137	1,101	1,072	1,047	1,022	1,006	992	971	946	927	906
Basic Weighted Avg Shares	1,280	1,250	12,110	1,165	1,134	1,098	1,067	1,041	1,017	1,002	988	968	944	925	905
Revenue per Share	5.25	5.91	0.69	8.1	8.52	9.81	11.71	14.36	16.6	15.27	19.11	22.97	26.59	30.45	36.23
EBITDA per Share	2.86	3.37	0.4	4.63	4.78	5.72	6.73	8.49	10.05	8.73	11.09	13.92	16.34	18.62	22.83
Operating Income per Share	2.71	3.19	0.38	4.36	4.46	5.38	6.32	8.04	9.53	8.15	10.35	13.14	15.5	17.65	21.56
Basic EPS, GAAP	1.49	2.21	0.26	3.1	3.36	3.7	3.67	5.63	7.98	6.4	8.79	10.26	11.86	13.92	16.54
Basic EPS from Cont Ops	1.49	2.21	0.26	3.1	3.36	3.7	3.67	5.63	7.98	6.4	8.79	10.26	11.86	13.92	16.54
Diluted EPS, GAAP	1.49	2.19	0.26	3.09	3.35	3.69	3.65	5.6	7.94	6.37	8.76	10.23	11.83	13.89	16.52
Diluted EPS from Cont Ops	1.49	2.19	0.26	3.09	3.35	3.69	3.65	5.6	7.94	6.37	8.76	10.23	11.83	13.89	16.52
Dividend per Share	0.06	0.11	0.02	0.44	0.64	0.76	0.88	1	1.32	1.6	1.76	1.97	2.29	2.65	3.05
Cash Flow per Share	2.1	2.36	0.34	2.92	3.62	4.22	5.31	5.98	8.05	7.21	9.58	11.57	12.69	15.98	19.5
Free Cash Flow per Basic Share	1.96	2.28	0.33	2.77	3.46	4.03	5.03	5.66	7.63	6.87	9.17	11.11	12.3	15.47	18.96
Cash & Equivalents per Share	3.87	4	0.52	5.47	5.94	7.59	7.29	8.05	7.55	10.57	7.99	7.65	9.72	9.48	12.04
Book Value per Share	3.71	5.88	0.84	11.3	14.31	17.68	20.96	26.21	33.42	38.67	46.2	55.38	66.28	78.82	93.96
Tangible Book Value per Share	3.28	4.13	0.47	3.94	2.97	2.92	1.32	1.53	0.54	-0.2	-3.97	-5.17	-5.03	-8.79	-8.14

Mastercard Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)