Mastercard Ratios (2009-2026) | MA

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	54.73%	56.49%	54.12%	53.67%	50.90%	53.37%	53.10%	49.63%	59.08%	57.57%	50.72%	56.05%	56.59%	52.46%	51.96%	55.60%	57.44%	58.11%	55.37%	57.30%
EBIT Margin (Quarter)	51.70%	54.50%	54.20%	57.09%	54.90%	54.07%	54.74%	54.56%	58.32%	58.84%	51.50%	56.77%	57.98%	54.34%	52.58%	57.23%	58.74%	58.84%	55.76%	58.43%
EBITDA Margin (Quarter)	51.70%	54.50%	54.20%	57.09%	54.90%	54.07%	54.74%	54.56%	58.32%	58.84%	51.50%	56.77%	57.98%	54.34%	52.58%	57.23%	58.74%	58.84%	55.76%	58.43%
Operating Margin (Quarter)	51.70%	54.50%	54.20%	57.09%	54.90%	54.07%	54.74%	54.56%	58.32%	58.84%	51.50%	56.77%	57.98%	54.34%	52.58%	57.23%	58.74%	58.84%	55.76%	58.43%
Net Margin (Quarter)	43.46%	47.02%	44.25%	49.60%	40.20%	42.34%	42.41%	40.10%	44.54%	48.20%	41.92%	46.75%	46.24%	43.81%	44.63%	45.24%	45.51%	45.65%	46.10%	46.23%
FCF Margin (Quarter)	48.61%	48.22%	58.80%	31.66%	42.26%	64.11%	49.70%	31.47%	41.76%	47.90%	56.61%	22.86%	44.35%	68.25%	59.99%	30.10%	54.52%	65.72%	52.84%	33.56%
Efficiency
Assets Average (Quarter)	34.86B	35.16B	36.54B	37.42B	36.70B	36.92B	38.17B	38.83B	38.97B	39.34B	41.06B	42.52B	42.47B	44.78B	47.66B	48.28B	49.95B	52.36B	53.72B	53.30B
Equity Average (Quarter)	6.48B	6.66B	7.08B	7.24B	6.67B	6.33B	6.39B	5.87B	5.47B	5.96B	6.67B	7.13B	7.37B	7.47B	7.00B	6.61B	7.29B	7.89B	7.83B	7.23B
Invested Capital (Quarter)	7.19B	7.42B	8.18B	7.88B	6.97B	7.38B	6.63B	5.66B	6.89B	7.70B	8.31B	9.37B	8.55B	8.22B	7.26B	6.70B	7.87B	7.90B	8.49B	8.47B
Asset Utilization Ratio (Quarter)	0.48	0.51	0.52	0.53	0.57	0.59	0.58	0.59	0.61	0.62	0.61	0.60	0.62	0.61	0.59	0.60	0.61	0.60	0.61	0.64
Leverage & Solvency
Interest Coverage Ratio (Quarter)	22.08	24.70	26.18	26.82	26.47	25.93	25.07	23.76	25.39	25.46	22.78	24.03	26.38	25.18	21.40	22.80	24.50	27.21	30.88	26.52
Debt to Equity (Quarter)	2.13	2.05	1.88	2.06	2.32	2.26	2.21	2.89	2.81	2.45	2.25	2.15	2.09	2.46	2.80	2.81	2.41	2.40	2.45	2.82
Debt Ratio (Quarter)	0.40	0.39	0.37	0.39	0.40	0.39	0.36	0.40	0.40	0.39	0.37	0.37	0.37	0.39	0.38	0.39	0.37	0.36	0.35	0.36
Equity Ratio (Quarter)	0.19	0.19	0.20	0.19	0.17	0.17	0.16	0.14	0.14	0.16	0.16	0.17	0.18	0.16	0.14	0.14	0.15	0.15	0.14	0.13
Times Interest Earned (Quarter)	22.08	24.70	26.18	26.82	26.47	25.93	25.07	23.76	25.39	25.46	22.78	24.03	26.38	25.18	21.40	22.80	24.50	27.21	30.88	26.52
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.20	0.18	-0.38	0.29	0.21	0.13	0.16	0.30	0.21	0.17	0.14	0.42	0.20	0.12	0.13	0.32	0.16	0.12	0.15	0.28
Valuation
Enterprise Value (Quarter)	-2.29B	-8.21B	-9.22B	-2.25B	-2.14B	-2.06B	-8.52B	-2.15B	-2.27B	-8.69B	-10.39B	-9.13B	-8.73B	-12.91B	-2.34B	-9.45B	-11.01B	-2.52B	-2.67B	-10.21B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	36.93%	39.46%	43.13%	42.51%	46.77%	50.79%	51.11%	49.45%	53.78%	55.68%	56.49%	56.50%	55.28%	54.62%	54.79%	52.97%	54.55%	56.60%	61.03%	64.72%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%

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Mastercard Ratios (2009-2026) | MA

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