Mastercard
518.49
9.47 (1.86%)
At close: Jan 15, 2025, 11:20 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY98
PE Ratio 35.96 33.90 40.87 55.79 37.41 33.52 41.25 27.93 28.99 27.75 32.47 22.31 25.02 15.90 22.75 -73.25 26.73 265.75 23.28 19.33 -11.92 34.06 23.22 27.88 135.29
PS Ratio 16.04 15.14 18.80 23.37 17.99 13.14 12.92 10.52 11.42 10.60 12.12 8.33 7.10 5.30 6.53 3.73 7.14 4.01 2.11 1.77 2.06 2.10 2.05 2.28 3.00
PB Ratio 58.11 53.45 48.55 55.96 51.53 36.40 29.54 20.04 18.32 14.78 13.52 8.90 8.13 5.64 9.50 9.65 9.59 5.64 5.31 4.72 6.58 3.87 5.44 7.12 12.72
P/FCF Ratio 34.68 33.33 41.05 54.89 40.73 34.34 31.47 27.64 29.83 32.66 26.38 22.55 19.02 18.99 26.86 76.55 47.32 24.00 32.53 17.32 97.92 19.40 37.09 n/a n/a
P/OCF Ratio 33.61 30.07 37.52 49.51 37.11 31.56 29.07 25.28 27.31 29.46 24.47 20.88 17.76 17.30 24.15 45.01 37.71 20.51 22.75 13.38 24.15 12.97 16.79 n/a n/a
OCF/S Ratio 0.48 0.50 0.50 0.47 0.48 0.42 0.44 0.42 0.42 0.36 0.50 0.40 0.40 0.31 0.27 0.08 0.19 0.20 0.09 0.13 0.09 0.16 0.12 n/a n/a
Debt / Equity Ratio 2.26 2.23 1.90 1.98 1.45 1.17 0.99 0.92 0.54 0.22 n/a n/a n/a n/a 0.01 0.09 0.08 0.10 0.20 0.24 0.33 0.08 0.15 0.18 0.32
Quick Ratio 1.17 1.17 1.29 1.61 1.42 1.39 1.57 1.84 1.75 1.77 1.82 1.91 1.84 2.05 1.58 1.44 1.94 1.97 1.43 1.46 1.35 1.57 1.72 n/a n/a
Current Ratio 1.17 1.17 1.29 1.61 1.42 1.39 1.57 1.84 1.75 1.77 1.82 1.91 1.84 2.05 1.58 1.44 1.94 1.97 1.43 1.46 1.35 1.57 1.72 n/a n/a
Asset Turnover 0.59 0.57 0.50 0.46 0.58 0.60 0.59 0.58 0.59 0.62 0.59 0.59 0.63 0.63 0.68 0.77 0.65 0.65 0.79 0.79 0.77 0.84 1.08 1.22 1.25
Interest Coverage 24.36 26.04 23.39 21.27 43.14 39.15 43.00 60.64 83.25 106.38 321.64 196.85 108.52 52.92 19.63 -5.16 n/a n/a n/a n/a -9.56 14.36 23.22 n/a n/a
Return on Equity (ROE) 1.62 1.58 1.19 1.00 1.38 1.09 0.72 0.72 0.63 0.53 0.42 0.40 0.32 0.35 0.42 -0.13 0.36 0.02 0.23 0.24 -0.55 0.11 0.23 0.26 0.09
Return on Assets (ROA) 0.26 0.26 0.23 0.19 0.28 0.24 0.18 0.22 0.23 0.24 0.22 0.22 0.18 0.21 0.20 -0.04 0.17 0.01 0.07 0.07 -0.13 0.05 0.10 0.10 0.03
Return on Capital (ROIC) 0.53 0.50 0.41 0.37 0.56 0.55 0.53 0.50 0.51 0.56 0.55 0.52 0.42 0.48 0.53 -0.15 0.28 0.07 0.18 0.18 -0.35 0.11 0.27 0.15 0.02
Dividend Yield 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/a n/a n/a n/a n/a n/a n/a
Payout Ratio 0.19 0.19 0.20 0.25 0.17 0.18 0.24 0.21 0.19 0.14 0.08 0.05 0.04 0.04 0.05 -0.31 0.07 0.25 n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 100.00% 76.33% 76.23% 75.25% 79.05% 78.50% 78.50% 79.35% 78.22% 78.21% 79.16% 78.83% 78.36% 77.99% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 1.00% 1.00%
Net Profit Margin 44.61% 44.66% 46.00% 41.90% 48.08% 39.19% 31.33% 37.67% 39.39% 38.18% 37.34% 37.33% 28.39% 33.33% 28.69% -5.09% 26.70% 1.51% 9.08% 9.18% -17.29% 6.15% 8.82% 0.08% 0.02%
Pretax Profit Margin 54.34% 52.76% 54.58% 50.72% 57.64% 48.19% 52.19% 52.39% 51.29% 53.62% 53.92% 53.20% 40.90% 49.77% 43.50% -7.68% 41.09% 8.84% 13.87% 12.48% -27.41% 8.37% 14.46% n/a n/a
Operating Profit Margin 55.81% 55.15% 53.39% 52.81% 57.24% 48.71% 52.99% 53.46% 52.53% 53.90% 53.95% 53.27% 40.41% 49.68% 44.33% -10.71% 27.24% 6.90% 13.38% 13.37% -26.98% 7.51% 13.76% 0.12% 0.02%
FCF Margin 46.25% 45.41% 45.80% 42.59% 44.16% 38.25% 41.07% 38.07% 38.28% 32.44% 45.96% 36.94% 37.34% 27.91% 24.30% 4.87% 15.08% 16.71% 6.50% 10.24% 2.11% 10.80% 5.52% n/a n/a
EBITDA Margin 60.36% 60.14% 58.22% 57.13% 60.35% 59.38% 56.91% 58.00% 57.76% 58.21% 58.18% 56.58% 44.16% 52.75% 46.84% -4.9% 29.64% 9.90% 17.13% 18.12% -19.23% 10.90% 19.39% n/a n/a