
Mastercard Incorporated
MA 498.54 (0.00%) 0.00
Financials
Financial Services
Quality Checklist 6/8
5Y Shares Out Change < 0%
ROIC > 10%
Current Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Debt/Equity < 1
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $440.50(B)
EV: $451.09(B)
Total Equity: $6.72(B)
Earnings date: Apr-30-2026
P/E: 28.82
Forward P/E: 25.37
P/FCF: 24.86
P/S: 13.22
P/B: 65.77
EPS: $17.3
EPS (fwd): $19.6
FCF/share: $20.1
Revenue/share: $37.7
Book value/share: $7.6
ROIC: 53.9%
ROA: 28.3%
ROE: 185.7%
Debt/Equity: 2.82
Current Ratio: 1.00
Gross margin: 100.0%
Operating margin: 59.2%
Net margin: 45.9%
Dividend/share: $3.3
Div. yield: 0.65%
TTM Financials
Income (TTM)
Revenue$33.94(B)
Gross profit$33.94(B)
EBITDA$21.38(B)
Net income$15.57(B)
Gross margin100.0%
Operating margin59.2%
Net margin45.9%
Shares outstanding883.58(M)
Balance sheet
Total assets$52.45(B)
Current assets$22.50(B)
Total liabilities$45.73(B)
Current liabilities$22.93(B)
Cash & Short-term inv.$8.22(B)
Long-term debt$17.21(B)
Total intangibles$15.02(B)
PP&E$2.35(B)
Cash flow (TTM)
FCF$17.78(B)
CapEx$-484.00(M)
Dividends paid$-2.84(B)
Stock issued$173.00(M)
Stock repurchased$-13.43(B)
Stock-based comp.$604.00(M)
Debt issued$0
Debt repaid$0
