Profitability Ratios
| Ratio |
Value |
| GP Margin |
83.4% |
| EBIT Margin |
58.1% |
| EBITDA Margin |
61.6% |
| Operating Margin |
59.2% |
| Pretax Margin |
56.7% |
| Cont. Ops Margin |
45.6% |
| Net Margin |
45.6% |
| Bottom Line Margin |
45.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.03 |
| Quick Ratio |
1.03 |
| Solvency Ratio |
0.347 |
| Cash Ratio |
0.46 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.81 |
| Forward PEG |
1.81 |
| Price/Book |
66.19 |
| Price/Sales |
15.62 |
| Price/FCF |
30.28 |
| Price/Op Cash Flow |
29.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3508 |
| Debt/Equity |
2.4557 |
| Debt/Capital |
0.7106 |
| Long-Term Debt/Capital |
0.7023 |
| Financial Leverage |
7.00 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
50.45 |
| Operating Cash Flow Ratio |
0.764 |
| Operating Cash Flow/Sales |
53.1% |
| Free Cash Flow/Operating Cash Flow |
97.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
11.27 |
| Interest Coverage |
26.8712 |
| Short-Term Operating Cash Flow Coverage |
23.23 |
| Operating Cash Flow Coverage |
0.92 |
| Capital Expenditure Coverage |
35.58 |
| Dividend + Capital Expenditure Coverage |
5.36 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
18.4126% |
| Dividend Yield |
0.5382% |
| Dividend Yield % |
0.5382% |
| Dividend Per Share |
3.0725 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
36.56 |
| EPS |
16.687 |
| Debt/Share |
21.9866 |
| Cash/Share |
12.15 |
| Book Value/Share |
8.64 |
| Tangible BV/Share |
-8.21 |
| Equity/Share |
8.63 |
| Operating Cash Flow/Share |
19.399 |
| Capital Expenditure/Share |
0.545 |
| FCF/Share |
18.854 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.806 |
| Earnings Before Tax/EBIT |
0.958 |
| Price/Fair Value |
66.19 |
| Debt/Market Cap |
0.0371 |
| Effective Tax Rate |
19.4% |
| Enterprise Value Multiple |
25.78 |
MA - Mastercard Incorporated