Mastercard Incorporated Financial Ratios — MA.TO 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 (%)	34.43	43.16	43.27	50.68	59.42	69.48	70.39	107.87	143.83	104.38	126.79	145.92	169.27	191.95	210.49
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 (%)	34.71	43.32	43.34	46.18	43.69	40.88	36.67	52.69	63.06	39.9	44.69	49.52	54.17	56.6	60.4
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 (%)	33.03	41.09	39.73	43.46	48.07	55.15	53.45	88.65	120	78.25	101.38	117.96	136.64	155.45	171.73

Credit (USD)

Credit Ratios API ChatGPT

	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	54.88	55.5	52.55	44.3	37.1	30.29	25.64	21.7	20.16	19.03	19.41	16.26	16.32	13.49	14.29
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 (%)	- -	- -	- -	17.96	35.03	47.68	49.34	49.34	58.73	62.66	61.51	67.4	63.25	70.64	68.24
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 (%)	- -	- -	- -	17.96	35.03	47.68	49.34	53.57	58.73	66.04	65.22	68.74	69.15	73.67	71.04
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 (%)	-174.24	-42.08	-92.38	-114.52	-69.19	-37.2	-10.06	-6.77	20.44	28.2	46.65	52.38	50.34	60.03	52.13
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)

Liquidity Ratios API ChatGPT

	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	54.88	55.5	52.55	44.3	37.1	30.29	25.64	21.7	20.16	19.03	19.41	16.26	16.32	13.49	14.29
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 (%)	- -	- -	- -	17.96	35.03	47.68	49.34	49.34	58.73	62.66	61.51	67.4	63.25	70.64	68.24
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 (%)	- -	- -	- -	17.96	35.03	47.68	49.34	53.57	58.73	66.04	65.22	68.74	69.15	73.67	71.04
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	4.6	5.2	5.35	5.52	5.86

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,767
- 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	6,107	6,694	6,569	9,484	30,878
Total Capital	5,877	6,929	7,495	8,318	9,330	10,864	10,992	11,823	14,518	19,189	21,313	20,400	22,678	24,741	26,746
Total Debt/Capital (%)	- -	- -	- -	17.96	35.03	47.68	49.34	53.57	58.73	66.04	65.22	68.74	69.15	73.67	71.04
Total Debt / EV	- -	- -	- -	-0.31	-0.95	-1.66	-2.4	-3.25	8.99	5.75	2.28	2.09	2.39	1.92	0.62
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.14	0.32	0.3	0.26	0.34	0.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.25	0.56	0.5	0.43	0.55	1.49
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.27	0.6	0.53	0.45	0.58	1.58
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.29	0.62	0.58	0.53	0.62	1.69
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.28	0.6	0.56	0.51	0.6	1.65
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	501,392
Diluted Enterprise Value	-3,725	-2,040	-3,588	-3,609	-2,445	-1,513	-409	-254	1,637	2,685	6,580	7,094	7,161	9,814	509,835
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.94	2.21	6.23	7	7.03	10.38	34.54
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)

Valuation Multiples API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.64
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.27	0.6	0.53	0.45	0.58	1.58
Enterprise Value	-4,940	-4,991	-6,284	-4,847	-3,436	-3,127	-2,258	-1,950	949	2,202	6,107	6,694	6,569	9,484	30,878
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.42
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.14	0.32	0.3	0.26	0.34	0.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.25	0.56	0.5	0.43	0.55	1.49
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.46
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.85
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.23
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.4
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.94
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.98
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.01
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.94
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.09
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.12
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.16
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.08
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.27
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.45
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.63
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.25
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.38
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.71
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.03
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.33
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.97
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.28
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.6
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.18	0.35	0.32	0.29	0.35	0.96
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.18	0.35	0.32	0.29	0.35	0.97
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.18	0.35	0.32	0.29	0.35	0.95
EV/EBITDA Average	-1.02	-0.48	-0.74	-0.67	-0.45	-0.24	-0.06	-0.03	0.16	0.31	0.6	0.53	0.46	0.57	1.52
EV/EBITDA High	-1.02	-0.48	-0.74	-0.67	-0.45	-0.24	-0.06	-0.03	0.16	0.31	0.6	0.53	0.46	0.57	1.54
EV/EBITDA Low	-1.02	-0.48	-0.74	-0.67	-0.45	-0.24	-0.06	-0.03	0.16	0.31	0.6	0.53	0.46	0.57	1.51
EV/EBIT Average	-1.07	-0.51	-0.78	-0.71	-0.48	-0.26	-0.06	-0.03	0.17	0.33	0.64	0.56	0.49	0.6	1.61
EV/EBIT High	-1.07	-0.51	-0.78	-0.71	-0.48	-0.26	-0.06	-0.03	0.17	0.33	0.64	0.56	0.49	0.6	1.63
EV/EBIT Low	-1.07	-0.51	-0.78	-0.71	-0.48	-0.26	-0.06	-0.03	0.17	0.33	0.64	0.56	0.49	0.6	1.6
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.47
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.05
Enterprise Value Average	-3,725	-2,040	-3,588	-3,609	-2,445	-1,513	-409	-254	1,637	2,685	6,580	7,094	7,161	9,814	31,475
Enterprise Value High	-3,725	-2,040	-3,588	-3,609	-2,445	-1,513	-409	-254	1,637	2,685	6,580	7,094	7,161	9,814	31,735
Enterprise Value Low	-3,725	-2,040	-3,588	-3,609	-2,445	-1,513	-409	-254	1,637	2,685	6,580	7,094	7,161	9,814	31,169

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	27,817	27,383	264,046	25,405	24,709	23,927	23,297	22,754	22,210	21,863	21,558	21,102	20,559	20,146	19,689
Basic Weighted Avg Shares	27,817	27,165	263,176	25,318	24,644	23,862	23,188	22,623	22,102	21,776	21,471	21,037	20,515	20,102	19,668
Revenue per Share	0.24	0.27	0.03	0.37	0.39	0.45	0.54	0.66	0.76	0.7	0.88	1.06	1.22	1.4	1.67
EBITDA per Share	0.13	0.16	0.02	0.21	0.22	0.26	0.31	0.39	0.46	0.4	0.51	0.64	0.75	0.86	1.05
Operating Income per Share	0.12	0.15	0.02	0.2	0.21	0.25	0.29	0.37	0.44	0.37	0.48	0.6	0.71	0.81	0.99
Basic EPS, GAAP	0.07	0.1	0.01	0.14	0.15	0.17	0.17	0.26	0.37	0.29	0.4	0.47	0.55	0.64	0.76
Basic EPS from Cont Ops	0.07	0.1	0.01	0.14	0.15	0.17	0.17	0.26	0.37	0.29	0.4	0.47	0.55	0.64	0.76
Diluted EPS, GAAP	0.07	0.1	0.01	0.14	0.15	0.17	0.17	0.26	0.37	0.29	0.4	0.47	0.54	0.64	0.76
Diluted EPS from Cont Ops	0.07	0.1	0.01	0.14	0.15	0.17	0.17	0.26	0.37	0.29	0.4	0.47	0.54	0.64	0.76
Dividend per Share	- -	- -	- -	0.02	0.03	0.04	0.04	0.05	0.06	0.07	0.08	0.09	0.11	0.12	0.14
Cash Flow per Share	0.1	0.11	0.02	0.13	0.17	0.19	0.24	0.28	0.37	0.33	0.44	0.53	0.58	0.74	0.9
Free Cash Flow per Basic Share	0.09	0.1	0.02	0.13	0.16	0.19	0.23	0.26	0.35	0.32	0.42	0.51	0.57	0.71	0.87
Cash & Equivalents per Share	3.9	4.06	5.48	5.53	6.04	7.71	7.38	8.13	7.62	10.64	8.06	7.75	9.83	9.6	12.19
Book Value per Share	4.63	5.61	6.51	5.89	5.4	5.23	5.19	5.23	5.85	6.42	7.46	6.59	7.42	7.1	8.65
Tangible Book Value per Share	3.3	4.18	4.95	3.95	2.99	2.94	1.25	1.45	0.45	-0.32	-4.1	-5.32	-5.16	-8.93	-8.25

Mastercard Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)