Mastercard Incorporated (MA) Financial Ratios Annual - Discounting Cash Flows
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MA
Mastercard Incorporated
MA (NYSE)
  • Financials

  • Mastercard Incorporated Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1998
12-31
Price Ratios
Price to Earnings Ratio 33.77 37.83 35.96 33.9 40.87 55.79 37.41 33.52 41.25 27.93 28.99 27.75 32.47 22.31 25.02 15.9 22.75 -73.25 26.73 265.7 23.28 19.33 -11.92 34.06 23.22 27.88 135.3
Price to Sales Ratio 15.31 17.29 16.04 15.14 18.8 23.37 17.99 13.14 12.92 10.52 11.42 10.63 12.17 8.33 7.1 5.3 6.53 3.73 7.14 4.01 2.11 1.77 2.06 2.1 2.05 2.28 3
Price to Book Ratio 60.76 75.11 58.11 53.45 48.55 55.96 51.53 36.4 29.54 20.04 18.32 14.78 13.52 8.9 8.13 5.64 9.5 9.65 9.59 5.64 5.31 4.72 6.58 3.87 5.44 7.12 12.72
Price to Free Cash Flow Ratio 28.32 34.05 34.68 33.33 41.05 54.89 40.73 34.34 31.47 27.64 29.83 32.66 26.38 22.55 19.02 18.99 26.86 76.55 47.32 24 32.53 17.32 97.92 19.4 37.09 0 0
Price to Operating Cash Flow Ratio 27.53 32.96 33.61 30.07 37.52 49.51 37.11 31.56 29.07 25.28 27.31 29.46 24.47 20.88 17.76 17.3 24.15 45.01 37.71 20.51 22.75 13.38 24.15 12.97 16.79 0 0
Price Earnings to Growth Ratio 6.19 2.18 2.31 2.03 1.09 -2.82 0.896 0.628 -50.88 2.76 3.61 1.32 1.93 0.468 4.41 0.614 -0.034 0.587 0.013 -3.26 -1.4 -0.12 0.031 -1.14 1.32 0 0
EV to EBITDA 23.58 30.13 27.63 26.37 33.4 41.53 29.9 25.11 22.54 17.97 19.64 17.6 19.94 12.67 -39.1 21.8 33.66 10.25 7.86 -8.13 13.65 11.01
Liquidity Ratios
Current Ratio 1.12 1.03 1.17 1.17 1.29 1.61 1.42 1.39 1.57 1.84 1.75 1.77 1.82 1.91 1.84 2.05 1.58 1.44 1.94 1.97 1.43 1.46 1.35 1.57 1.72 0 0
Quick Ratio 1.12 1.03 1.17 1.17 1.29 1.61 1.42 1.39 1.57 1.84 1.75 1.77 1.82 1.91 1.84 2.05 1.58 1.44 1.94 1.97 1.43 1.46 1.35 1.57 1.72 0 0
Cash Ratio 0.498 0.439 0.528 0.495 0.564 0.854 0.587 0.576 0.675 0.933 0.917 0.826 0.597 0.418 0.885 0.976 0.649 0.503 0.702 0.654 0.35 0.253 0.315 0.362 0.271 0 0
Debt Ratio 0.356 0.379 0.369 0.362 0.369 0.377 0.292 0.255 0.254 0.277 0.201 0.097 0.002 0 0 0 0.003 0.026 0.037 0.045 0.062 0.07 0.079 0.035 0.06 0.07 0.095
Debt to Equity Ratio 2.4 2.81 2.26 2.23 1.9 1.98 1.45 1.17 0.992 0.916 0.542 0.22 0.005 0 0 0 0.006 0.088 0.076 0.097 0.196 0.235 0.329 0.078 0.148 0.179 0.32
Long Term Debt to Capitalization 0.706 0.729 0.674 0.686 0.642 0.653 0.591 0.52 0.498 0.478 0.352 0.18 0 0 0 0 0.006 0.01 0.047 0.089 0.164 0.191 0.247 0.073 0.117 0.152 0.243
Total Debt to Capitalization 0.706 0.738 0.694 0.69 0.655 0.665 0.591 0.54 0.498 0.478 0.352 0.18 0.005 0 0 0 0.006 0.081 0.071 0.089 0.164 0.191 0.247 0.073 0.129 0.152 0.243
Interest Coverage Ratio 24 24.12 24.36 26.04 23.39 21.27 43.14 39.15 43 60.64 83.25 106.4 321.6 196.8 108.5 52.92 19.65 -5.16 0 0 0 0 -9.56 14.36 23.22 0 0
Cash Flow to Debt Ratio 0.921 0.811 0.764 0.798 0.681 0.57 0.96 0.982 1.02 0.866 1.24 2.28 118.1 0 0 0 62.64 2.45 3.35 2.83 1.19 1.5 0.83 3.82 2.19 0 0
Margins
Gross Profit Margin 77.49% 76.31% 76.01% 76.33% 76.23% 75.25% 79.05% 78.5% 78.5% 79.35% 78.22% 78.14% 79.08% 78.83% 78.36% 77.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Operating Profit Margin 56.95% 55.32% 55.81% 55.15% 53.39% 52.81% 57.24% 48.71% 52.99% 53.46% 52.53% 54.08% 54.17% 53.27% 40.41% 49.68% 44.32% -10.71% 27.24% 6.9% 13.38% 13.37% -26.98% 7.51% 13.76% 12.32% 1.68%
Pretax Profit Margin 55.9% 54.16% 54.34% 52.76% 54.58% 50.72% 57.64% 48.19% 52.19% 52.39% 51.29% 53.8% 54.14% 53.21% 40.93% 49.77% 43.5% -7.68% 41.09% 8.84% 13.87% 12.48% -27.41% 8.37% 14.46% 0% 0%
Net Profit Margin 45.28% 45.71% 44.61% 44.66% 46% 41.9% 48.08% 39.19% 31.33% 37.67% 39.39% 38.31% 37.49% 37.33% 28.39% 33.33% 28.69% -5.09% 26.7% 1.51% 9.08% 9.18% -17.29% 6.15% 8.82% 8.17% 2.22%
Operating Cash Flow Margin 55.54% 52.47% 47.73% 50.34% 50.11% 47.21% 48.47% 41.63% 44.45% 41.61% 41.82% 36.09% 49.75% 39.89% 39.98% 30.64% 27.03% 8.28% 18.93% 19.55% 9.29% 13.26% 8.54% 16.16% 12.19% 0% 0%
Free Cash Flow Margin 54.04% 50.79% 46.25% 45.41% 45.8% 42.59% 44.16% 38.25% 41.07% 38.07% 38.28% 32.55% 46.15% 36.94% 37.34% 27.91% 24.29% 4.87% 15.08% 16.71% 6.5% 10.24% 2.11% 10.8% 5.52% 0% 0%
Return
Return on Assets 26.74% 26.78% 26.37% 25.64% 23.06% 19.09% 27.77% 23.57% 18.36% 21.73% 23.43% 23.6% 21.88% 22.14% 17.82% 20.89% 19.59% -3.92% 17.35% 0.988% 7.21% 7.29% -13.3% 5.15% 9.56% 9.95% 2.77%
Return on Equity 196.9% 198.5% 161.6% 157.7% 118.8% 100.3% 137.8% 108.6% 71.6% 71.76% 63.17% 53.27% 41.64% 39.89% 32.48% 35.47% 41.75% -13.17% 35.87% 2.12% 22.81% 24.42% -55.21% 11.38% 23.42% 25.55% 9.4%
Return on Capital Employed 54.99% 53.99% 53.5% 49.95% 41.14% 37.18% 55.76% 54.89% 52.82% 50.23% 50.88% 56.07% 54.85% 52.1% 41.89% 48.33% 52.52% -15.34% 28.44% 7.02% 18.34% 17.66% -35.15% 10.67% 26.51% 15% 2.09%
Return on Invested Capital 65.16% 64.4% 65.34% 59.16% 49.73% 57.43% 77.94% 89.94% 60.2% 87.23% 92.12% 91.59% 67.62% 50.18% 68.63% 70.18% 66.31% -17.88% 32.18% 1.88% 16.11% 15.6% -28.74% 10.49% 20.48% 15% 2.09%
Turnover Ratios
Receivables Turnover Ratio 7.41 7.47 6.18 6.49 6.28 5.78 3.06 3.16 3.74 4.29 4.5 4.37 3.61 3.64 4.65 4.83 5.12 3.69 3.27 4.36 8.45 8.84 8.6 9.51 8.93 0 0
Payables Turnover Ratio 7.58 7.18 7.22 5.68 6.08 7.19 7.23 5.99 2.88 3.65 4.46 4.93 5.14 4.38 4.04 1.34 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 13.69 13.17 12.18 11.09 9.9 8.04 9.24 16.23 15.07 14.7 14.32 15.35 15.8 15.66 14.95 12.62 11.36 16.27 14.02 13.16 12.74 10.7 8.63 8.34 10.09 0 0
Asset Turnover Ratio 0.591 0.586 0.591 0.574 0.501 0.456 0.577 0.601 0.586 0.577 0.595 0.616 0.584 0.593 0.628 0.627 0.683 0.771 0.65 0.654 0.794 0.794 0.769 0.837 1.08 1.22 1.25
Per Share Items ()
Revenue Per Share 34.85 30.45 26.59 22.97 19.11 15.27 16.6 14.36 11.71 9.81 8.52 8.1 6.86 5.9 5.25 4.23 3.92 3.84 3.02 2.46 2.18 2.59 2.23 2.19 2.25 0 0
Operating Cash Flow Per Share 19.36 15.98 12.69 11.57 9.58 7.21 8.05 5.98 5.21 4.08 3.57 2.92 3.41 2.35 2.1 1.3 1.06 0.318 0.571 0.48 0.202 0.344 0.19 0.355 0.274 0 0
Free Cash Flow Per Share 18.83 15.47 12.3 10.43 8.75 6.5 7.33 5.49 4.81 3.74 3.26 2.64 3.17 2.18 1.96 1.18 0.953 0.187 0.455 0.41 0.141 0.266 0.047 0.237 0.124 0 0
Cash & Short Term Investments 11.79 9.48 9.72 7.65 7.99 10.57 7.55 8.05 7.29 7.59 5.94 5.47 5.2 4.02 3.87 3.2 2.21 1.73 2.2 1.83 0.95 1.14 0.911 1.01 0.246 0 0
Earnings Per Share 15.78 13.92 11.86 10.26 8.79 6.4 7.98 5.63 3.67 3.7 3.36 3.1 2.57 2.2 1.49 1.41 1.13 -0.195 0.805 0.037 0.198 0.238 -0.386 0.135 0.198 0 0
EBITDA Per Share 21.04 17.82 15.69 13.44 10.94 8.64 10.02 7.44 6.62 5.59 4.8 4.66 3.93 3.33 2.27 2.21 1.85 -0.325 0.894 0.243 0.373 0.47 -0.482 0.27 0.407 0.249 0.026
Dividend Per Share 2.88 2.65 2.29 1.97 1.76 1.6 1.32 1 0.883 0.762 0.641 0.442 0.211 0.105 0.06 0.06 0.061 0.061 0.055 0.009 0 0 0 0 0 0 0
Enterprise Value Per Share 496.2 536.8 433.4 354.6 365.4 359 299.4 186.7 149.2 100.4 94.3 81.97 78.38 0 0 0 23.4 12.69 19.49 8.19 3.82 3.69 3.92 3.68 4.48 0 0
Book Value Per Share 8.01 7.01 7.34 6.51 7.4 6.38 5.79 5.18 5.12 5.15 5.32 5.83 6.18 5.52 4.59 3.97 2.7 1.48 2.24 1.75 0.866 0.975 0.699 1.19 0.846 0 0
Price Per Share 487 526.6 426.5 347.7 359.3 356.9 298.6 188.7 151.4 103.2 97.36 86.16 83.55 49.13 37.28 22.41 25.6 14.29 21.52 9.85 4.6 4.6 4.6 4.6 4.6 0 0
Dividend Ratios
Dividend Payout Ratio 18.79% 19.02% 19.28% 19.16% 20.04% 25.04% 16.57% 17.82% 24.06% 20.62% 19.09% 14.24% 8.18% 4.78% 4.04% 4.28% 5.4% -31.21% 6.81% 24.65% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 0.591% 0.503% 0.536% 0.565% 0.49% 0.449% 0.443% 0.532% 0.583% 0.738% 0.658% 0.513% 0.252% 0.214% 0.161% 0.269% 0.237% 0.426% 0.255% 0.093% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 19% 15.6% 17.92% 15.36% 15.72% 17.38% 16.58% 18.67% 39.97% 28.11% 23.19% 28.79% 30.76% 29.85% 30.64% 33.01% 34.04% 33.74% 35.03% 82.94% 34.52% 26.46% 36.1% 26.49% 39.01% 0% 0%
Short Term Coverage Ratio 0 19.71 8.96 40.86 11.95 11.13 0 12.45 0 0 0 0 118.1 0 0 0 0 2.77 9.62 0 0 0 0 0 20.62 0 0
Capital Expenditure Coverage Ratio 37.03 31.18 32.29 10.21 11.63 10.2 11.24 12.35 13.13 11.74 11.82 10.2 13.83 13.52 15.16 11.24 9.89 2.43 4.92 6.88 3.33 4.4 1.33 3.02 1.83 0 0
EBIT Per Revenue 0.57 0.553 0.558 0.552 0.534 0.528 0.572 0.487 0.53 0.535 0.525 0.541 0.542 0.533 0.404 0.497 0.443 -0.107 0.272 0.069 0.134 0.134 -0.27 0.075 0.138 0.123 0.017
EBITDA Per Revenue 0.604 0.585 0.59 0.585 0.572 0.566 0.603 0.518 0.565 0.569 0.563 0.575 0.573 0.564 0.433 0.524 0.471 -0.085 0.296 0.099 0.171 0.181 -0.216 0.123 0.181 0.123 0.017
Days of Sales Outstanding 49.25 48.89 59.04 56.22 58.1 63.12 119.1 115.4 97.67 84.98 81.06 83.55 101.2 100.3 78.5 75.58 71.22 98.79 111.7 83.75 43.21 41.28 42.45 38.37 40.89 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 48.16 50.81 50.55 64.22 60.01 50.79 50.46 60.98 126.7 99.9 81.84 74.1 70.94 83.26 90.43 271.9 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 1.09 -1.92 8.49 -8 -1.91 12.33 68.64 54.45 -29.07 -14.92 -0.778 9.45 30.23 16.99 -11.93 -196.3 71.22 98.79 111.7 83.75 43.21 41.28 42.45 38.37 40.89 0 0
Cash Conversion Ratio 1.23 1.15 1.07 1.13 1.09 1.13 1.01 1.06 1.42 1.1 1.06 0.942 1.33 1.07 1.41 0.919 0.942 -1.63 0.709 12.95 1.02 1.44 -0.494 2.63 1.38 0 0
Free Cash Flow to Earnings 1.19 1.11 1.04 1.02 0.996 1.02 0.918 0.976 1.31 1.01 0.972 0.85 1.23 0.989 1.32 0.837 0.847 -0.957 0.565 11.07 0.716 1.12 -0.122 1.76 0.626 0 0

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