Mastercard Incorporated
MA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.75 | 2.64 | -34.67 | 12.79 |
| FCF Yield | 1.07% | 0.89% | 0.44% | 0.98% |
| EV / EBITDA | 97.61 | 101.05 | 113.88 | 114.41 |
| Quality | ||||
| ROIC | 12.20% | 11.68% | 11.02% | 11.42% |
| Gross Margin | 77.99% | 77.23% | 76.72% | 77.93% |
| Cash Conversion Ratio | 1.44 | 1.24 | 0.73 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.91% | 8.63% | 8.41% | 8.20% |
| Free Cash Flow Growth | 20.21% | 105.45% | -53.13% | -2.61% |
| Safety | ||||
| Net Debt / EBITDA | 1.62 | 1.93 | 2.50 | 2.27 |
| Interest Coverage | 27.21 | 24.50 | 22.80 | 21.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -0.02 | 6.55 | -3.72 | -5.24 |