
Mastercard Incorporated
MA 498.00 (0.40%) 1.98
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: $444.12(B)
EV: $456.86(B)
Total Equity: $7.75(B)
Earnings date: Apr-30-2026
P/E: 30.11
Forward P/E: 25.51
P/FCF: 25.95
P/S: 13.75
P/B: 57.57
EPS: $16.5
EPS (fwd): $19.5
FCF/share: $19.2
Revenue/share: $36.2
Book value/share: $8.7
ROIC: 53.9%
ROA: 28.3%
ROE: 185.7%
Debt/Equity: 2.56
Current Ratio: 1.00
Gross margin: 100.0%
Operating margin: 59.2%
Net margin: 45.6%
Dividend/share: $3.1
Div. yield: 0.63%
TTM Financials
Income (TTM)
Revenue$32.79(B)
Gross profit$32.79(B)
EBITDA$20.54(B)
Net income$14.97(B)
Gross margin100.0%
Operating margin59.2%
Net margin45.6%
Shares outstanding891.81(M)
Balance sheet
Total assets$54.16(B)
Current assets$23.56(B)
Total liabilities$46.41(B)
Current liabilities$22.76(B)
Cash & Short-term inv.$10.90(B)
Long-term debt$18.25(B)
Total intangibles$15.11(B)
PP&E$2.30(B)
Cash flow (TTM)
FCF$17.16(B)
CapEx$-489.00(M)
Dividends paid$-2.76(B)
Stock issued$203.00(M)
Stock repurchased$-12.02(B)
Stock-based comp.$597.00(M)
Debt issued$1.24(B)
Debt repaid$-750.00(M)
