MA
Mastercard Inc
Technology • NYSE • CIK 0001141391
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Market Cap
—
P/E (TTM)
—
Rev Growth (TTM)
+16.0%
Net Margin (TTM)
46.3%
FCF Yield (TTM)
—
FCF Margin (TTM)
47.6%
Figures as of June 30, 2026
Data coverage notes
Valuation: Market capitalisation could not be established for this filer (no share count resolved), so enterprise value, P/E, P/B and every EV multiple are withheld rather than served. They would otherwise be computed with the market cap read as zero -- an enterprise value of minus net cash, not a valuation.
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
10-Q2026 Q22026-07-30source
8-KEarnings2026-07-30source
8-KJun 20262026-06-17source
8-KJun 20262026-06-08source
8-KJun 20262026-06-02source
What your agent reads
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
Q2
2 months ago
8-K releaseRevenue
$9.30B
+14.8%
Net Income
$4.40B
+18.9%
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$16.7B
Q2 '26
$3.5B+22%
Q1 '26
$2.8B-42%
FCF Margin
TTM47.6%
Q2 '2637.5%+11%
Sector: 10.3%Top 10%
OCF Margin
49.7%
OCF/NI1.07x
CapEx Coverage
23.7x
FCF Yield–
FCF Growth (3Y)+14%
Cash Conversion Cycle
-212 days
DSO: 47+DIO: –−DPO: 260
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldFY
FY2.8%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$16.7B
Stock Repurchases (FY)$15.8B
Capital Return / FCF112.2%
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
–
Volatile
8Q: 33.6x-1020%
Valuation Lenses
Earnings
–
vs – sector
Cash Flow
–
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: 61.2%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap–
EV–
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
96.1%
Operating
58.3%
Top 25% in sector
Net
46.3%
Margins Unknown
Return on Invested CapitalTTM
61.2%
Stable
+0.1% YoY8Q: 58.6%+10.0%
P25MedianP75
75th pctl (med: 3.7%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
47.0%
8Q: 46.5%
Asset Turnover
0.65x
8Q: 0.65x
Leverage (1+D/E)
5.39x
D/E: 4.39x
DuPont: 165.9% ≈ 61.2% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
15.03x
8Q:14.62x
+162.7%
Invested Cap Turn
1.85x
8Q:1.69x
+39.8%
CapEx Intensity
3.9%
8Q:2.9%
CapEx/Depreciation
0.62x
FCF vs Net Margin Gap+1.3 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 0.5x
Net Debt / EBITDA
0.5xNet Debt: $13.35B
Interest Coverage
27.4x
+Strong interest coverage: 27.4x
Leverage Metrics
Debt-to-Equity
4.39x
Balance sheet risk & solvency analysis
Related Research
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