Mastercard Incorporated

MA Financial Credit Services

Mastercard Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $32.8 billion, up 16.4% from fiscal 2024. In the quarter to June 2026, revenue grew 14.1%, EPS grew 22.1%, free cash flow fell 25.0% and total debt rose 29.9%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for five.

617.42 1.10 +0.18%
Market cap
$539.9B
P/E
33.9×
Fwd P/E
25.4×
Dividend yield
0.56%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
28.20 28.87 34.47 36.30

+8 more quarters

P/S ratio
12.91 13.12 15.76 16.32
P/FCF ratio
28.36 26.07 31.44 31.50
P/Operating CF
120.06 148.45 103.29 90.70
P/B ratio
80.81 66.23 66.70 64.86
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
13.27 13.42 15.99 16.59
EV/EBITDA
19.34 19.74 23.68 24.83
EV/Operating CF
26.70 24.93 29.70 29.88
EV/FCF
29.14 26.67 31.90 32.03
Quick Ratio
0.69 0.59 0.71 0.74
Current Ratio
1.06 0.98 1.04 1.12
Net Debt/EBITDA
1.90 1.75 1.30 1.34
Debt/Assets
42.72% 36.15% 35.08% 35.62%
Debt/Equity
4.40 2.82 2.45 2.40
Asset Turnover
0.64 0.67 0.64 0.63
Operating CF/Net income
0.86 0.77 1.23 1.44
Capex/Depreciation
(0.48) (0.36) (0.33) (0.44)
Interest Coverage
25.63 26.52 30.88 27.21
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
35.56% 38.01% 38.89% 36.83%
Intangible Assets out of Total Assets
0.26 0.29 0.28 0.28
Share Based Compensation of Revenue
2.05% 1.62% 1.27% 2.06%
Graham Net Nets
(0.06) (0.05) (0.04) (0.04)
Graham Number
51.03 54.21 56.47 55.61
Earnings Yield
3.55% 3.46% 2.90% 2.75%
Free Cash Flow Yield
3.53% 3.84% 3.18% 3.17%
Revenue per Share
10.52 9.43 9.73 9.53
Operating CF per Share
4.28 3.37 5.53 6.27
Capex per Share
(0.54) (0.38) (0.32) (0.40)
Free Cash Flow per Share
3.74 2.99 5.21 5.87
Cash per Share
13.72 9.84 12.66 12.32
Shareholders Equity per Share
6.36 7.54 8.56 8.77
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.36 7.54 8.56 8.77
Free Cash Flow
3,295.00 2,664.00 4,712.00 5,304.00
Working Capital
1,518.00 (436.00) 796.00 2,530.00
Capital Expenditures
(478.00) (335.00) (290.00) (359.00)
Net Current Asset Value
(25,563.00) (23,229.00) (22,853.00) (22,147.00)
EV/EBIT
22.75 23.17 27.74 29.13
Capex to Sales
0.05 0.04 0.03 0.04
Price to Operating Income
22.14 22.65 27.34 28.65
Other line items
Average Receivables
4,615.50 4,342.50 4,191.00 4,130.50
Average Payables
974.00 1,011.50 964.00 923.00
Average Assets
54,561.00 50,459.50 51,119.00 50,263.00
Average Common Equity
6,740.00 6,709.00 7,130.50 7,697.00

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Columns are period end dates