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 38.18 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 17.06 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 75.22 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 32.52 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 32.36 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 14.36 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 31.48 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 1.11 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 1.11 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 0.425 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 0.388 0.379 0.369 0.362 0.369 0.377 0.292 0.255 0.254 0.277 0.201 0.097 0.002 None 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 2.82 2.81 2.26 2.23 1.9 1.98 1.45 1.17 0.992 0.916 0.542 0.22 0.005 None 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 0.738 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 0.738 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 23.79 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 0.825 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 None None
Margins
Gross Profit Margin 76.45% 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 55.48% 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 54.1% 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 45.21% 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 53.34% 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% None None
Free Cash Flow Margin 52.46% 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 27.12% 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 187.6% 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 52.63% 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 58.43% 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 7.33 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 6.9 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 13.39 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 0.6 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 31.87 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 17 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 None None
Free Cash Flow Per Share 16.72 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 None None
Cash & Short Term Investments 8.66 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 14.41 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 18.73 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 3.09 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 589.6 536.8 433.4 354.6 365.4 359 299.4 186.7 149.2 100.4 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 7.68 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 577.7 526.6 426.5 347.7 359.3 356.9 298.6 188.7 151.4 103.2 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 19.22% 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% None None
Annual Dividend Yield 0.534% 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% None None
Effective Tax Rate 16.43% 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 60.8 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 0.555 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 0.588 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 49.79 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 52.93 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 -3.15 -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 1.18 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 1.16 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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