Mastercard Incorporated Website

Mastercard Incorporated

NYSE-MA

Basic

  • Market Cap

    $424.83B

  • EV

    $431.67B

  • Shares Out

    932.89M

  • Revenue

    $25.1B

  • Employees

    33,400

Margins

  • Gross

    100%

  • EBITDA

    61.14%

  • Operating

    57.96%

  • Pre-Tax

    54.34%

  • Net

    44.61%

  • FCF

    46.25%

Returns (5Yr Avg)

  • ROA

    19.93%

  • ROTA

    250.06%

  • ROE

    136.02%

  • ROCE

    51.64%

  • ROIC

    39.7%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $513.79

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $9,180M

  • Net Debt

    $6,770M

  • Debt/Equity

    2.35

  • EBIT/Interest

    25.3

Growth (CAGR)

  • Rev 3Yr

    17.93%

  • Rev 5Yr

    10.92%

  • Rev 10Yr

    11.68%

  • Dil EPS 3Yr

    22.92%

  • Dil EPS 5Yr

    16.13%

  • Dil EPS 10Yr

    16.54%

  • Rev Fwd 2Yr

    12.29%

  • EBITDA Fwd 2Yr

    13.33%

  • EPS Fwd 2Yr

    16.91%

  • EPS LT Growth Est

    17.1%

Dividends

  • Yield

  • Payout

    19.98%

  • DPS

    $2.37

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    11.84%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

16,883

15,301

18,884

22,237

25,098

Total Revenues % Chg.

12.9%

-9.4%

23.4%

17.8%

12.9%

Gross Profit

16,883

15,301

18,884

22,237

25,098

Selling General & Admin Expenses, Total

6,694

6,559

7,890

8,863

9,753

Depreciation & Amortization

522

580

726

750

799

Other Operating Expenses, Total

7,216

7,139

8,616

9,613

10,552

Operating Income

9,667

8,162

10,268

12,624

14,546

Interest Expense, Total

-224

-380

-431

-471

-575

Interest And Investment Income

97

24

11

61

274

Net Interest Expenses

-127

-356

-420

-410

-301

Other Non Operating Income (Expenses)

24

-3

-10

19

-6

EBT, Excl. Unusual Items

9,564

7,803

9,838

12,233

14,239

Restructuring Charges

Gain (Loss) On Sale Of Investments

167

30

645

-145

-61

Legal Settlements

-73

-94

-356

-539

Other Unusual Items

-82

EBT, Incl. Unusual Items

9,731

7,760

10,307

11,732

13,639

Income Tax Expense

1,613

1,349

1,620

1,802

2,444

Earnings From Continuing Operations

8,118

6,411

8,687

9,930

11,195

Net Income

8,118

6,411

8,687

9,930

11,195

Net Income to Common Incl Extra Items

8,118

6,411

8,687

9,930

11,195

Net Income to Common Excl. Extra Items

8,118

6,411

8,687

9,930

11,195

Total Shares Outstanding

1,007

995

979.9

956

934.5

Weighted Avg. Shares Outstanding

1,017

1,002

988

968

944

Weighted Avg. Shares Outstanding Dil

1,022

1,006

992

971

946

EPS

8

6.4

8.8

10.3

11.9

EPS Diluted

7.9

6.4

8.8

10.2

11.8

EBITDA

10,189

8,742

10,994

13,374

15,345

Effective Tax Rate

16.6%

17.4%

15.7%

15.4%

17.9%