93/100B652.75
USD
-3.29
(-0.50%)
Post Trading·652.88USD+0.13(+0.02%)
Last updated: · Delayed 15 min
Fair value695.78Plus-6%522Price 652.75819
Q4 FY2026 · Earnings report
EPS estimate 5.11Revenue estimate 9.93B
Q4 FY2026 · Earnings report
EPS estimate 5.11Revenue estimate 9.93B
Mastercard financial ratios 1998–2026
34.09 today, against 36.48 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 568.66B | 512.08B | 487.08B | 402.63B | 336.60B | 355.01B | 357.65B | 303.67B | 196.38B | 161.50B | 113.37B | 110.41B | 100.38B | 101.18B | 61.56B | 47.68B | 29.36B | 33.28B | 18.60B | 29.03B | 13.34B | 6.21B | 4.60B | 4.60B | 3.97B | 3.30B | 3.29B | 3.27B | |
Enterprise value | 582.13B | 520.51B | 496.86B | 409.72B | 343.62B | 361.49B | 360.21B | 305.21B | 196.04B | 160.99B | 111.83B | 107.93B | 96.73B | 97.62B | 59.51B | 43.95B | 26.29B | 31.25B | 17.26B | 27.60B | 12.38B | 5.89B | 4.50B | 4.46B | 3.71B | 3.21B | 3.38B | 3.35B |
| 34.09 | 34.21 | 37.83 | 35.96 | 33.90 | 40.87 | 55.79 | 37.41 | 33.52 | 41.25 | 27.93 | 28.99 | 27.75 | 32.47 | 22.32 | 25.04 | 15.89 | 22.75 | — | 26.73 | 265.75 | 23.28 | 19.33 | — | 34.06 | 23.22 | 27.88 | 135.29 | |
Forward P/E | 28.73 | 28.47 | 31.98 | 29.49 | 28.59 | 34.11 | 43.05 | 47.25 | 24.52 | 23.55 | 22.64 | 25.96 | 25.87 | 29.95 | 19.97 | 17.68 | 14.65 | 21.88 | 14.89 | 33.11 | — | — | — | — | — | — | — | — |
PEG ratio | 2.15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 15.67 | 15.62 | 17.29 | 16.04 | 15.14 | 18.80 | 23.37 | 17.99 | 13.14 | 12.92 | 10.52 | 11.42 | 10.63 | 12.17 | 8.33 | 7.10 | 5.30 | 6.53 | 3.73 | 7.14 | 4.01 | 2.11 | 1.77 | 2.06 | 2.10 | 2.05 | 2.28 | 3.00 | |
P/B ratio | 84.21 | 66.19 | 75.11 | 58.11 | 53.45 | 48.55 | 55.96 | 51.53 | 36.40 | 29.54 | 20.04 | 18.32 | 14.78 | 13.52 | 8.90 | 8.13 | 5.64 | 9.50 | 9.65 | 9.59 | 5.64 | 5.31 | 4.72 | 6.58 | 3.87 | 5.44 | 7.12 | 12.72 |
P/FCF ratio | 36.85 | 31.16 | 34.05 | 34.68 | 31.30 | 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 | — | — |
EV/EBITDA | 25.30 | 25.34 | 29.58 | 27.29 | 26.53 | 31.53 | 41.31 | 29.13 | 24.98 | 22.63 | 18.29 | 20.04 | 17.76 | 20.46 | 14.23 | 14.81 | 8.89 | 12.63 | — | 22.89 | 37.61 | 11.71 | 9.58 | — | 14.33 | 10.28 | 18.97 | 183.75 |
EV/sales | 16.04 | 15.87 | 17.64 | 16.32 | 15.45 | 19.14 | 23.54 | 18.08 | 13.11 | 12.88 | 10.38 | 11.16 | 10.25 | 11.74 | 8.05 | 6.55 | 4.75 | 6.13 | 3.46 | 6.78 | 3.72 | 2.01 | 1.74 | 2.00 | 1.96 | 1.99 | 2.34 | 3.08 |
Earnings yield | 2.98% | 2.92% | 2.64% | 2.78% | 2.95% | 2.45% | 1.79% | 2.67% | 2.98% | 2.42% | 3.58% | 3.45% | 3.60% | 3.08% | 4.48% | 3.99% | 6.29% | 4.39% | -1.37% | 3.74% | 0.38% | 4.30% | 5.17% | -8.39% | 2.94% | 4.31% | 3.59% | 0.74% |
Free cash flow yield | 2.71% | 3.21% | 2.94% | 2.88% | 3.19% | 2.44% | 1.82% | 2.46% | 2.91% | 3.18% | 3.62% | 3.35% | 3.06% | 3.79% | 4.43% | 5.26% | 5.27% | 3.72% | 1.31% | 2.11% | 4.17% | 3.07% | 5.77% | 1.02% | 5.15% | 2.70% | — | — |
| 0.53% | 0.54% | 0.50% | 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% | — | — | |
Payout ratio | 17.66% | 18.41% | 19.02% | 19.28% | 19.16% | 20.04% | 25.04% | 16.57% | 17.82% | 24.06% | 20.62% | 19.09% | 14.24% | 8.18% | 4.79% | 4.04% | 4.28% | 5.38% | — | 6.81% | 24.65% | 0.00% | 0.00% | — | 0.00% | 0.00% | — | — |
Buyback yield | 2.72% | 2.29% | 2.27% | 2.24% | 2.60% | 1.66% | 1.25% | 2.14% | 2.51% | 2.33% | 3.10% | 3.19% | 3.37% | 2.41% | 2.84% | 2.41% | 0.00% | 0.01% | 3.49% | 2.07% | 13.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — |
Shareholder yield | 3.24% | 2.83% | 2.77% | 2.78% | 3.17% | 2.15% | 1.70% | 2.58% | 3.04% | 2.91% | 3.84% | 3.84% | 3.89% | 2.67% | 3.05% | 2.57% | 0.27% | 0.25% | 3.92% | 2.32% | 13.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — |
| 251.12% | 193.46% | 198.52% | 161.57% | 157.67% | 118.80% | 100.31% | 137.76% | 108.60% | 71.60% | 71.76% | 63.17% | 53.27% | 41.64% | 39.87% | 32.45% | 35.49% | 41.74% | -13.17% | 35.87% | 2.12% | 22.81% | 24.42% | -55.21% | 11.38% | 23.42% | 25.55% | 9.40% | |
ROA (return on assets) | 29.16% | 27.64% | 26.78% | 26.37% | 25.64% | 23.06% | 19.09% | 27.77% | 23.57% | 18.36% | 21.73% | 23.43% | 23.60% | 21.88% | 22.13% | 17.81% | 20.90% | 19.58% | -3.92% | 17.35% | 0.99% | 7.21% | 7.29% | -13.30% | 5.15% | 9.56% | 9.95% | 2.77% |
ROIC (return on invested capital) | 94.57% | 95.82% | 89.56% | 87.29% | 79.14% | 78.01% | 87.78% | 159.72% | 183.33% | 141.69% | 163.73% | 174.62% | 232.12% | 201.04% | 197.48% | 195.40% | 222.93% | 601.25% | — | 362.44% | 34.52% | 280.79% | 604.04% | — | 27.77% | 25.38% | — | — |
| 1.01 | 1.04 | 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 | — | — | |
Quick ratio | 0.65 | 0.68 | 0.65 | 0.81 | 0.76 | 0.83 | 1.26 | 1.11 | 1.13 | 1.27 | 1.50 | 1.42 | 1.37 | 1.43 | 1.44 | 1.52 | 1.70 | 1.22 | 1.20 | 1.78 | 1.79 | 1.05 | 1.10 | 0.98 | 1.15 | 0.55 | — | — |
| 3.54 | 2.46 | 2.81 | 2.26 | 2.23 | 1.90 | 1.98 | 1.45 | 1.17 | 0.99 | 0.92 | 0.54 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.08 | 0.10 | 0.20 | 0.24 | 0.33 | 0.08 | 0.15 | 0.18 | 0.32 | |
Debt / EBITDA | 1.04 | 0.92 | 1.09 | 1.04 | 1.08 | 1.21 | 1.45 | 0.81 | 0.81 | 0.76 | 0.85 | 0.61 | 0.27 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | — | 0.19 | 0.70 | 0.46 | 0.49 | — | 0.31 | 0.29 | 0.47 | 4.52 |
Net debt / EBITDA | 0.59 | 0.39 | 0.56 | 0.43 | 0.51 | 0.52 | 0.24 | 0.08 | -0.26 | -0.33 | -0.52 | -0.64 | -0.90 | -1.31 | -1.20 | -1.67 | -1.42 | -1.15 | — | -2.27 | -6.85 | -2.09 | -1.93 | — | -3.06 | -0.28 | 0.47 | 4.52 |
Interest coverage | 26.19 | 26.17 | 24.12 | 24.36 | 26.04 | 23.39 | 21.27 | 43.14 | 39.15 | 43.00 | 60.64 | 83.25 | 106.38 | 321.64 | 196.85 | 108.52 | 52.92 | 19.65 | -5.16 | — | — | — | — | -9.56 | 14.36 | 23.22 | — | — |
Asset turnover | 0.62 | 0.61 | 0.59 | 0.59 | 0.57 | 0.50 | 0.46 | 0.58 | 0.60 | 0.59 | 0.58 | 0.59 | 0.62 | 0.58 | 0.59 | 0.63 | 0.63 | 0.68 | 0.77 | 0.65 | 0.65 | 0.79 | 0.79 | 0.77 | 0.84 | 1.08 | 1.22 | 1.25 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 482.54B | 453.00B | 445.20B | 512.08B | 513.64B | 510.24B | 499.89B | 482.86B | 455.78B | 406.54B | 446.35B | 399.21B | 372.55B | 372.06B | 346.33B | 333.82B | 274.39B | 306.33B | 349.16B | 352.85B | 342.81B | 361.44B | 353.91B | 355.51B | 338.51B | 296.88B | 242.77B | 300.98B | 275.10B | 272.11B | 245.27B | 194.69B | 232.05B | 204.97B | 184.09B | 159.99B | 150.10B | 129.95B | 121.24B | 112.23B | |
Enterprise value | 496.33B | 466.35B | 456.25B | 520.51B | 522.31B | 520.18B | 511.11B | 492.65B | 463.07B | 415.15B | 454.68B | 406.31B | 381.23B | 381.51B | 355.33B | 340.84B | 281.29B | 314.89B | 356.93B | 359.33B | 350.27B | 369.12B | 360.54B | 358.07B | 340.86B | 298.24B | 245.03B | 302.52B | 277.73B | 274.22B | 245.71B | 194.34B | 231.54B | 204.62B | 183.67B | 159.48B | 149.93B | 130.10B | 120.45B | 110.69B |
| 28.45 | 27.86 | 28.59 | 34.21 | 36.04 | 37.56 | 38.03 | 37.51 | 36.99 | 33.17 | 37.68 | 35.66 | 34.09 | 36.37 | 35.85 | 33.62 | 28.04 | 31.58 | 36.79 | 40.62 | 42.36 | 50.26 | 54.07 | 55.45 | 50.33 | 40.55 | 30.54 | 37.08 | 39.77 | 40.56 | 39.37 | 33.23 | 44.74 | 43.44 | 42.56 | 40.87 | 32.48 | 29.70 | 29.00 | 27.65 | |
Forward P/E | 24.63 | 23.77 | 24.00 | 28.47 | 29.69 | 30.77 | 31.57 | 31.98 | 30.90 | 28.52 | 32.20 | 29.49 | 28.50 | 29.51 | 28.52 | 28.59 | 24.21 | 27.82 | 32.68 | 34.11 | 34.89 | 38.84 | 40.34 | 43.05 | 43.39 | 40.65 | 35.51 | 47.25 | 40.74 | 37.70 | 31.98 | 24.52 | 30.19 | 27.82 | 25.93 | 23.55 | 23.63 | 22.07 | 22.36 | 22.64 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 13.30 | 12.91 | 13.12 | 15.62 | 16.32 | 16.87 | 17.20 | 17.14 | 16.74 | 15.41 | 17.37 | 15.91 | 15.29 | 15.77 | 15.18 | 15.01 | 12.68 | 14.68 | 17.55 | 18.69 | 19.27 | 21.72 | 22.91 | 23.23 | 21.71 | 18.30 | 14.28 | 17.83 | 16.90 | 17.32 | 16.07 | 13.02 | 16.05 | 14.69 | 13.80 | 12.80 | 12.57 | 11.38 | 10.96 | 10.42 | |
P/B ratio | 71.46 | 80.73 | 66.23 | 66.19 | 64.98 | 64.97 | 74.93 | 74.46 | 61.26 | 54.78 | 61.62 | 57.61 | 59.03 | 67.60 | 64.98 | 53.00 | 43.14 | 49.64 | 49.64 | 48.26 | 51.14 | 56.11 | 55.94 | 55.63 | 58.40 | 45.89 | 44.97 | 51.07 | 55.59 | 54.33 | 47.46 | 36.09 | 40.18 | 38.99 | 32.28 | 29.26 | 23.30 | 22.21 | 21.61 | 19.84 |
P/FCF ratio | 31.27 | 28.36 | 26.07 | 31.16 | 31.50 | 32.16 | 34.92 | 35.54 | 34.91 | 35.92 | 40.23 | 34.39 | 36.11 | 34.56 | 33.24 | 33.06 | 26.64 | 33.99 | 39.60 | 40.80 | 44.01 | 51.75 | 57.22 | 54.56 | 46.96 | 37.79 | 30.59 | 40.37 | 46.87 | 45.58 | 41.01 | 34.04 | 37.74 | 37.04 | 34.15 | 31.17 | 34.24 | 31.80 | 31.74 | 27.36 |
EV/EBITDA | 21.57 | 21.04 | 21.42 | 25.40 | 26.90 | 28.59 | 29.44 | 29.33 | 28.65 | 25.89 | 28.85 | 27.06 | 25.87 | 27.26 | 27.22 | 26.31 | 22.20 | 25.37 | 29.55 | 31.34 | 32.53 | 37.61 | 40.15 | 41.06 | 37.95 | 31.21 | 23.76 | 28.87 | 30.30 | 30.96 | 29.79 | 24.76 | 28.53 | 26.31 | 24.59 | 22.42 | 21.71 | 19.81 | 19.21 | 18.10 |
EV/sales | 13.68 | 13.29 | 13.44 | 15.87 | 16.59 | 17.20 | 17.58 | 17.49 | 17.01 | 15.73 | 17.69 | 16.19 | 15.65 | 16.17 | 15.57 | 15.33 | 13.00 | 15.09 | 17.94 | 19.03 | 19.69 | 22.18 | 23.34 | 23.40 | 21.86 | 18.38 | 14.41 | 17.92 | 17.06 | 17.46 | 16.10 | 13.00 | 16.02 | 14.66 | 13.77 | 12.76 | 12.56 | 11.39 | 10.89 | 10.27 |
Earnings yield | 3.51% | 3.59% | 3.50% | 2.92% | 2.77% | 2.66% | 2.63% | 2.67% | 2.70% | 3.02% | 2.65% | 2.80% | 2.93% | 2.75% | 2.79% | 2.97% | 3.57% | 3.17% | 2.72% | 2.46% | 2.36% | 1.99% | 1.85% | 1.80% | 1.99% | 2.47% | 3.27% | 2.70% | 2.51% | 2.47% | 2.54% | 3.01% | 2.24% | 2.30% | 2.35% | 2.45% | 3.08% | 3.37% | 3.45% | 3.62% |
Free cash flow yield | 3.20% | 3.53% | 3.84% | 3.21% | 3.17% | 3.11% | 2.86% | 2.81% | 2.86% | 2.78% | 2.49% | 2.91% | 2.77% | 2.89% | 3.01% | 3.03% | 3.75% | 2.94% | 2.53% | 2.45% | 2.27% | 1.93% | 1.75% | 1.83% | 2.13% | 2.65% | 3.27% | 2.48% | 2.13% | 2.19% | 2.44% | 2.94% | 2.65% | 2.70% | 2.93% | 3.21% | 2.92% | 3.15% | 3.15% | 3.65% |
| 0.62% | 0.64% | 0.64% | 0.54% | 0.52% | 0.51% | 0.51% | 0.51% | 0.52% | 0.57% | 0.50% | 0.54% | 0.56% | 0.55% | 0.57% | 0.57% | 0.68% | 0.60% | 0.51% | 0.49% | 0.50% | 0.46% | 0.46% | 0.45% | 0.45% | 0.50% | 0.58% | 0.45% | 0.46% | 0.44% | 0.46% | 0.54% | 0.44% | 0.48% | 0.53% | 0.59% | 0.61% | 0.68% | 0.71% | 0.75% | |
Payout ratio | 17.66% | 17.96% | 18.23% | 18.41% | 18.79% | 19.15% | 19.22% | 19.02% | 19.28% | 18.79% | 18.82% | 19.28% | 19.19% | 19.87% | 20.38% | 19.16% | 19.05% | 18.81% | 18.77% | 20.04% | 21.08% | 23.28% | 25.07% | 25.04% | 22.88% | 20.11% | 17.71% | 16.57% | 18.38% | 17.83% | 18.00% | 17.82% | 19.63% | 21.05% | 22.35% | 24.06% | 19.82% | 20.34% | 20.64% | 20.62% |
Buyback yield | 3.20% | 3.49% | 2.97% | 2.29% | 2.27% | 2.20% | 2.32% | 2.29% | 2.06% | 2.06% | 1.83% | 2.26% | 2.58% | 2.49% | 2.66% | 2.62% | 2.78% | 2.49% | 1.99% | 1.67% | 1.65% | 1.70% | 1.26% | 1.26% | 1.31% | 1.40% | 2.49% | 2.16% | 2.32% | 2.13% | 2.20% | 2.53% | 2.19% | 2.32% | 2.26% | 2.35% | 2.55% | 2.76% | 2.57% | 3.13% |
Shareholder yield | 3.82% | 4.14% | 3.61% | 2.83% | 2.79% | 2.71% | 2.82% | 2.79% | 2.58% | 2.63% | 2.32% | 2.80% | 3.14% | 3.04% | 3.23% | 3.19% | 3.45% | 3.08% | 2.50% | 2.17% | 2.15% | 2.17% | 1.72% | 1.71% | 1.77% | 1.89% | 3.07% | 2.61% | 2.79% | 2.57% | 2.66% | 3.07% | 2.63% | 2.80% | 2.78% | 2.94% | 3.16% | 3.44% | 3.28% | 3.87% |
| 251.12% | 289.73% | 231.63% | 193.46% | 180.29% | 173.00% | 197.02% | 198.52% | 165.63% | 165.18% | 163.54% | 161.57% | 173.17% | 185.86% | 181.24% | 157.67% | 153.81% | 157.17% | 134.92% | 118.80% | 120.74% | 111.64% | 103.46% | 100.31% | 116.05% | 113.15% | 147.26% | 137.76% | 139.77% | 133.95% | 120.53% | 108.60% | 89.82% | 89.75% | 75.85% | 71.60% | 71.73% | 74.76% | 74.51% | 71.76% | |
ROA (return on assets) | 29.16% | 28.18% | 29.69% | 27.64% | 26.74% | 26.42% | 27.12% | 26.78% | 26.09% | 28.96% | 27.80% | 26.37% | 27.55% | 26.23% | 24.81% | 25.64% | 26.01% | 26.77% | 25.54% | 23.06% | 22.86% | 20.60% | 18.81% | 19.09% | 21.29% | 22.79% | 25.94% | 27.77% | 26.62% | 27.12% | 26.48% | 23.57% | 22.22% | 21.00% | 18.85% | 18.36% | 22.10% | 22.05% | 22.51% | 21.73% |
ROIC (return on invested capital) | 94.57% | 91.37% | 90.22% | 95.82% | 94.78% | 84.06% | 82.19% | 89.56% | 87.57% | 82.51% | 82.03% | 87.29% | 82.73% | 72.85% | 72.00% | 79.14% | 76.69% | 71.47% | 70.43% | 78.01% | 73.00% | 68.03% | 67.52% | 87.78% | 96.34% | 109.95% | 140.71% | 159.72% | 132.54% | 137.36% | 153.30% | 183.33% | 130.51% | 125.78% | 124.04% | 141.69% | 134.82% | 129.51% | 148.20% | 163.73% |
| 1.01 | 1.06 | 0.98 | 1.04 | 1.12 | 1.16 | 1.11 | 1.03 | 1.29 | 1.14 | 1.09 | 1.17 | 1.17 | 1.13 | 1.20 | 1.17 | 1.25 | 1.26 | 1.34 | 1.29 | 1.33 | 1.33 | 1.43 | 1.61 | 1.85 | 1.95 | 1.87 | 1.42 | 1.39 | 1.49 | 1.41 | 1.39 | 1.55 | 1.51 | 1.64 | 1.57 | 1.66 | 1.65 | 1.82 | 1.84 | |
Quick ratio | 0.65 | 0.67 | 0.56 | 0.68 | 0.72 | 0.71 | 0.67 | 0.65 | 0.89 | 0.74 | 0.70 | 0.81 | 0.79 | 0.70 | 0.77 | 0.76 | 0.83 | 0.88 | 0.95 | 0.83 | 0.92 | 0.93 | 1.05 | 1.26 | 1.44 | 1.56 | 1.47 | 1.11 | 1.03 | 1.12 | 1.09 | 1.13 | 1.25 | 1.21 | 1.33 | 1.27 | 1.31 | 1.31 | 1.45 | 1.50 |
| 3.54 | 4.39 | 2.82 | 2.46 | 2.40 | 2.42 | 2.82 | 2.81 | 2.47 | 2.10 | 2.16 | 2.26 | 2.47 | 2.84 | 2.92 | 2.23 | 2.28 | 2.35 | 2.08 | 1.90 | 2.07 | 2.16 | 2.19 | 1.98 | 2.17 | 1.93 | 2.31 | 1.45 | 1.56 | 1.56 | 1.22 | 1.17 | 1.10 | 1.11 | 1.13 | 0.99 | 0.84 | 0.91 | 0.93 | 0.92 | |
Debt / EBITDA | 1.04 | 1.11 | 0.89 | 0.93 | 0.98 | 1.04 | 1.08 | 1.09 | 1.14 | 0.97 | 0.99 | 1.04 | 1.06 | 1.12 | 1.19 | 1.08 | 1.15 | 1.17 | 1.21 | 1.21 | 1.29 | 1.42 | 1.54 | 1.45 | 1.40 | 1.31 | 1.21 | 0.81 | 0.84 | 0.88 | 0.76 | 0.81 | 0.78 | 0.75 | 0.87 | 0.76 | 0.78 | 0.81 | 0.83 | 0.85 |
Net debt / EBITDA | 0.59 | 0.59 | 0.50 | 0.40 | 0.43 | 0.53 | 0.63 | 0.56 | 0.43 | 0.51 | 0.51 | 0.43 | 0.55 | 0.65 | 0.66 | 0.51 | 0.51 | 0.65 | 0.61 | 0.52 | 0.65 | 0.73 | 0.68 | 0.24 | 0.22 | 0.10 | 0.17 | 0.08 | 0.21 | 0.15 | -0.11 | -0.26 | -0.26 | -0.24 | -0.24 | -0.33 | -0.29 | -0.25 | -0.39 | -0.52 |
Interest coverage | 26.19 | 27.36 | 27.11 | 26.17 | 24.00 | 23.43 | 23.79 | 24.12 | 24.62 | 24.68 | 24.41 | 24.36 | 24.95 | 25.02 | 25.25 | 26.04 | 26.34 | 26.05 | 24.97 | 23.39 | 21.76 | 20.57 | 19.30 | 21.27 | 24.84 | 30.21 | 39.12 | 43.14 | 41.06 | 42.35 | 40.58 | 39.15 | 42.06 | 43.26 | 43.93 | 43.00 | 45.20 | 47.27 | 51.92 | 60.64 |
Asset turnover | 0.62 | 0.61 | 0.65 | 0.61 | 0.59 | 0.59 | 0.60 | 0.59 | 0.58 | 0.62 | 0.60 | 0.59 | 0.61 | 0.60 | 0.59 | 0.57 | 0.58 | 0.58 | 0.54 | 0.50 | 0.50 | 0.48 | 0.44 | 0.46 | 0.49 | 0.51 | 0.55 | 0.58 | 0.63 | 0.64 | 0.65 | 0.60 | 0.62 | 0.62 | 0.58 | 0.59 | 0.57 | 0.58 | 0.60 | 0.58 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Mastercard's ratios
Source: Financial Modeling Prep