Mastercard

MA | NYSE

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$564.67

-$0.57 (-0.10%)

Sep 21, 2026, 12:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $495.74B

Enterprise Value $508.77B

Beta 0.74

Average Volume 3.52M

Shares Outstanding (Diluted) 883M

Shares Change YoY -2.86%

Institutional Ownership 86.25%

Exchange NYSE

ISIN US57636Q1040

Price Performance

Price Change 1M -1.1%

Price Change 3M 16.8%

Price Change 6M 13.0%

Price Change YTD 0.4%

Price Change 1Y -3.5%

Price Change 3Y 40.5%

Price Change 5Y 57.8%

1M CAGR (ann.) -1.9%

1Y CAGR (ann.) -5.0%

5Y CAGR (ann.) 10.9%

All-Time CAGR 25.1%

Valuation

PE Ratio 31.09

Forward PE 23.90

PEG Ratio 1.37

Forward PEG 1.98

PS Ratio 14.13

Forward PS 11.80

PB Ratio 88.35

P/FCF Ratio 30.14

P/Adj. FCF Ratio 31.09

P/OCF Ratio 28.71

EV/Sales 14.50

EV/EBIT 24.32

EV/EBITDA 23.13

EV/FCF 30.93

Earnings Yield 3.2%

FCF Yield 3.3%

Adj. FCF Yield 3.2%

Financial Health

Net Debt $13.03B

Total Debt $24.64B

Cash & Short-Term Investments $11.61B

Total Assets $57.69B

Current Ratio 1.06

Quick Ratio 1.06

Debt / Equity Ratio 4.39

Debt / EBITDA 1.12

Debt / FCF 1.50

OCF / Debt 0.70

Interest Coverage 28.06

Altman Z-Score 9.77

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 100.0%

Operating Profit Margin 59.4%

EBITDA Margin 63.0%

Net Profit Margin 46.3%

FCF Margin 46.9%

Adj. FCF Margin 45.5%

SBC / Revenue 1.4%

SBC Impact (per share) -3.1%

Returns

Return on Assets 28.2%

Return on Equity 232.5%

Return on Invested Capital 48.1%

Return on Capital Employed 64.2%

Return on Tangible Assets 38.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 14.1%

Revenue CAGR 5Y 16.1%

Revenue CAGR 10Y 13.2%

EPS CAGR 3Y 19.4%

EPS CAGR 5Y 20.4%

EPS CAGR 10Y 18.3%

FCF CAGR 3Y 15.2%

FCF CAGR 5Y 18.7%

FCF CAGR 10Y 15.2%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 65

EPS Growth Next 3Y 19.3%

Revenue Growth Next 3Y 14.8%

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $5.13

EPS Growth Est (next Q) 17.1%

Revenue Est (next Q) $9.65B

Revenue Growth Est (next Q) 12.1%

Fair Value Estimates

Graham Number $51.01

Graham Upside -91.0%

Lynch Fair Value $369.96

Lynch Upside -34.5%

Price Target $666.67

Price Target Upside 17.9%

Cash Flow

Operating Cash Flow $17.37B

Free Cash Flow $16.45B

Adj. Free Cash Flow $15.95B

FCF Per Share $18.65

OCF Per Share $19.69

OCF/S Ratio 49.5%

Income Statement

Revenue $35.08B

Gross Profit $29.03B

Operating Income $20.85B

EBITDA $22B

Net Income $16.26B

EPS (Diluted) $18.18

Revenue / Employee $881.48K

Profit / Employee $408.47K

Employees 39,800

Dividends

Annual Dividend $3.37

Dividend Yield 0.60%

Payout Ratio 18.5%

FCF Payout Ratio 17.8%

Adj. FCF Payout Ratio 18.3%

Dividend Growth (YoY) 14.6%

Pay Frequency Quarterly

Ex-Dividend Date Jul 8, 2026