Mastercard Incorporated Website

Mastercard Incorporated

NYSE-MA

Basic

  • Market Cap

    $411.18B

  • EV

    $419.22B

  • Shares Out

    930.13M

  • Revenue

    $25.7B

  • Employees

    33,400

Margins

  • Gross

    100%

  • EBITDA

    61.3%

  • Operating

    58.09%

  • Pre-Tax

    55.82%

  • Net

    46.09%

  • FCF

    44.03%

Returns (5Yr Avg)

  • ROA

    25.96%

  • ROTA

    273.2%

  • ROE

    140.03%

  • ROCE

    51.1%

  • ROIC

    40.65%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $513.25

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $7,657M

  • Net Debt

    $7,972M

  • Debt/Equity

    2.14

  • EBIT/Interest

    25.18

Growth (CAGR)

  • Rev 3Yr

    18.49%

  • Rev 5Yr

    10.99%

  • Rev 10Yr

    11.55%

  • Dil EPS 3Yr

    24.53%

  • Dil EPS 5Yr

    16.02%

  • Dil EPS 10Yr

    16.78%

  • Rev Fwd 2Yr

    12.27%

  • EBITDA Fwd 2Yr

    13.36%

  • EPS Fwd 2Yr

    16.92%

  • EPS LT Growth Est

    16.84%

Dividends

  • Yield

    —

  • Payout

    14.27%

  • DPS

    $1.8

  • DPS Growth 3Yr

    2.33%

  • DPS Growth 5Yr

    9.19%

  • DPS Growth 10Yr

    18.14%

  • 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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

16,883

15,301

18,884

22,237

25,098

25,698

Total Revenues % Chg.

12.9%

-9.4%

23.4%

17.8%

12.9%

12.6%

Gross Profit

16,883

15,301

18,884

22,237

25,098

25,698

Selling General & Admin Expenses, Total

6,694

6,559

7,890

8,863

9,753

9,945

Depreciation & Amortization

522

580

726

750

799

824

Other Operating Expenses, Total

7,216

7,139

8,616

9,613

10,552

10,769

Operating Income

9,667

8,162

10,268

12,624

14,546

14,929

Interest Expense, Total

-224

-380

-431

-471

-575

-593

Interest And Investment Income

97

24

11

61

274

314

Net Interest Expenses

-127

-356

-420

-410

-301

-279

Other Non Operating Income (Expenses)

24

-3

-10

19

-6

-9

EBT, Excl. Unusual Items

9,564

7,803

9,838

12,233

14,239

14,641

Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

167

30

645

-145

-61

157

Legal Settlements

—

—

-73

-94

-356

-539

-454

Other Unusual Items

—

—

—

—

—

-82

—

—

—

EBT, Incl. Unusual Items

9,731

7,760

10,307

11,732

13,639

14,344

Income Tax Expense

1,613

1,349

1,620

1,802

2,444

2,499

Earnings From Continuing Operations

8,118

6,411

8,687

9,930

11,195

11,845

Net Income

8,118

6,411

8,687

9,930

11,195

11,845

Net Income to Common Incl Extra Items

8,118

6,411

8,687

9,930

11,195

11,845

Net Income to Common Excl. Extra Items

8,118

6,411

8,687

9,930

11,195

11,845

Total Shares Outstanding

1,007

995

979.9

956

934.5

931

Weighted Avg. Shares Outstanding

1,017

1,002

988

968

944

939

Weighted Avg. Shares Outstanding Dil

1,022

1,006

992

971

946

940.8

EPS

8

6.4

8.8

10.3

11.9

12.6

EPS Diluted

7.9

6.4

8.8

10.2

11.8

12.6

EBITDA

10,189

8,742

10,994

13,374

15,345

15,753

Effective Tax Rate

16.6%

17.4%

15.7%

15.4%

17.9%

17.4%