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Mastercard (MA) valuation

Run six valuation models on Mastercard with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

MA
MA

Mastercard

MA · Financial Services

Current price

557,28 USD

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Valuation

Market cap
$488.18B
PE (TTM | NTM | +1y)
30.64 | 24.22 | 24.22
Price / Sales
13.92
EV / EBITDA
22.74
Price / Book
87.13

Cash flow

FCF yield(19.51 / 557.28)
+3.5%
SBC-adjusted FCF yield(18.80 / 557.28)
+3.37%
SBC impact
-3.63%

Margins & growth

Profit margin
+46.34%
Operating margin
+61.11%
Quarterly earnings (YoY)
+18.56%
Quarterly revenue (YoY)
+14.07%

Balance

Cash
$11.61B
Debt
$24.64B
Net position
-$13.03B

Dividend

Dividend yield
+0.62%
Payout ratio
+17.93%
Next payout
8/7/2026

Price (1 year)

-4.2%
$598.96

Revenue

estimate
Q3 20: $5.94BQ3 20Q4 20: $6.43BQ1 21: $6.43BQ2 21: $7.22BQ3 21: $7.83BQ3 21Q4 21: $8.37BQ1 22: $8.03BQ2 22: $8.7BQ3 22: $9.17BQ3 22Q4 22: -$3.66BQ1 23: $5.75BQ2 23: $6.27BQ3 23: $6.53BQ3 23Q4 23: $6.55BQ1 24: $6.35BQ2 24: $6.96BQ3 24: $7.37BQ3 24Q2 25: $8.13BQ3 25: $8.6BQ4 25: $8.81BQ1 26: $8.4BQ2 26: $9.28BQ2 26Q3 26 · estimate: $9.65BQ3 26$9.65B

EBITDA

Q2 25: $5.15BQ2 25Q3 25: $5.48BQ3 25Q4 25: $5.33BQ4 25Q1 26: $5.3BQ1 26Q2 26: $6.01BQ2 26$6.01B

Net income

Q2 25: $3.7BQ2 25Q3 25: $3.93BQ3 25Q4 25: $4.06BQ4 25Q1 26: $3.88BQ1 26Q2 26: $4.39BQ2 26$4.39B

Free cash flow

Q1 21: $1.4BQ1 21Q1 22: $1.64BQ1 23: $1.81BQ1 23Q1 24: $1.52BQ2 25: $4.39BQ2 25Q3 25: $5.3BQ4 25: $4.71BQ4 25Q1 26: $2.66BQ2 26: $3.3BQ2 26$5.3B

EPS

estimate
Q3 20: 1.51Q3 20Q4 20: 1.77Q1 21: 1.83Q2 21: 2.08Q3 21: 2.44Q3 21Q4 21: 2.41Q1 22: 2.68Q2 22: 2.34Q3 22: 2.58Q3 22Q4 22: 2.62Q1 23: 2.47Q2 23: 3.00Q3 23: 3.39Q3 23Q4 23: 2.97Q1 24: 3.22Q2 24: 3.50Q3 24: 3.53Q3 24Q1 25: 3.59Q2 25: 4.08Q3 25: 4.34Q4 25: 4.52Q1 26: 4.35Q2 26: 4.97Q2 26Q3 26 · estimate: 5.15Q3 265.15

Cash & debt

CashDebt
Q3 20 · Cash: $10.23BQ3 20Q4 20 · Cash: $10.11BQ1 21 · Cash: $7.25BQ2 21 · Cash: $6.22BQ3 21 · Cash: $6.41BQ3 21Q4 21 · Cash: $7.42BQ1 22 · Cash: $6.88BQ2 22 · Cash: $5.92BQ3 22 · Cash: $7.63BQ3 22Q4 22 · Cash: $7.01BQ1 23 · Cash: $6.57BQ2 23 · Cash: $6.17BQ3 23 · Cash: $6.89BQ3 23Q4 23 · Cash: $8.59BQ1 24 · Cash: $7.29BQ2 24 · Cash: $7BQ3 24 · Cash: $11.06BQ3 24Q2 25 · Cash: $9.03BQ2 25 · Debt: $18.97BQ3 25 · Cash: $10.31BQ3 25 · Debt: $18.98BQ4 25 · Cash: $10.57BQ4 25 · Debt: $19BQ1 26 · Cash: $7.91BQ1 26 · Debt: $18.96BQ2 26 · Cash: $11.29BQ2 26 · Debt: $24.64BQ2 26$24.64B

Return of capital

DividendsBuybacks
Q1 21 · Dividends: $439MQ1 21 · Buybacks: $1.36BQ1 21Q1 22 · Dividends: $479MQ1 22 · Buybacks: $2.41BQ1 23 · Dividends: $545MQ1 23 · Buybacks: $2.88BQ1 23Q1 24 · Dividends: $616MQ1 24 · Buybacks: $1.99BQ2 25 · Dividends: $691MQ2 25 · Buybacks: $2.29BQ2 25Q3 25 · Dividends: $687MQ3 25 · Buybacks: $3.33BQ4 25 · Dividends: $684MQ4 25 · Buybacks: $3.56BQ4 25Q1 26 · Dividends: $777MQ1 26 · Buybacks: $4.04BQ2 26 · Dividends: $771MQ2 26 · Buybacks: $4.9BQ2 26$5.67B

Shares outstanding

Q1 25: 914MQ1 25Q2 25: 905.82MQ2 25Q3 25: 900.14MQ3 25Q4 25: 894.04MQ4 25Q1 26: 886.9MQ1 26Q2 26: 878MQ2 26914M

Stock-based compensation

Q1 21: $65MQ1 21Q1 22: $74MQ1 23: $108MQ1 23Q1 24: $108MQ2 25: $179MQ2 25Q3 25: $177MQ4 25: $112MQ4 25Q1 26: $136MQ2 26: $190MQ2 26$190M

Operating expenses

R&DSG&A
Q3 20 · SG&A: $1.42BQ3 20Q4 20 · SG&A: $1.63BQ1 21 · SG&A: $1.68BQ2 21 · SG&A: $1.72BQ3 21 · SG&A: $1.83BQ3 21Q4 21 · SG&A: $1.86BQ1 22 · SG&A: $1.84BQ2 22 · SG&A: $1.95BQ3 22 · SG&A: $2.07BQ3 22Q4 22 · SG&A: $2.22BQ1 23 · SG&A: $2.04BQ2 23 · SG&A: $2.2BQ3 23 · SG&A: $2.29BQ3 23Q4 23 · SG&A: $2.4BQ1 24 · SG&A: $2.29BQ2 24 · SG&A: $2.42BQ3 24 · SG&A: $2.74BQ3 24Q2 25 · SG&A: $1.09BQ3 25 · SG&A: $1.25BQ4 25 · SG&A: $1.56BQ1 26 · SG&A: $1.1BQ2 26 · SG&A: $1.29BQ2 26$2.74B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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