NYSE : MA
Mastercard Incorporated — Key statistics
Financials · Credit Services · United States
Last price 635.7 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 556.88B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 574.54B |
| Enterprise Value | 587.96B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 864.66M |
| Shares Outstanding | 871.18M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 89.48% |
| Float | 863.54M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 34.51 |
| Forward PE | 29.66 |
| PS Ratio | 15.32 |
| Forward PS | 13.63 |
| PB Ratio | 82.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.56 |
| P/OCF Ratio | 32.96 |
| PEG Ratio | 1.72 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 33.57 |
| EV / Sales | 15.69 |
| EV / EBITDA | 24.72 |
| EV / EBIT | 26.11 |
| EV / FCF | 35.40 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.01 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.49 |
| Interest Coverage | 26.84 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 231.37% |
| Return on Assets (ROA) | 24.45% |
| Return on Invested Capital (ROIC) | 90.98% |
| Return on Capital Employed (ROCE) | 64.20% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | $911,759 |
| Profits Per Employee | $426,080 |
| Employee Count | 39,800 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.96B |
| Effective Tax Rate | 18.92% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +19.55% |
| 50-Day Moving Average | 588.32 |
| 200-Day Moving Average | 536.32 |
| Relative Strength Index (RSI) | 76.63 |
| Average Volume (20 Days) | 3,150,207 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.99M |
| Short Previous Month | 7.20M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 2.34 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 36.29B |
| Gross Profit | 36.29B |
| Operating Income | 21.80B |
| Pretax Income | 20.92B |
| Net Income | 16.96B |
| EBITDA | 23.03B |
| EBIT | 21.80B |
| Earnings Per Share (EPS) | $19.11 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 10.46B |
| Total Debt | 23.94B |
| Net Cash | -13.42B |
| Net Cash Per Share | -$15.40 |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 7.74 |
| Working Capital | 284.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 16.86B |
| Capital Expenditures | -779.00M |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | 4.98B |
| Free Cash Flow | 16.08B |
| FCF Per Share | $18.46 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 60.07% |
| Pretax Margin | 57.64% |
| Profit Margin | 46.73% |
| EBITDA Margin | 63.46% |
| EBIT Margin | 60.07% |
| FCF Margin | 44.32% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.48 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 14.47% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 18.21% |
| FCF Payout Ratio | 18.85% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 2.90% |
| FCF Yield | 2.89% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $706.04 |
| Price Target Difference | 7.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 40 |
| Revenue Growth Forecast (3Y) | 12.86% |
| EPS Growth Forecast (3Y) | 16.51% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 22, 2014 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 9.75 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |