MANYSEServices-Business Services, NECFiscal year ends December 31
Mastercard Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$616.40−1.02 (-0.17%)
Close on Oct 19, 2026
- Market cap
- $544.28B
- P/E (TTM)
- 37.3
- Dividend yield
- 0.51%
Mastercard statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Mastercard | Industry median |
|---|---|---|
| Market Cap | $539.97B | $288.87M |
| Enterprise Value | $553.32B | $296.43M |
| PS Ratio | 15.39 | 2.45 |
| PB Ratio | 96.23 | 2.73 |
| P/FCF Ratio | 32.33 | 15.04 |
| P/OCF Ratio | 30.97 | 13.19 |
Enterprise value
| Measure | Mastercard | Industry median |
|---|---|---|
| EV / Sales | 15.77 | 2.21 |
| EV / EBITDA | 25.55 | 16.37 |
| EV / EBIT | 27.04 | 21.97 |
| EV / FCF | 33.13 | 15.16 |
Income (trailing twelve months)
| Measure | Mastercard | Industry median |
|---|---|---|
| Revenue | $35.08B | $289.17M |
| Operating Income | $20.47B | -$613.24K |
| Pretax Income | $20.17B | -$294.07K |
| EBITDA | $21.66B | -$156.35K |
Margins
| Measure | Mastercard | Industry median |
|---|---|---|
| Operating Margin | 58.3% | -1.81% |
| Pretax Margin | 57.5% | -0.50% |
| EBITDA Margin | 61.7% | 0.60% |
| FCF Margin | 47.6% | 10.0% |
Returns
| Measure | Mastercard | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 96.4% | -0.05% |
| Return on Capital Employed (ROCE) | 62.6% | -0.44% |
Growth
| Measure | Mastercard | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.0% | 9.72% |
| FCF Growth (YoY) | 0.91% | 17.2% |
| Revenue Growth (3Y CAGR) | 13.8% | 7.66% |
| Revenue Growth (5Y CAGR) | 16.5% | 12.4% |
| EPS Growth (3Y CAGR) | 17.4% | 13.7% |
| EPS Growth (5Y CAGR) | 21.0% | 12.4% |
Balance sheet
| Measure | Mastercard | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $11.29B | $43.42M |
| Total Debt | $24.64B | $204.00M |
| Net Cash (Debt) | -$13.35B | $2.04M |
| Net Cash Per Share | -$15.24 | $0.13 |
| Equity (Book Value) | $5.61B | $52.29M |
| Book Value Per Share | $6.41 | $1.90 |
| Tangible Book Value | -$9.35B | $3.06M |
| Working Capital | $1.52B | $15.22M |
Financial position
| Measure | Mastercard | Industry median |
|---|---|---|
| Current Ratio | 1.06 | 1.40 |
| Quick Ratio | 0.65 | 0.94 |
| Debt / Equity | 4.39 | 0.53 |
| Debt / EBITDA | 1.14 | 2.78 |
| Debt / FCF | 1.48 | 2.83 |
| Net Debt / EBITDA | 0.62 | 1.50 |
| Interest Coverage | 27.36 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Mastercard | Industry median |
|---|---|---|
| Operating Cash Flow | $17.44B | $8.52M |
| Capital Expenditures | -$735.00M | -$5.56M |
| Free Cash Flow | $16.70B | $43.71M |
| FCF Per Share | $19.07 | $0.69 |
Efficiency
| Measure | Mastercard | Industry median |
|---|---|---|
| Asset Turnover | 0.64 | 0.64 |
| Revenue Per Employee | $881.48K | $392.99K |
| Employee Count | 39,800 | 544 |
Dividends and yields
| Measure | Mastercard | Industry median |
|---|---|---|
| FCF Yield | 3.09% | 3.98% |
| Dividend Yield | 0.51% | 1.31% |
| Buyback Yield | 2.93% | 3.11% |
| Shareholder Yield | 3.44% | 3.32% |
| Dividend Per Share | $3.15 | $1.04 |
| Dividend Growth (YoY) | 15.0% | 6.12% |
| Years of Dividend Growth | 3 | 1 |
| FCF Payout Ratio | 17.5% | 23.2% |
Shares
| Measure | Mastercard | Industry median |
|---|---|---|
| Shares Outstanding | 876,010,000 | 60,427,600 |
| Shares Change (YoY) | -2.40% | 2.21% |
| Float | 875,485,000 | 53,528,000 |
| Shares Held by Insiders | 0.06% | 13.1% |
| Shares Held by Institutions | 88.2% | 66.9% |
Taxes
| Measure | Mastercard | Industry median |
|---|---|---|
| Income Tax | $3.92B | $1.69M |
| Effective Tax Rate | 19.4% | 22.0% |
Scores
| Measure | Mastercard | Industry median |
|---|---|---|
| Altman Z-Score | 10.26 | 1.51 |
Calculated by StockData from Mastercard's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.