MAMastercard IncSEC EDGAR
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Mastercard Inc (MA) Overview

Technology • NYSE • CIK 0001141391

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$571.02B
P/E (TTM)
33.7x
Rev Growth (TTM)
+15.3%
Net Margin (TTM)
46.7%
FCF Yield (TTM)
2.8%
FCF Margin (TTM)
44.3%
Figures as of September 30, 2026
Data coverage notes

Market cap: priced on the latest quarter's weighted-average share count (quarter ending 2026-09-30), because no period-end share count resolves for this filer (a multi-class filer tags its shares per class). A period-end total usually differs by a few percent at most, more where the count moved during the quarter; Shares Outstanding, P/E, EV and the other multiples use the same count.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

10-Q2026 Q32026-10-29source
8-KEarnings2026-10-29source
10-Q2026 Q22026-07-30source
8-KEarnings2026-07-30source
8-KJun 20262026-06-17source
What your agent reads

Investor Relations

investor.mastercard.com/financials-and-sec-filings/quarterly-results/default.aspx

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q3
18 days ago
8-K release
Revenue
$9.80B
+13.9%
Net Income
$4.60B
+17.9%
EPS
N/A
—
Earnings call2026 Q3· issuer-publishedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow8/8 positive
TTM$16.1B
Q3 '26
$4.9B+40%
Q2 '26
$3.5B+22%
FCF Margin
TTM44.3%
Q3 '2649.6%+32%
Sector: 10.3%Top 10%
OCF Margin
46.5%
OCF/NI0.99x
CapEx Coverage
21.6x
FCF Yield2.8%
FCF Growth (3Y)+15%
Cash Conversion Cycle
-215 days
DSO: 48+DIO: –−DPO: 263
Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM3.2%
Div Yield0.5%
+
Buyback (TTM)2.7%
Dividend & Payout Metrics
Dividend Yield (TTM)0.5%
FCF Payout Ratio18.4%
Free Cash Flow (TTM)$16.1B
Stock Repurchases (TTM)$15.5B
Capital Return / FCF114.7%
Est. Dividends Paid (TTM)$3.0B
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
33.7x
Valuation Lenses
Earnings
33.7x
vs – sector
Cash Flow
36.4x
EV/FCF vs –
Growth-Adj
1.5xPEG
Fair for growth
Quality-Adj
0.5P/E per %ROIC
ROIC: 61.9%
Shareholder Returns
Dividend
0.5%
Buyback
2.7%
Total Yield
3.2%
Market Cap$571.02B
EV$584.82B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 75th pctile
Profitability Cascade
Gross
96.0%
Operating
58.6%
Top 25% in sector
Net
46.7%
Margins Unknown
Return on Invested CapitalTTM
61.9%
Stable
+0.1% YoY8Q: 59.8%+9.9%
P25MedianP75
75th pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
47.5%
8Q: 46.5%
Asset Turnover
0.66x
8Q: 0.65x
Leverage (1+D/E)
4.54x
D/E: 3.54x
DuPont: 142.5% ≈ 61.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
15.02x
8Q:14.97x
+136.3%
Invested Cap Turn
1.94x
8Q:1.75x
+52.2%
CapEx Intensity
4.2%
8Q:3.4%
CapEx/Depreciation
0.63x
FCF vs Net Margin Gap-2.4 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA 0.5x
Net Debt / EBITDA
0.5xNet Debt: $13.79B
Interest Coverage
26.2x
+Strong interest coverage: 26.2x
Leverage Metrics
Debt-to-Equity
3.54x
Balance sheet risk & solvency analysis

Related Research

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