Company Valuation: Mastercard, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 353,053 334,328 399,971 483,302 512,648 498,616 - -
Change - -5.3% 19.63% 20.83% 6.07% -2.74% - -
Enterprise Value (EV) 1 359,060 340,943 406,472 492,756 520,750 508,576 506,829 503,241
Change - -5.05% 19.22% 21.23% 5.68% -2.34% -0.34% -0.71%
P/E 41x 34x 36.1x 37.9x 34.6x 29.1x 24.8x 21.4x
PBR 48.2x 52.8x 57.1x 73.6x 65.4x 56.2x 34.3x 21.6x
PEG - 2x 2.3x 2.2x 1.8x 1.6x 1.4x 1.4x
Capitalization / Revenue 18.7x 15x 15.9x 17.2x 15.6x 13.4x 11.9x 10.6x
EV / Revenue 19x 15.3x 16.2x 17.5x 15.9x 13.6x 12.1x 10.7x
EV / EBITDA 32.7x 25.4x 26.5x 28.4x 25.3x 21.6x 19x 16.7x
EV / EBIT 35x 26.9x 27.9x 30x 26.8x 22.8x 20.1x 17.7x
EV / FCF 39.6x 31.7x 35x 34.4x 31.7x 29.9x 24.8x 22.2x
FCF Yield 2.52% 3.15% 2.86% 2.9% 3.16% 3.34% 4.03% 4.5%
Dividend per Share 2 1.81 2.04 2.37 2.74 3.04 3.555 3.89 4.392
Rate of return 0.5% 0.59% 0.56% 0.52% 0.53% 0.62% 0.68% 0.77%
EPS 2 8.76 10.22 11.83 13.89 16.52 19.55 22.95 26.59
Distribution rate 20.7% 20% 20% 19.7% 18.4% 18.2% 16.9% 16.5%
Net sales 1 18,884 22,237 25,098 28,167 32,791 37,260 41,958 46,991
EBITDA 1 10,984 13,401 15,346 17,349 20,544 23,584 26,660 30,158
EBIT 1 10,258 12,651 14,547 16,452 19,401 22,291 25,235 28,387
Net income 1 8,687 9,930 11,195 12,874 14,968 17,235 19,585 22,098
Net Debt 1 6,007 6,615 6,501 9,454 8,102 9,960 8,213 4,625
Reference price 2 359.32 347.73 426.51 526.57 570.88 569.19 569.19 569.19
Nbr of stocks (in thousands) 982,557 961,460 937,776 917,831 897,996 876,010 - -
Announcement Date 27/01/22 26/01/23 31/01/24 30/01/25 29/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.89x13.56x21.44x0.63% 495B
70.18x - - - 1.14B
10.05x0.15x3.26x1.76% 414M
5.49x0.09x1.14x3.17% 256M
4.6x0.28x3x6.61% 202M
Average 23.84x 3.52x 7.21x 3.04% 99.46B
Weighted average by Cap. 28.95x 13.54x 21.41x 0.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. MA Stock
  4. M4I Stock
  5. Valuation Mastercard, Inc.
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!