Profitability Ratios
| Ratio |
Value |
| GP Margin |
76.3% |
| EBIT Margin |
56.4% |
| EBITDA Margin |
59.6% |
| Operating Margin |
55.3% |
| Pretax Margin |
54.2% |
| Cont. Ops Margin |
45.7% |
| Net Margin |
45.7% |
| Bottom Line Margin |
45.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.03 |
| Quick Ratio |
1.03 |
| Solvency Ratio |
0.331 |
| Cash Ratio |
0.44 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
37.83 |
| PEG Ratio |
2.18 |
| Forward PEG |
2.18 |
| Price/Book |
75.11 |
| Price/Sales |
17.29 |
| Price/FCF |
34.05 |
| Price/Op Cash Flow |
32.96 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3791 |
| Debt/Equity |
2.8105 |
| Debt/Capital |
0.7376 |
| Long-Term Debt/Capital |
0.7294 |
| Financial Leverage |
7.41 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
17.60 |
| Operating Cash Flow Ratio |
0.769 |
| Operating Cash Flow/Sales |
52.5% |
| Free Cash Flow/Operating Cash Flow |
96.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.33 |
| Interest Coverage |
24.1207 |
| Short-Term Operating Cash Flow Coverage |
19.71 |
| Operating Cash Flow Coverage |
0.81 |
| Capital Expenditure Coverage |
31.18 |
| Dividend + Capital Expenditure Coverage |
5.06 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
19.0151% |
| Dividend Yield |
0.5026% |
| Dividend Yield % |
0.5026% |
| Dividend Per Share |
2.6465 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
30.45 |
| EPS |
13.918 |
| Debt/Share |
20.4022 |
| Cash/Share |
9.48 |
| Book Value/Share |
7.04 |
| Tangible BV/Share |
-8.79 |
| Equity/Share |
7.01 |
| Operating Cash Flow/Share |
15.978 |
| Capital Expenditure/Share |
0.512 |
| FCF/Share |
15.466 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.844 |
| Earnings Before Tax/EBIT |
0.979 |
| Price/Fair Value |
75.11 |
| Debt/Market Cap |
0.0374 |
| Effective Tax Rate |
15.6% |
| Enterprise Value Multiple |
29.58 |
MA - Mastercard Incorporated