Mastercard Statistics

Total Valuation

Mastercard has a market cap or net worth of CAD 629.00 billion. The enterprise value is 640.92 billion.

Market Cap	629.00B
Enterprise Value	640.92B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	89.36%
Float	884.07M

Valuation Ratios

The trailing PE ratio is 30.65 and the forward PE ratio is 26.59.

PE Ratio	30.65
Forward PE	26.59
PS Ratio	13.99
PB Ratio	59.22
P/TBV Ratio	n/a
P/FCF Ratio	26.74
P/OCF Ratio	25.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of 27.24.

EV / Earnings	31.23
EV / Sales	14.33
EV / EBITDA	22.88
EV / EBIT	24.23
EV / FCF	27.24

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.56.

Current Ratio	1.03
Quick Ratio	0.68
Debt / Equity	2.56
Debt / EBITDA	0.97
Debt / FCF	1.16
Interest Coverage	26.87

Financial Efficiency

Return on equity (ROE) is 209.92% and return on invested capital (ROIC) is 94.92%.

Return on Equity (ROE)	209.92%
Return on Assets (ROA)	23.72%
Return on Invested Capital (ROIC)	94.92%
Return on Capital Employed (ROCE)	61.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.13M
Profits Per Employee	515,651
Employee Count	39,800
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Mastercard has paid 4.95 billion in taxes.

Income Tax	4.95B
Effective Tax Rate	19.43%

Stock Price Statistics

The stock price has decreased by -10.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.04%
50-Day Moving Average	33.40
200-Day Moving Average	34.63
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	26,725

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.97

Income Statement

In the last 12 months, Mastercard had revenue of CAD 44.96 billion and earned 20.52 billion in profits. Earnings per share was 22.65.

Revenue	44.96B
Gross Profit	44.96B
Operating Income	26.60B
Pretax Income	25.47B
Net Income	20.52B
EBITDA	28.17B
EBIT	26.60B
Earnings Per Share (EPS)	22.65

Full Income Statement

Balance Sheet

The company has 14.94 billion in cash and 27.19 billion in debt, giving a net cash position of -11.97 billion.

Cash & Cash Equivalents	14.94B
Total Debt	27.19B
Net Cash	-11.97B
Net Cash Per Share	n/a
Equity (Book Value)	10.62B
Book Value Per Share	11.87
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.20 billion and capital expenditures -670.48 million, giving a free cash flow of 23.53 billion.

Operating Cash Flow	24.20B
Capital Expenditures	-670.48M
Free Cash Flow	23.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 59.17% and 45.65%.

Gross Margin	100.00%
Operating Margin	59.17%
Pretax Margin	56.66%
Profit Margin	45.65%
EBITDA Margin	62.65%
EBIT Margin	59.17%
FCF Margin	52.33%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.19
Dividend Yield	0.61%
Dividend Growth (YoY)	11.04%
Years of Dividend Growth	2
Payout Ratio	18.41%
Buyback Yield	2.27%
Shareholder Yield	2.87%
Earnings Yield	3.26%
FCF Yield	3.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mastercard has an Altman Z-Score of 10.55 and a Piotroski F-Score of 6.

Altman Z-Score	10.55
Piotroski F-Score	6