Mastercard Financials

Market Capitalization $509.08 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	36.48
Forward PE	29.87
Price to Sales TTM	$16.40
Price to Book MRQ	$65.01
Enterprise to Revenue	16.55
Enterprise to EBITDA	26.57

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	45.28%
Operating Margin	59.80%
Return on Assets TTM	23.05%
Return on Equity TTM	184.86%

Income Statement

Revenue TTM	$31,473,999,872
Revenue per Share TTM	$34.59
Quarterly Revenue Growth	16.70%
Gross Profit TTM	$31,473,999,872
EBITDA	$19,720,000,000
Net Income to Common TTM	$14,250,000,384
Diluted EPS TTM	$15.65
Quarterly Earnings Growth YoY	20.30%

Balance Sheet

Total Cash MRQ	$10,648,000,512
Total Cash per Share MRQ	$11.86
Total Debt MRQ	$
Total Debt to Equity MRQ	239.72
Current Ratio MRQ	1.12
Book Value per Share MRQ	$8.78

Cash Flow

Operating Cash Flow TTM	$17,479,999,488
Levered Free Cash Flow TTM	$16,258,499,584

MA Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	900,137,665
Float Shares	890,111,444
Avg 10 Volume	2,365,850
Avg 30 Volume	None
Shares Short	6,817,593
Short Ratio	2.32
Short % of Shares	0.77%
% Held by Insiders	0.52%
% Held by Institutions	90.87%

Stock Price Summary

Beta	0.87
Fifty Two Week Low	$465.59
Fifty Two Week High	$601.77
Fifty Two Week Change	7.42%
Day 50 MA	$556.34
Day 200 MA	$561.01

Dividends and Splits

Forward Annual Dividend Rate	$3.04
Forward Annual Dividend Yield	0.54%
Trailing Annual Dividend Rate	$3.04
Trailing Annual Dividend Yield	0.54%
Payout Ratio	18.80%
Dividend Date	2026-02-09
Ex Dividend Date	2026-01-09
Last Split Factor
Last Split Date	2014-01-22