Mastercard (MA) Financial Ratios Annual - Discounting Cash Flows
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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) 		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
35.96 33.90 40.87 55.79 37.41 33.52 41.25 27.93 28.99 27.75 32.47 22.31 25.02 15.90 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
16.04 15.14 18.80 23.37 17.99 13.14 12.92 10.52 11.42 10.60 12.12 8.329 7.102 5.300 6.527 3.726 7.136 4.010 2.113 1.774 2.062 2.096 2.047 2.279 3.002
Price to Book Ratio
58.11 53.45 48.55 55.96 51.53 36.40 29.54 20.04 18.32 14.78 13.52 8.900 8.126 5.640 9.498 9.650 9.589 5.641 5.310 4.719 6.583 3.875 5.437 7.123 12.72
Price to Free Cash Flow Ratio
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 24.00 32.53 17.32 97.92 19.40 37.09 0.000 0.000
Price to Operating Cash Flow Ratio
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 17.30 24.15 45.01 37.71 20.51 22.75 13.38 24.15 12.97 16.79 0.000 0.000
Price Earnings to Growth Ratio
2.306 2.027 1.094 -2.818 0.896 0.628 -50.88 2.760 3.607 1.321 1.931 0.468 4.409 0.614 -0.034 0.587 0.013 -3.261 -1.397 -0.120 0.031 -1.135 1.316 0.000 0.000
EV to EBITDA
Liquidity Ratios
Current Ratio
1.166 1.172 1.288 1.613 1.420 1.395 1.569 1.836 1.752 1.767 1.815 1.907 1.836 2.053 1.580 1.442 1.943 1.975 1.431 1.462 1.354 1.566 1.720 0.000 0.000
Quick Ratio
1.166 1.172 1.288 1.613 1.420 1.395 1.569 1.836 1.752 1.767 1.815 1.907 1.836 2.053 1.580 1.442 1.943 1.975 1.431 1.462 1.354 1.566 1.720 0.000 0.000
Cash Ratio
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 0.350 0.253 0.315 0.362 0.271 0.000 0.000
Debt Ratio
0.369 0.362 0.369 0.377 0.292 0.255 0.254 0.277 0.201 0.097 0.000 0.000 0.000 0.000 0.003 0.026 0.037 0.045 0.062 0.070 0.079 0.035 0.060 0.070 0.095
Debt to Equity Ratio
2.263 2.227 1.901 1.983 1.447 1.174 0.992 0.916 0.542 0.220 0.000 0.000 0.000 0.000 0.006 0.088 0.076 0.097 0.196 0.235 0.329 0.078 0.148 0.179 0.320
Long Term Debt to Capitalization
0.674 0.686 0.642 0.653 0.591 0.520 0.498 0.478 0.352 0.180 0.000 0.000 0.000 0.000 0.006 0.010 0.047 0.089 0.164 0.191 0.247 0.073 0.117 0.152 0.243
Total Debt to Capitalization
0.694 0.690 0.655 0.665 0.591 0.540 0.498 0.478 0.352 0.180 0.000 0.000 0.000 0.000 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
24.36 26.04 23.39 21.27 43.14 39.15 43.00 60.64 83.25 106.4 321.6 196.8 108.5 52.92 19.63 -5.159 0.000 0.000 0.000 0.000 -9.563 14.36 23.22 0.000 0.000
Cash Flow to Debt Ratio
0.764 0.798 0.681 0.570 0.960 0.982 1.024 0.866 1.237 2.280 0.000 0.000 0.000 0.000 62.64 2.449 3.350 2.831 1.189 1.498 0.830 3.817 2.193
Margins
Gross Profit Margin
100.00% 76.33% 76.23% 75.25% 79.05% 78.50% 78.50% 79.35% 78.22% 78.21% 79.16% 78.83% 78.36% 77.99% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Operating Profit Margin
55.81% 55.15% 53.39% 52.81% 57.24% 48.71% 52.99% 53.46% 52.53% 53.90% 53.95% 53.27% 40.41% 49.68% 44.33% -10.71% 27.24% 6.90% 13.38% 13.37% -26.98% 7.51% 13.76% 12.32% 1.68%
Pretax Profit Margin
54.34% 52.76% 54.58% 50.72% 57.64% 48.19% 52.19% 52.39% 51.29% 53.62% 53.92% 53.20% 40.90% 49.77% 43.50% -7.68% 41.09% 8.84% 13.87% 12.48% -27.41% 8.37% 14.46% 0.00% 0.00%
Net Profit Margin
44.61% 44.66% 46.00% 41.90% 48.08% 39.19% 31.33% 37.67% 39.39% 38.18% 37.34% 37.33% 28.39% 33.33% 28.69% -5.09% 26.70% 1.51% 9.08% 9.18% -17.29% 6.15% 8.82% 8.17% 2.22%
Operating Cash Flow Margin
47.73% 50.34% 50.11% 47.21% 48.47% 41.63% 44.45% 41.61% 41.82% 35.97% 49.54% 39.89% 39.98% 30.64% 27.03% 8.28% 18.93% 19.55% 9.29% 13.26% 8.54% 16.16% 12.19%
Free Cash Flow Margin
46.25% 45.41% 45.80% 42.59% 44.16% 38.25% 41.07% 38.07% 38.28% 32.44% 45.96% 36.94% 37.34% 27.91% 24.30% 4.87% 15.08% 16.71% 6.50% 10.24% 2.11% 10.80% 5.52% 0.00% 0.00%
Return
Return on Assets
26.37% 25.64% 23.06% 19.09% 27.77% 23.57% 18.36% 21.73% 23.43% 23.60% 21.88% 22.14% 17.82% 20.89% 19.59% -3.92% 17.35% 0.99% 7.21% 7.29% -13.30% 5.15% 9.56% 9.95% 2.77%
Return on Equity
161.57% 157.67% 118.80% 100.31% 137.76% 108.60% 71.60% 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% 9.40%
Return on Capital Employed
53.50% 49.95% 41.14% 37.18% 55.76% 54.89% 52.82% 50.23% 50.88% 56.07% 54.85% 52.10% 41.89% 48.33% 52.52% -15.34% 28.44% 7.02% 18.34% 17.66% -35.15% 10.67% 26.51% 15.00% 2.09%
Return on Invested Capital
65.34% 59.16% 49.73% 57.43% 77.94% 89.94% 60.20% 87.23% 92.12% 91.59% 67.62% 50.17% 68.60% 70.18% 66.30% -17.88% 32.18% 1.88% 16.11% 15.60% -28.74% 10.49% 20.48% 15.00% 2.09%
Turnover Ratios
Receivables Turnover Ratio
6.182 6.493 6.282 5.783 3.065 3.162 3.737 4.295 4.503 4.384 8.640 3.641 4.650 4.829 5.124 3.695 3.267 4.358 8.447 8.842 8.599 9.514 8.927 0.000 0.000
Payables Turnover Ratio
0.000 5.684 6.083 7.186 7.233 5.985 2.880 3.654 4.460 4.926 5.145 4.384 4.036 1.343 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory Turnover Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Fixed Asset Turnover Ratio
12.18 11.09 9.902 8.045 9.236 16.23 15.07 14.70 14.32 15.40 15.87 15.66 14.95 12.62 11.36 16.27 14.02 13.16 12.74 10.70 8.629 8.344 10.09 0.000 0.000
Asset Turnover Ratio
0.591 0.574 0.501 0.456 0.577 0.601 0.586 0.577 0.595 0.618 0.586 0.593 0.628 0.627 0.683 0.771 0.650 0.654 0.794 0.794 0.769 0.837 1.084 1.218 1.250
Per Share Items ()
Revenue Per Share
26.59 22.97 19.11 15.27 16.60 14.36 11.71 9.814 8.525 8.131 6.892 5.899 5.249 4.228 3.922 3.835 3.016 2.456 2.177 2.593 2.231 2.195 2.247 0.000 0.000
Operating Cash Flow Per Share
12.69 11.57 9.578 7.210 8.046 5.978 5.206 4.084 3.565 2.924 3.415 2.353 2.099 1.295 1.060 0.318 0.571 0.480 0.202 0.344 0.190 0.355 0.274
Free Cash Flow Per Share
12.30 10.43 8.754 6.503 7.330 5.494 4.810 3.736 3.264 2.638 3.168 2.179 1.960 1.180 0.953 0.187 0.455 0.410 0.141 0.266 0.047 0.237 0.124
Cash & Short Term Investments
9.725 7.653 7.990 10.57 7.548 8.048 7.293 7.591 5.942 5.472 5.198 3.993 3.869 3.205 2.215 1.727 2.202 1.834 0.950 1.138 0.911 1.011 0.246 0.000 0.000
Earnings Per Share
11.86 10.26 8.793 6.398 7.982 5.628 3.669 3.697 3.358 3.105 2.573 2.202 1.490 1.409 1.125 -0.195 0.805 0.037 0.198 0.238 -0.386 0.135 0.198 0.000 0.000
EBITDA Per Share
Dividend Per Share
2.286 1.966 1.762 1.602 1.323 1.003 0.883 0.762 0.641 0.442 0.211 0.105 0.060 0.060 0.061 0.061 0.055 0.009 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Enterprise Value Per Share
433.4 354.6 365.4 359.0 299.4 186.7 149.2 100.4 94.30 81.97 0.000 0.000 0.000 0.000 23.40 12.69 19.49 8.185 3.820 3.692 3.919 3.681 4.479 0.000 0.000
Book Value Per Share
7.340 6.506 7.401 6.378 5.794 5.183 5.125 5.151 5.316 5.828 6.180 5.520 4.588 3.973 2.695 1.481 2.244 1.746 0.866 0.975 0.699 1.187 0.846 0.000 0.000
Price Per Share
426.5 347.7 359.3 356.9 298.6 188.6 151.4 103.2 97.36 86.16 83.55 49.13 37.28 22.41 25.60 14.29 21.52 9.850 4.600 4.600 4.600 4.600 4.600 0.000 0.000
Dividend Ratios
Dividend Payout Ratio
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% 5.40% -31.21% 6.81% 24.65% 0.00% 0.00% 0.00% 0.00% 0.00%
Annual Dividend Yield
0.54% 0.57% 0.49% 0.45% 0.44% 0.53% 0.58% 0.74% 0.66% 0.51% 0.25% 0.21% 0.16% 0.27% 0.24% 0.43% 0.25% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00%
Effective Tax Rate
17.92% 15.36% 15.72% 17.38% 16.58% 18.67% 39.97% 28.11% 23.19% 28.79% 30.76% 29.86% 30.66% 33.01% 34.06% 33.74% 35.03% 82.94% 34.52% 26.46% 36.10% 26.49% 39.01% 0.00% 0.00%
Short Term Coverage Ratio
8.960 40.86 11.95 11.13 0.000 12.45 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 2.766 9.623 0.000 0.000 0.000 0.000 0.000 20.62 0.000 0.000
Capital Expenditure Coverage Ratio
32.29 10.21 11.63 10.20 11.24 12.35 13.13 11.74 11.82 10.20 13.83 13.52 15.16 11.24 9.889 2.427 4.922 6.882 3.327 4.399 1.327 3.017 1.827 0.000 0.000
EBIT Per Revenue
0.558 0.552 0.534 0.528 0.572 0.487 0.530 0.535 0.525 0.539 0.540 0.533 0.404 0.497 0.443 -0.107 0.272 0.069 0.134 0.134 -0.270 0.075 0.138 0.123 0.017
EBITDA Per Revenue
Days of Sales Outstanding
59.04 56.22 58.10 63.12 119.1 115.4 97.67 84.98 81.06 83.26 42.25 100.3 78.50 75.58 71.23 98.79 111.7 83.75 43.21 41.28 42.45 38.37 40.89 0.000 0.000
Days of Inventory Outstanding
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Days of Payables Outstanding
0.000 64.22 60.01 50.79 50.46 60.98 126.7 99.90 81.84 74.10 70.94 83.26 90.43 271.9 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash Conversion Cycle
59.04 -8.002 -1.905 12.33 68.64 54.45 -29.07 -14.92 -0.778 9.168 -28.70 16.99 -11.93 -196.3 71.23 98.79 111.7 83.75 43.21 41.28 42.45 38.37 40.89 0.000 0.000
Cash Conversion Ratio
1.070 1.127 1.089 1.127 1.008 1.062 1.419 1.105 1.062 0.942 1.327 1.069 1.408 0.919 0.942 -1.627 0.709 12.95 1.023 1.444 -0.494 2.626 1.383 0.000 0.000
Free Cash Flow to Earnings
1.037 1.017 0.996 1.016 0.918 0.976 1.311 1.011 0.972 0.850 1.231 0.989 1.315 0.837 0.847 -0.957 0.565 11.07 0.716 1.116 -0.122 1.756 0.626 0.000 0.000
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Discounting Cash Flows

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