Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
45.21%
operating margin TTM
55.48%
revenue TTM
24.17 Billion
revenue per share TTM
26.81$
valuation ratios | |
|---|---|
| pe ratio | 39.92 |
| peg ratio | 15.02 |
| price to book ratio | 78.64 |
| price to sales ratio | 17.84 |
| enterprise value multiple | 29.22 |
| price fair value | 78.64 |
profitability ratios | |
|---|---|
| gross profit margin | 76.45% |
| operating profit margin | 55.48% |
| pretax profit margin | 54.1% |
| net profit margin | 45.21% |
| return on assets | 27.12% |
| return on equity | 187.64% |
| return on capital employed | 52.63% |
liquidity ratio | |
|---|---|
| current ratio | 1.11 |
| quick ratio | 1.11 |
| cash ratio | 0.42 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 49.79 |
| days of payables outstanding | 52.93 |
| cash conversion cycle | -3.15 |
| receivables turnover | 7.33 |
| payables turnover | 6.90 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 2.82 |
| long term debt to capitalization | 0.74 |
| total debt to capitalization | 0.74 |
| interest coverage | 23.79 |
| cash flow to debt ratio | 0.82 |
cash flow ratios | |
|---|---|
| free cash flow per share | 16.72 |
| cash per share | 8.66 |
| operating cash flow per share | 17.00 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.82 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 60.80 |
Frequently Asked Questions
When was the last time Mastercard Incorporated (NYSE:MA) reported earnings?
Mastercard Incorporated (MA) published its most recent earnings results on 01-05-2025.
What is Mastercard Incorporated's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Mastercard Incorporated (NYSE:MA)'s trailing twelve months ROE is 187.64%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mastercard Incorporated (MA) currently has a ROA of 27.12%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MA's net profit margin stand at?
MA reported a profit margin of 45.21% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.11 in the most recent quarter. The quick ratio stood at 1.11, with a Debt/Eq ratio of 2.82.