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MAMastercard Incorporated
$555.89$491.2B
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  1. Home
  2. Financial Ratios

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  3. MA
  4. Financial Ratios

Mastercard Incorporated (MA) Financial Ratios

Latest Ratios: P/E Ratio 33.6x · EV/EBITDA 24.2x · ROE 209.9%. (2001–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$491.2B$512.7B$488.1B$403.5B$337.6B$356.4B$359.1B$305.2B$197.5B$162.3B$113.7B
Enterprise Value$499.6B$521.1B$497.9B$410.6B$344.7B$362.9B$361.6B$306.7B$197.2B$161.7B$112.1B
P/E Ratio →33.6534.5637.9136.0533.9941.0256.0337.6133.6941.4727.98
P/S Ratio15.3215.9917.7416.4515.5119.3224.0718.3213.3813.1510.64
P/B Ratio64.4466.1874.9257.6652.9548.0955.1050.9435.9829.1420.00
P/FCF29.0430.3134.1234.7633.4441.2155.1140.9334.5431.6227.71
P/OCF28.2329.4633.0333.6830.1637.6749.7137.2931.7429.2125.35

P/E links to full P/E history page with 30-year chart

MA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—16.2518.0916.7415.8319.6724.2418.4113.3513.1010.50
EV / EBITDA24.1925.2330.2227.7326.4833.5841.7630.1125.4722.9118.28
EV / EBIT25.6027.0031.3228.8928.2433.8044.4330.8126.6824.2319.53
EV / FCF—30.8134.8035.3734.1341.9655.5041.1434.4831.5227.34

MA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin77.9%77.9%76.3%76.0%76.3%76.2%75.3%79.0%78.5%78.5%79.4%
Operating Margin59.5%59.5%55.3%55.8%55.2%53.4%52.8%57.2%48.7%53.0%53.5%
Net Profit Margin45.6%45.6%45.7%44.6%44.7%46.0%41.9%48.1%39.2%31.3%37.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE209.9%209.9%190.6%167.4%144.0%124.7%102.5%141.4%106.0%69.6%69.1%
ROA29.3%29.3%28.4%27.6%26.0%24.4%20.4%30.0%25.4%19.6%23.2%
ROIC56.9%56.9%49.3%48.8%44.1%37.3%36.0%55.0%47.9%45.4%42.8%
ROCE64.8%64.8%56.6%55.2%50.0%43.6%41.4%63.2%56.4%55.2%53.7%

MA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.452.452.802.242.201.881.941.421.150.970.91
Debt / EBITDA0.920.921.111.061.081.291.460.840.820.770.84
Net Debt / Equity—1.091.501.011.100.870.390.26-0.06-0.09-0.27
Net Debt / EBITDA0.410.410.590.480.540.600.300.15-0.04-0.07-0.25
Debt / FCF—0.500.680.610.690.750.390.21-0.06-0.10-0.38
Interest Coverage26.7326.7324.6124.7225.9124.9121.4244.4439.7343.3560.43

MA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.031.031.031.171.171.291.611.421.391.571.84
Quick Ratio1.031.031.031.171.171.291.611.421.391.571.84
Cash Ratio0.460.460.440.530.490.560.850.590.580.670.93
Asset Turnover—0.610.590.590.570.500.460.580.600.590.58
Inventory Turnover———————————
Days Sales Outstanding———————————

MA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.6%0.5%0.5%0.5%0.6%0.5%0.4%0.4%0.5%0.6%0.7%
Payout Ratio18.4%18.4%19.0%19.3%19.2%20.0%25.0%16.6%17.8%24.1%20.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.0%2.9%2.6%2.8%2.9%2.4%1.8%2.7%3.0%2.4%3.6%
FCF Yield3.4%3.3%2.9%2.9%3.0%2.4%1.8%2.4%2.9%3.2%3.6%
Buyback Yield2.4%2.3%2.3%2.2%2.6%1.7%1.2%2.1%2.5%2.3%3.1%
Total Shareholder Yield2.9%2.8%2.8%2.8%3.2%2.1%1.7%2.6%3.0%2.9%3.8%
Shares Outstanding—$898M$927M$946M$971M$992M$1.0B$1.0B$1.0B$1.1B$1.1B

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Regulatory and cost pressures

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Premium Multiple for Network Moat

Mastercard trades at 34.6x trailing earnings and 66.2x book, a premium to Visa's 35.9x P/E and 19.0x P/B, reflecting its perceived growth edge in value-added services and real-time payments, per recent market data.

The P/B of 66.2x is distorted by the minimal equity base (equity/assets only 9.7%), making P/E and P/TBV more meaningful. The forward P/E of 28.9x implies the market expects sustained double-digit earnings growth, likely driven by cross-border recovery and VAS expansion. Relative to Visa, the slight P/E discount may reflect recent EPS miss concerns, but the PEG of 1.65 suggests growth is not fully priced in.

ROE Surge Masks Leverage Dynamics

ROE reached 71.2% in Q2 2026, up from 42.1% in Q1 2024, driven by a shrinking equity base from aggressive buybacks, as equity/assets fell to 9.7%, according to quarterly reports.

The DuPont decomposition shows ROE is amplified by extreme financial leverage (equity multiplier ~10x), not operational improvement alone. ROA of 8.0% is exceptionally high, reflecting the asset-light model with 100% fee income. However, the negative NIM (-0.4%) confirms no interest income contribution; profitability hinges on fee yields and cost control. The Q2 efficiency ratio spike to 36.4% from 16.6% in Q1 warrants monitoring as it may signal rising incentive costs or investment spend.

Efficiency Spike Clouds Margin Strength

Mastercard's efficiency ratio jumped to 36.4% in Q2 2026 from 16.6% in Q1, a significant cost increase that contributed to the EPS miss, despite 14% revenue growth, as reported in earnings releases.

The negative NIM is structural, given the fee-based model, so the focus is on the efficiency ratio. The Q2 spike suggests either higher rebates and incentives to issuers or increased operating expenses, possibly related to VAS investments. If this is a one-off, margins remain strong; if sustained, it could compress the 83.4% gross margin. Investors should track the ratio of incentives to gross dollar volume to assess competitive pressure.

Thin Equity Base Limits Flexibility

Equity-to-assets fell to 9.7% in Q2 2026 from 15.4% a year earlier, as buybacks outpaced retained earnings, leaving a thin capital cushion, based on balance sheet data.

While Mastercard is not a traditional bank and does not face regulatory capital requirements, the declining equity base reduces financial flexibility. The reported debt/equity of 2.45% appears understated, as the company likely carries more debt for buybacks; the actual leverage may be higher. This could constrain future capital return if earnings growth slows, but the robust cash flow generation (OCF $3.9B/quarter) provides a buffer.

Minimal Credit Risk, Provision Volatility

Mastercard's loan book is minimal, but provision expenses spiked to $1.9B in Q1 2026, then stabilized at $1.7B in Q2, suggesting potential credit-related charges, as per financial statements.

The provisions are likely for consumer credit exposure through its services, but the lack of a traditional loan book means asset quality metrics like NPLs are not applicable. The volatility in provisions may reflect changes in economic outlook or specific client exposures. Given the fee-based model, credit risk is secondary; the main risk is regulatory and operational.

Visa Gap Narrows on Growth

Mastercard's ROE of 71.2% far exceeds Visa's 61.3%, but its P/E of 34.6x is slightly below Visa's 35.9x, indicating the market sees similar growth prospects, per peer data.

Mastercard's higher ROE is partly due to more aggressive buybacks, not necessarily superior operations. Its net margin is likely higher than Visa's (not shown), but the efficiency ratio spike suggests cost pressures. The structural advantage in real-time payments and VAS could justify a premium, but the recent EPS miss may temper that. The gap in P/B (66.2x vs 18.96x) is misleading due to equity base differences; P/E is the better comparison.

P/E Distorted by Provision Volatility

The most misapplied ratio for Mastercard is P/E, as provision expenses and one-time costs can cause earnings swings, obscuring underlying fee-based profitability, according to recent financial data.

Investors should use P/TBV or EV/EBITDA (though not ideal) to value the network, but P/E is common. The Q2 EPS miss was partly due to cost spikes, not demand weakness, so trailing P/E may understate value. A better metric is price-to-operating cash flow, which is robust, or forward P/E adjusted for normalized costs. Additionally, the negative tangible book value (Tang BV/Sh negative) makes P/B meaningless; focus on earnings power and free cash flow yield.

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Includes 30+ ratios · 25 years · Updated daily

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MA — Frequently Asked Questions

Quick answers to the most common questions about buying MA stock.

What is Mastercard Incorporated's P/E ratio?

Mastercard Incorporated's current P/E ratio is 33.6x. The historical average is 32.4x. This places it at the 50th percentile of its historical range.

What is Mastercard Incorporated's EV/EBITDA?

Mastercard Incorporated's current EV/EBITDA is 24.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 23.8x.

What is Mastercard Incorporated's ROE?

Mastercard Incorporated's return on equity (ROE) is 209.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 69.2%.

Is MA stock overvalued?

Based on historical data, Mastercard Incorporated is trading at a P/E of 33.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Mastercard Incorporated's dividend yield?

Mastercard Incorporated's current dividend yield is 0.55% with a payout ratio of 18.4%.

What are Mastercard Incorporated's profit margins?

Mastercard Incorporated has 77.9% gross margin and 59.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Mastercard Incorporated have?

Mastercard Incorporated's Debt/EBITDA ratio is 0.9x, indicating low leverage. A ratio below 2x is generally considered financially healthy.