Mastercard Incorporated is a global technology firm specializing in providing transaction processing and a wide array of payment solutions, operating across the ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 76.2% | 76.3% | 76.0% | 76.3% | 83.4% | — |
| Operating MarginOperating income as a percentage of revenue. | 53.4% | 55.2% | 55.8% | 55.3% | 59.2% | — |
| Net MarginNet income as a percentage of revenue. | 46.0% | 44.7% | 44.6% | 45.7% | 45.6% | — |
| EBITDA MarginEBITDA divided by revenue. | 60.7% | 58.2% | 59.8% | 59.6% | 61.6% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 54.6% | 52.8% | 54.3% | 54.2% | 56.7% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.29 | 1.17 | 1.17 | 1.03 | 1.03 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.29 | 1.17 | 1.17 | 1.03 | 1.03 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.56 | 0.49 | 0.53 | 0.44 | 0.46 | — |
| Debt / AssetsDebt as a share of total assets. | 36.9% | 36.2% | 36.9% | 37.9% | 35.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.90 | 2.23 | 2.26 | 2.81 | 2.46 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 6.28x | 6.49x | 6.18x | 7.47x | 7.11x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 6.08x | 5.68x | 7.22x | 7.18x | 5.44x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.50x | 0.57x | 0.59x | 0.59x | 0.61x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 3.42x | 7.15x | 9.78x | 17.60x | 50.45x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 40.88x | 33.89x | 35.96x | 37.83x | 34.49x | — |
| P/B RatioPrice paid for each dollar of book value. | 48.55x | 53.45x | 58.11x | 75.11x | 66.19x | — |
| P/S RatioPrice paid for each dollar of sales. | 18.80x | 15.14x | 16.04x | 17.29x | 15.62x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 41.05x | 33.33x | 34.68x | 34.05x | 30.28x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.5% | 0.6% | 0.5% | 0.5% | 0.5% | — |