Mastercard Incorporated Financial Ratios — MA 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	9.11	9.95	12.04	10.85	10.44	9.15	10.27	10.14	12.07	11.79	11.58	11.37	12.09	12.47	12.16

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	47,295	60,550	95,985	99,305	108,654	111,613	159,533	194,498	300,804	355,318	352,134	332,430	398,360	480,969	510,388
- 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	42,355	55,559	89,701	94,458	105,218	108,486	157,275	192,548	301,753	357,520	358,241	339,124	404,929	490,453	518,499
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	- -	- -	- -	0.02	0.03	0.05	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04
EV/Sales	6.31	7.52	10.79	10.01	10.88	10.07	12.59	12.88	17.87	23.37	18.97	15.25	16.13	17.41	15.81
EV/EBITDA	11.56	13.18	18.46	17.5	19.4	17.26	21.9	21.8	29.53	40.89	32.71	25.17	26.24	28.47	25.1
EV/EBIT	12.21	13.95	19.5	18.61	20.81	18.35	23.32	22.99	31.12	43.8	35.03	26.66	27.68	30.04	26.57
EV/Cash Flow to Firm	15.68	18.76	21.64	27.45	25.37	23.06	27.32	30.21	36.05	47.43	36.46	29.25	32.52	32	28.44
EV/Free Cash Flow to Firm	14.72	18.17	20.86	26.12	24.33	22.05	25.97	28.72	34.32	45.39	35.01	28.18	31.58	31.04	27.7
Diluted Market Cap	47,718	61,904	1,015,133	100,721	110,698	113,678	162,258	197,517	305,159	359,082	356,445	337,646	403,478	488,130	517,217
Diluted Enterprise Value	43,993	59,864	1,011,545	97,112	108,253	112,165	161,849	197,263	306,796	361,767	363,025	344,740	410,639	497,944	525,660
EV per Share	33.39	45.08	78.08	81.95	94.28	100.36	149.22	186.76	299.53	359.15	365.55	354.73	433.54	536.95	579.95
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	16.68	20.34	236.63	28.12	25.88	23.43	27.21	30.14	35.46	47.48	36.11	29.01	32.67	32	28.52
EV/EBIT	12.21	13.95	19.5	18.61	20.81	18.35	23.32	22.99	31.12	43.8	35.03	26.66	27.68	30.04	26.57
Enterprise Value	42,355	55,559	89,701	94,458	105,218	108,486	157,275	192,548	301,753	357,520	358,241	339,124	404,929	490,453	518,499
Low Price	21.93	33.63	50.1	68.68	74.61	78.52	104.01	151.12	180.98	199.99	306	276.87	340.21	416.53	465.59
EV/Sales	6.31	7.52	10.79	10.01	10.88	10.07	12.59	12.88	17.87	23.37	18.97	15.25	16.13	17.41	15.81
EV/EBITDA	11.56	13.18	18.46	17.5	19.4	17.26	21.9	21.8	29.53	40.89	32.71	25.17	26.24	28.47	25.1
Price/Earnings	25.04	22.26	324.71	27.75	28.99	27.93	41.25	33.52	37.41	55.79	40.87	33.9	35.96	37.83	34.52
Price/Earnings Average	20.05	19.53	238.32	24.98	27.59	25.94	34.72	34.06	32.1	48.37	40.67	33.24	32.51	34.07	33.73
Price/Earnings High	25.86	22.59	326.22	28.95	30.3	29.47	42.15	40.04	37.77	57.4	45.66	38.99	36.12	38.63	36.38
Price/Earnings Low	14.73	15.24	194.71	22.12	22.22	21.24	28.35	26.85	22.67	31.26	34.8	26.99	28.69	29.93	28.15
Price/Book Value	8.06	8.75	12.83	14.63	18.02	19.73	29.18	36.05	51.04	55.6	48.16	52.78	57.49	74.17	65.97
Price/Book Value Average	6.45	7.68	9.41	13.16	17.16	18.33	24.55	36.63	43.8	48.2	47.93	51.76	51.97	66.78	64.47
Price/Book Value High	8.32	8.88	12.89	15.25	18.84	20.82	29.81	43.07	51.55	57.2	53.81	60.71	57.74	75.73	69.54
Price/Book Value Low	4.74	5.99	7.69	11.66	13.81	15.01	20.05	28.88	30.94	31.15	41.01	42.03	45.86	58.67	53.8
Price/Tangible Book Value	11.29	11.75	16.87	21.81	32.59	35.12	121.5	129.67	661.11	-1,103.47	-87.57	-65.4	-82.7	-58.94	-69.19
Price/Tangible Book Value Average	9.04	10.31	12.38	19.63	31.02	32.61	102.26	131.75	567.32	-956.71	-87.15	-64.14	-74.75	-53.07	-67.62
Price/Tangible Book Value High	11.66	11.92	16.95	22.74	34.06	37.05	124.14	154.89	667.62	-1,135.34	-97.85	-75.22	-83.06	-60.18	-72.93
Price/Tangible Book Value Low	6.64	8.04	10.12	17.38	24.97	26.71	83.49	103.87	400.71	-618.26	-74.58	-52.07	-65.97	-46.62	-56.43
Price/Sales	7.11	8.31	121.73	10.63	11.42	10.52	12.92	13.14	17.99	23.37	18.8	15.14	16.04	17.29	15.76
Price/Sales Average	5.69	7.29	89.34	9.57	10.87	9.77	10.88	13.35	15.43	20.27	18.71	14.84	14.5	15.57	15.4
Price/Sales High	7.34	8.43	122.29	11.09	11.94	11.1	13.2	15.69	18.16	24.05	21.01	17.41	16.11	17.66	16.61
Price/Sales Low	4.18	5.69	72.99	8.47	8.75	8	8.88	10.52	10.9	13.1	16.01	12.05	12.8	13.68	12.85
Price/Cash Flow	17.78	20.83	244.69	29.46	26.92	24.45	28.51	31.56	37.11	49.51	37.52	30.07	33.61	32.96	29.28
Price/Cash Flow Average	14.24	18.28	179.59	26.52	25.62	22.7	24	32.06	31.84	42.92	37.33	29.49	30.38	29.67	28.61
Price/Cash Flow High	18.36	21.14	245.83	30.73	28.14	25.79	29.13	37.7	37.47	50.94	41.92	34.58	33.75	33.65	30.86
Price/Cash Flow Low	10.46	14.26	146.73	23.48	20.63	18.59	19.59	25.28	22.49	27.74	31.95	23.94	26.81	26.07	23.88
Price/Free Cash Flow Average	13.36	17.84	173.67	25.31	24.63	21.76	22.9	30.62	30.43	41.16	35.94	28.45	29.53	28.81	27.87
Price/Free Cash Flow High	17.22	20.64	237.73	29.33	27.05	24.72	27.8	36.01	35.81	48.85	40.35	33.37	32.81	32.68	30.06
Price/Free Cash Flow Low	9.81	13.92	141.89	22.41	19.83	17.82	18.7	24.15	21.49	26.6	30.76	23.1	26.06	25.31	23.26
EV/Sales Average	5.09	6.91	8.04	9.09	10.44	9.48	10.71	13.2	15.39	20.31	18.91	14.98	14.63	15.72	15.47
EV/Sales High	6.72	8.04	11.17	10.59	11.49	10.79	13.01	15.52	18.09	24.07	21.18	17.51	16.23	17.78	16.66
EV/Sales Low	3.59	5.33	6.49	8	8.36	7.74	8.74	10.4	10.9	13.19	16.23	12.22	12.95	13.86	12.95
EV/EBITDA Average	9.32	12.12	13.76	15.89	18.62	16.25	18.64	22.34	25.42	35.54	32.6	24.73	23.8	25.71	24.56
EV/EBITDA High	12.31	14.1	19.11	18.52	20.49	18.49	22.65	26.27	29.89	42.12	36.52	28.91	26.4	29.08	26.45
EV/EBITDA Low	6.58	9.35	11.11	14	14.9	13.26	15.21	17.61	18	23.08	27.98	20.17	21.06	22.66	20.56
EV/EBIT Average	9.84	12.82	14.53	16.9	19.97	17.28	19.85	23.57	26.79	38.07	34.91	26.18	25.1	27.13	25.99
EV/EBIT High	13	14.91	20.18	19.69	21.97	19.66	24.11	27.71	31.5	45.11	39.12	30.61	27.84	30.68	28
EV/EBIT Low	6.94	9.89	11.73	14.88	15.98	14.1	16.2	18.58	18.97	24.72	29.97	21.36	22.21	23.9	21.76
Last Price	37.28	49.13	83.55	86.16	97.36	103.25	151.36	188.65	298.59	356.94	359.32	347.73	426.51	526.57	570.88
High Price	38.5	49.86	83.94	89.87	101.76	108.93	154.65	225.35	301.53	367.25	401.5	399.92	428.36	537.7	601.77
Enterprise Value Average	34,145	51,086	66,860	85,778	100,968	102,135	133,856	197,364	259,767	310,744	357,016	333,099	367,245	442,884	507,253
Enterprise Value High	45,118	59,409	92,845	99,972	111,119	116,240	162,592	232,082	305,403	368,266	400,050	389,418	407,249	500,949	546,448
Enterprise Value Low	24,096	39,407	53,969	75,549	80,820	83,367	109,218	155,551	183,959	201,766	306,460	271,782	324,917	390,273	424,698

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	3.9	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)