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MasterCard

US · MA #22 by market cap Listed 2006 Quant Rating C 65
579.21 -6.50 -1.11%
Collector offline (last heartbeat: 19117s ago) · 2026-09-04 20:02
Pre-market 582.98 -0.47%
After-hours 579.21 0.00%
Overnight 586.26 +0.09%
Market cap
507.39B
P/B
90.43
EPS
16.52

Revenue annual, last 8 years

Latest year +16.42% YoY

Margins

Gross margin
77.89%
Operating margin
59.51%
Net margin
45.65%

Key ratios & quality

PEG uses trailing P/E against the 3-year net income growth rate (14.66%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Quant Financial Health how this is computed

Good
  • Altman Z-Score is 10.57, above the 3.0 "safe zone" threshold.
  • Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Income statement

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Revenue 14.95B16.88B15.30B18.88B22.24B25.10B28.17B32.79B
Gross profit 11.74B13.35B11.51B14.40B16.97B19.08B21.49B25.54B
Selling & admin expenses 2.90B3.13B2.77B3.44B3.50B3.65B4.27B4.88B
Research & development ----------------
Operating profit 8.37B9.70B8.16B10.23B12.72B14.63B16.33B19.51B
Pretax profit 7.20B9.73B7.76B10.31B11.73B13.64B15.25B18.58B
Tax 1.35B1.61B1.35B1.62B1.80B2.44B2.38B3.61B
Net profit 5.86B8.12B6.41B8.69B9.93B11.20B12.87B14.97B
Basic EPS 686910121417
Diluted EPS 5.607.946.378.7610.2211.8313.8916.52

Balance sheet

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Total current assets 16.17B16.90B19.11B16.95B16.61B18.96B19.72B23.56B
Cash & ST investments 8.38B7.68B10.60B7.89B7.41B9.18B8.77B10.90B
Inventory ----------------
Total assets 24.86B29.24B33.58B37.67B38.72B42.45B48.08B54.16B
Total current liabilities 11.59B11.90B11.85B13.16B14.17B16.26B19.22B22.76B
Short-term debt 500.00M--649.00M792.00M274.00M1.34B750.00M749.00M
Long-term debt 5.83B8.53B12.02B13.11B13.75B14.34B17.48B18.25B
Total liabilities 19,371,000,000.0023,245,000,000.0027,067,000,000.0030,257,000,000.0032,347,000,000.0035,451,000,000.0041,566,000,000.0046,411,000,000.00
Total equity 5.49B5.99B6.52B7.41B6.38B7.00B6.52B7.75B
Retained earnings 27.28B33.98B38.75B45.65B53.61B62.56B72.91B85.04B

Cash flow

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Operating cash flow 6.22B8.18B7.22B9.46B11.20B11.98B14.78B17.65B
Depreciation & amortization 459.00M522.00M580.00M726.00M750.00M799.00M897.00M1.14B
Free cash flow 5.72B7.46B6.52B8.65B10.10B10.89B13.59B16.43B
Dividends paid -1.04B-1.35B-1.61B-1.74B-1.90B-2.16B-2.45B-2.76B
Stock buybacks / issuance -4.93B-6.50B-4.47B-5.90B-8.75B-9.03B-10.95B-11.73B
Ending cash balance 8.34B8.97B12.42B9.90B9.20B10.47B10.81B13.25B

Returns & efficiency

Line item 2018 2019 2020 2021 2022 2023 2024 2025
ROE % 107.87143.83104.38126.79145.92169.28191.95210.49
ROA % 25.3730.0120.4124.3826.0027.5828.4429.28
ROIC % 51.9964.7639.4144.9449.7454.3556.7260.45
5-year avg ROE % 71.5790.2099.19110.65125.76138.04147.66168.89
EBIT margin % 49.4358.9653.2056.8654.8856.6356.4558.86
FCF / sales % 38.2544.1642.5945.8045.4143.4048.2350.11
Current ratio 1.391.421.611.291.171.171.031.03
Quick ratio 1.131.111.260.830.760.810.650.68
Debt / assets 117.41144.70198.28190.11222.66226.31281.05245.57
LT debt / equity 108.14144.70188.12179.28218.31207.01269.48235.89
Interest coverage 39.7344.4421.4224.9125.9124.7224.6126.73
Revenue CAGR (3Y) % 15.6416.146.988.109.6217.9314.2613.82
Net income CAGR (3Y) % 15.4525.9917.8714.036.9520.4214.0114.66
FCF CAGR (3Y) % 15.0120.557.5314.7810.6418.6816.2517.62

Revenue breakdown most recent period

Business

Payment Solutions100.00%

Quote time 2026-09-04 20:02:23

For reference only, not investment advice.