Mastercard Incorporated
Toronto Stock ExchangeTotal Valuation
Mastercard Incorporated carries a market capitalization of 29.63B, placing it among publicly traded companies globally. Its enterprise value stands at 32.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.63B |
| Enterprise Value | 32.30B |
Share Statistics
Mastercard Incorporated currently has 878.00M shares outstanding.
| Shares Outstanding | 878.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mastercard Incorporated trades at a trailing price-to-earnings ratio of 26.12. The price-to-sales ratio is 12.10, and the price-to-book ratio stands at 3.44.
| PE Ratio | 26.12 |
| PS Ratio | 12.10 |
| PB Ratio | 3.44 |
| P/TBV Ratio | -2.06 |
| P/FCF Ratio | 23.40 |
| P/OCF Ratio | 24.35 |
Enterprise Valuation
On an enterprise value basis, Mastercard Incorporated trades at an EV/EBITDA multiple of 1.46 and an EV/FCF ratio of 1.72. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.92 |
| EV / EBITDA | 1.46 |
| EV / EBIT | 1.54 |
| EV / FCF | 1.72 |
Financial Position
Mastercard Incorporated 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 29.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.67 |
| Debt / Equity | 439.58 |
| Debt / EBITDA | 1.11 |
| Interest Coverage | 29.66 |
Financial Efficiency
Mastercard Incorporated posts a return on equity of 241.49 and a return on invested capital of 57.38.
| Return on Equity (ROE) | 241.49 |
| Return on Assets (ROA) | 29.80 |
| Return on Invested Capital (ROIC) | 57.38 |
| Return on Capital Employed (ROCE) | 59.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Mastercard Incorporated has paid 3.92B in income taxes, reflecting an effective tax rate of 19.41.
| Income Tax | 3.92B |
| Effective Tax Rate | 19.41 |
Stock Price Statistics
Mastercard Incorporated's stock has declined approximately -3.45609% over the past 52 weeks. The 50-day moving average sits at 34.28, while the 200-day moving average is 32.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.45609% |
| 50-Day Moving Average | 34.28 |
| 200-Day Moving Average | 32.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mastercard Incorporated generated 35.08B in revenue and converted that into 16.26B in net income, yielding earnings per share of 0.84. EBITDA reached 22.19B, while operating income came in at 20.99B.
| Revenue | 35.08B |
| Gross Profit | 27.39B |
| Operating Income | 20.99B |
| Pretax Income | 20.17B |
| Net Income | 16.26B |
| EBITDA | 22.19B |
| EBIT | 20.99B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
Mastercard Incorporated holds 11.61B in cash and equivalents against 24.64B in total debt, resulting in a net debt position of 13.35B. Total book value stands at 5.61B, with working capital of 1.52B providing operational flexibility.
| Cash & Cash Equivalents | 11.61B |
| Total Debt | 24.64B |
| Net Debt | 13.35B |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 6.39 |
| Working Capital | 1.52B |
Cash Flow
Mastercard Incorporated produced 17.44B in operating cash flow over the past twelve months. After subtracting -735.00M in capital expenditures, free cash flow totaled 16.70B - equivalent to 0.86 per share.
| Operating Cash Flow | 17.44B |
| Capital Expenditures | -735.00M |
| Free Cash Flow | 16.70B |
| FCF Per Share | 0.86 |
Margins
Mastercard Incorporated operates with 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.
| Gross Margin | 78.07 |
| Operating Margin | 59.84 |
| Pretax Margin | 57.50 |
| Profit Margin | 46.34 |
| EBITDA Margin | 63.24 |
Dividends & Yields
The company's payout ratio of 17.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 17.96 |
| Shareholder Yield | 68.62 |
| FCF Yield | 4.27 |
Scores
Mastercard Incorporated posts an Altman Z-Score of 5.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.71 |