Mastercard Incorporated Financial Ratios — MA.BA 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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	3.22	3.38	3.5	3.85	4.04	3.99	4.2	4.12	4.31	3.92	5	5.54	5.6	5.77	5.78

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,389	18,401	14,659	17,115	16,574
- 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	-4,940	-4,991	-6,284	-4,847	-3,436	-3,127	-2,258	-1,950	949	2,202	26,496	25,095	21,228	26,599	24,685
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	- -	- -	- -	-0.31	-0.95	-1.66	-2.4	-3.25	8.99	5.75	0.52	0.56	0.74	0.69	0.77
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.14	1.4	1.13	0.85	0.94	0.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.25	2.42	1.86	1.38	1.54	1.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.27	2.59	1.97	1.45	1.63	1.26
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.29	2.7	2.16	1.7	1.74	1.35
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.28	2.59	2.09	1.66	1.68	1.32
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,472	18,458	14,690	17,152	16,592
Diluted Enterprise Value	-3,725	-2,040	-3,588	-3,609	-2,445	-1,513	-409	-254	1,637	2,685	27,052	25,552	21,851	26,966	25,035
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.93	2.2	26.82	25.92	22.49	28.76	27.28
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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.07	1.59	1.19	1.12	0.91
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.27	2.59	1.97	1.45	1.63	1.26
Enterprise Value	-4,940	-4,991	-6,284	-4,847	-3,436	-3,127	-2,258	-1,950	949	2,202	26,496	25,095	21,228	26,599	24,685
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.54	16	13.61	11.34	15.18
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.14	1.4	1.13	0.85	0.94	0.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.25	2.42	1.86	1.38	1.54	1.19
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.35	1.85	1.31	1.33	1.11
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.21	1.89	1.87	1.31	1.09
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.61	2.55	3.06	1.63	1.28
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.88	1.56	1.15	0.81	0.92
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.34	0.23	0.23	0.19
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42	0.35	0.34	0.23	0.19
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5	0.47	0.55	0.29	0.23
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.36	0.29	0.21	0.14	0.16
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.2	-3.68	-3.09	-2.1	-2.25
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.9	-3.75	-4.41	-2.08	-2.21
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.78	-5.06	-7.22	-2.59	-2.6
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.17	-3.09	-2.7	-1.29	-1.86
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.08	0.83	0.58	0.61	0.51
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	0.84	0.84	0.6	0.5
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.2	1.14	1.37	0.75	0.59
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.87	0.7	0.51	0.37	0.42
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.15	1.64	1.22	1.16	0.94
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.03	1.68	1.75	1.14	0.92
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.4	2.26	2.86	1.42	1.09
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.73	1.38	1.07	0.71	0.78
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.95	1.62	1.7	1.11	0.9
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.31	2.18	2.78	1.38	1.06
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.66	1.33	1.04	0.69	0.76
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.18	1.37	1.16	1.12	0.95	0.75
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.18	1.55	1.46	1.65	1.1	0.84
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.18	1.21	1.02	0.8	0.72	0.68
EV/EBITDA Average	-1.02	-0.48	-0.74	-0.67	-0.45	-0.24	-0.06	-0.03	0.16	0.31	2.35	1.92	1.82	1.55	1.2
EV/EBITDA High	-1.02	-0.48	-0.74	-0.67	-0.45	-0.24	-0.06	-0.03	0.16	0.31	2.67	2.4	2.69	1.79	1.34
EV/EBITDA Low	-1.02	-0.48	-0.74	-0.67	-0.45	-0.24	-0.06	-0.03	0.16	0.31	2.09	1.68	1.3	1.18	1.07
EV/EBIT Average	-1.07	-0.51	-0.78	-0.71	-0.48	-0.26	-0.06	-0.03	0.17	0.33	2.52	2.03	1.92	1.63	1.27
EV/EBIT High	-1.07	-0.51	-0.78	-0.71	-0.48	-0.26	-0.06	-0.03	0.17	0.33	2.86	2.55	2.83	1.89	1.42
EV/EBIT Low	-1.07	-0.51	-0.78	-0.71	-0.48	-0.26	-0.06	-0.03	0.17	0.33	2.24	1.77	1.37	1.24	1.14
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.64	19.01	15.53	18.5	18.31
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.96	26.14	36.33	22.76	21.2
Enterprise Value Average	-3,725	-2,040	-3,588	-3,609	-2,445	-1,513	-409	-254	1,637	2,685	25,789	25,878	28,127	26,694	24,752
Enterprise Value High	-3,725	-2,040	-3,588	-3,609	-2,445	-1,513	-409	-254	1,637	2,685	29,263	32,394	41,459	30,863	27,633
Enterprise Value Low	-3,725	-2,040	-3,588	-3,609	-2,445	-1,513	-409	-254	1,637	2,685	22,924	22,581	20,006	20,304	22,183

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)