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Mastercard Incorporated

Mastercard Incorporated

MA.NE
Mastercard IncorporatedCN flagCBOE CA
29.60
CAD
-0.08
- -
573.32BMarket Cap

Total Valuation

Mastercard Incorporated carries a market capitalization of 573.32B, placing it among publicly traded companies globally. Its enterprise value stands at 436.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap573.32B
Enterprise Value436.34B

Share Statistics

Mastercard Incorporated currently has 886.90M shares outstanding.

Shares Outstanding886.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mastercard Incorporated trades at a trailing price-to-earnings ratio of 27.33. The price-to-sales ratio is 12.54, and the price-to-book ratio stands at 4.83.

PE Ratio27.33
PS Ratio12.54
PB Ratio4.83
P/TBV Ratio-51.29
P/FCF Ratio22.85
P/OCF Ratio23.30

Enterprise Valuation

On an enterprise value basis, Mastercard Incorporated trades at an EV/EBITDA multiple of 20.44 and an EV/FCF ratio of 22.57. The EV/Sales ratio of 12.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.62 provides insight into valuation relative to core operating earnings.

EV / Sales12.86
EV / EBITDA20.44
EV / EBIT21.62
EV / FCF22.57

Financial Position

Mastercard Incorporated maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 282.06, indicating elevated leverage, while an interest coverage ratio of 29.44 demonstrates strong ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.56
Debt / Equity282.06
Debt / EBITDA0.89
Interest Coverage29.44

Financial Efficiency

Mastercard Incorporated posts a return on equity of 19.03 and a return on invested capital of 61.16.

Return on Equity (ROE)19.03
Return on Assets (ROA)30.86
Return on Invested Capital (ROIC)61.16
Return on Capital Employed (ROCE)16.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Mastercard Incorporated has paid 3.79B in income taxes, reflecting an effective tax rate of 19.57.

Income Tax3.79B
Effective Tax Rate19.57

Stock Price Statistics

Mastercard Incorporated's stock has declined approximately -19.21397% over the past 52 weeks. The 50-day moving average sits at 34.17, while the 200-day moving average is 34.72.

Beta (5Y)N/A
52-Week Price Change-19.21397%
50-Day Moving Average34.17
200-Day Moving Average34.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mastercard Incorporated generated 33.94B in revenue and converted that into 15.57B in net income, yielding earnings per share of 0.80. EBITDA reached 21.35B, while operating income came in at 20.18B.

Revenue33.94B
Gross Profit26.34B
Operating Income20.18B
Pretax Income19.36B
Net Income15.57B
EBITDA21.35B
EBIT20.18B
Earnings Per Share (EPS)0.80

Balance Sheet

Mastercard Incorporated holds 8.22B in cash and equivalents against 18.96B in total debt, resulting in a net debt position of 11.05B. Total book value stands at 88.15B, with working capital of -436.00M providing operational flexibility.

Cash & Cash Equivalents8.22B
Total Debt18.96B
Net Debt11.05B
Equity (Book Value)88.15B
Book Value Per Share4.54
Working Capital-436.00M

Cash Flow

Mastercard Incorporated produced 18.27B in operating cash flow over the past twelve months. After subtracting -484.00M in capital expenditures, free cash flow totaled 17.78B - equivalent to 0.92 per share.

Operating Cash Flow18.27B
Capital Expenditures-484.00M
Free Cash Flow17.78B
FCF Per Share0.92

Margins

Mastercard Incorporated operates with a gross margin of 77.61, reflecting its pricing power and cost economics. The operating margin of 59.45 and net profit margin of 45.88 provide insight into operational efficiency.

Gross Margin77.61
Operating Margin59.45
Pretax Margin57.04
Profit Margin45.88
EBITDA Margin62.89

Dividends & Yields

The company's payout ratio of 18.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio18.23
Shareholder Yield3.81
FCF Yield4.38

Scores

Mastercard Incorporated posts an Altman Z-Score of 11.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.55