
Mastercard Incorporated
MA 580.63 (0.28%) 1.60
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: $508.64(B)
EV: $521.52(B)
Total Equity: $5.61(B)
Earnings date: Oct-29-2026
P/E: 31.92
Forward P/E: 29.16
P/FCF: 30.50
P/S: 14.79
P/B: 90.72
EPS: $18.2
EPS (fwd): $19.9
FCF/share: $19.0
Revenue/share: $39.3
Book value/share: $6.4
ROIC: 53.9%
ROA: 28.3%
ROE: 185.7%
Debt/Equity: 4.40
Current Ratio: 1.10
Gross margin: 100.0%
Operating margin: 59.2%
Net margin: 46.3%
Dividend/share: $3.4
Div. yield: 0.58%
TTM Financials
Income (TTM)
Revenue$35.08(B)
Gross profit$35.08(B)
EBITDA$22.20(B)
Net income$16.26(B)
Gross margin100.0%
Operating margin59.2%
Net margin46.3%
Shares outstanding876.01(M)
Balance sheet
Total assets$57.69(B)
Current assets$26.52(B)
Total liabilities$52.09(B)
Current liabilities$25.00(B)
Cash & Short-term inv.$11.61(B)
Long-term debt$22.18(B)
Total intangibles$14.96(B)
PP&E$2.54(B)
Cash flow (TTM)
FCF$16.70(B)
CapEx$-735.00(M)
Dividends paid$-2.92(B)
Stock issued$159.00(M)
Stock repurchased$-16.04(B)
Stock-based comp.$615.00(M)
Debt issued$5.68(B)
Debt repaid$0
