Mastercard Incorporated

As of June 30, 2026, Mastercard Incorporated Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs A Reg S carries a market capitalization of 639.62B, placing it among publicly traded companies globally. Its enterprise value stands at 658.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mastercard Incorporated Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs A Reg S's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Mastercard Incorporated Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs A Reg S has 20.53B shares outstanding.

As of June 30, 2026, Mastercard Incorporated Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs A Reg S trades at a trailing price-to-earnings ratio of 28.20. The price-to-sales ratio is 13.07, and the price-to-book ratio stands at 80.32.

As of June 30, 2026, Mastercard Incorporated Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs A Reg S trades at an EV/EBITDA multiple of 21.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mastercard Incorporated Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs A Reg S trades at an EV/FCF ratio of 26.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 658.11B versus a market cap of 639.62B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mastercard Incorporated Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs A Reg S 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 28.96 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mastercard Incorporated Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs A Reg S posted a return on equity (ROE) of 241.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 55.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 29.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 59.06, useful for judging operating efficiency across full business cycles. The company generates approximately 1.29M in revenue per employee across its workforce of 38,675.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Mastercard Incorporated Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs A Reg S recorded 5.56B in income tax expense. That works out to an effective tax rate of 19.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 28.63B, leaving 23.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mastercard Incorporated Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs A Reg S's stock has gained approximately 273.67% over the past 52 weeks. The 50-day moving average sits at 34.97, while the 200-day moving average is 32.38.

Over the twelve months ended June 30, 2026, Mastercard Incorporated Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs A Reg S generated 49.79B in revenue and converted that into 23.07B in net income, yielding earnings per share of 1.10. EBITDA reached 30.74B, while operating income came in at 29.79B.

As of June 30, 2026, Mastercard Incorporated Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs A Reg S holds 16.48B in cash and equivalents against 34.97B in total debt, resulting in a net debt position of 18.95B. Total book value stands at 7.96B, with working capital of 2.15B providing operational flexibility.

Mastercard Incorporated Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs A Reg S produced 24.75B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.04B in capital expenditures, free cash flow totaled 23.70B - equivalent to 1.14 per share.

Over the twelve months ended June 30, 2026, Mastercard Incorporated Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs A Reg S posted 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.

Over the twelve months ended June 30, 2026, Mastercard Incorporated Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs A Reg S paid dividends of 0.20 per share. The dividend payout ratio of 17.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mastercard Incorporated Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs A Reg S shareholders.

As of June 30, 2026, Mastercard Incorporated Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs A Reg S has an Altman Z-Score of 10.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.