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Market Closed -
Xetra
11:35:39 2026-09-11 EDT
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After hours 13:45:42 | |||
| 489.20 EUR | +0.55% |
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492.15 | +0.60% |
| 09:08pm | Mastercard Incorporated Presents at Goldman Sachs Communacopia + Technology Conference 2026, Sep-10-2026 04:25 PM | |
| 09-10 | Producer Prices Pour Fuel on the Fire |  |
Projected Income Statement: Mastercard, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,884 | 22,237 | 25,098 | 28,167 | 32,791 | 37,263 | 41,961 | 46,991 |
| Change | - | 17.76% | 12.87% | 12.23% | 16.42% | 13.64% | 12.61% | 11.99% |
| EBITDA 1 | 10,984 | 13,401 | 15,346 | 17,349 | 20,544 | 23,559 | 26,627 | 30,108 |
| Change | - | 22% | 14.51% | 13.05% | 18.42% | 14.68% | 13.02% | 13.07% |
| EBIT 1 | 10,258 | 12,651 | 14,547 | 16,452 | 19,401 | 22,295 | 25,235 | 28,378 |
| Change | - | 23.33% | 14.99% | 13.1% | 17.92% | 14.92% | 13.18% | 12.46% |
| Interest Paid 1 | -431 | -471 | -575 | -646 | -722 | -817.9 | -794.4 | -719.3 |
| Earnings before Tax (EBT) 1 | 10,307 | 11,732 | 13,639 | 15,254 | 18,578 | 21,591 | 24,696 | 27,889 |
| Change | - | 13.83% | 16.25% | 11.84% | 21.79% | 16.22% | 14.38% | 12.93% |
| Net income 1 | 8,687 | 9,930 | 11,195 | 12,874 | 14,968 | 17,240 | 19,595 | 22,104 |
| Change | - | 14.31% | 12.74% | 15% | 16.27% | 15.18% | 13.66% | 12.8% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/31/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Balance Sheet: Mastercard, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,007 | 6,615 | 6,501 | 9,454 | 8,102 | 9,960 | 8,213 | 4,625 |
| Change | - | 10.12% | -1.72% | 45.42% | -14.3% | 22.93% | -17.54% | -43.69% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/31/24 | 1/30/25 | 1/29/26 | - | - | - |
Cash Flow Forecast: Mastercard, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 407 | 442 | 371 | 474 | 489 | 686.3 | 692 | 790.5 |
| Change | - | 8.6% | -16.06% | 27.76% | 3.16% | 40.35% | 0.83% | 14.23% |
| Free Cash Flow (FCF) 1 | 9,056 | 10,753 | 11,609 | 14,306 | 16,433 | 16,983 | 20,446 | 22,653 |
| Change | - | 18.74% | 7.96% | 23.23% | 14.87% | 3.35% | 20.39% | 10.79% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/31/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Financial Ratios: Mastercard, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 58.17% | 60.26% | 61.14% | 61.59% | 62.65% | 63.23% | 63.46% | 64.07% |
| EBIT Margin (%) | 54.32% | 56.89% | 57.96% | 58.41% | 59.17% | 59.83% | 60.14% | 60.39% |
| EBT Margin (%) | 54.58% | 52.76% | 54.34% | 54.16% | 56.66% | 57.94% | 58.85% | 59.35% |
| Net margin (%) | 46% | 44.66% | 44.61% | 45.71% | 45.65% | 46.27% | 46.7% | 47.04% |
| FCF margin (%) | 47.96% | 48.36% | 46.25% | 50.79% | 50.11% | 45.58% | 48.73% | 48.21% |
| FCF / Net Income (%) | 104.25% | 108.29% | 103.7% | 111.12% | 109.79% | 98.51% | 104.34% | 102.49% |
Profitability | ||||||||
| ROA | 23.39% | 26% | 27.58% | 28.44% | 30.16% | 29.96% | 30.37% | 31.15% |
| ROE | 126.79% | 145.92% | 169.28% | 191.95% | 210.49% | 238.59% | 232.94% | 215.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.55x | 0.49x | 0.42x | 0.54x | 0.39x | 0.42x | 0.31x | 0.15x |
| Debt / Free cash flow | 0.66x | 0.62x | 0.56x | 0.66x | 0.49x | 0.59x | 0.4x | 0.2x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.16% | 1.99% | 1.48% | 1.68% | 1.49% | 1.84% | 1.65% | 1.68% |
| CAPEX / EBITDA (%) | 3.71% | 3.3% | 2.42% | 2.73% | 2.38% | 2.91% | 2.6% | 2.63% |
| CAPEX / FCF (%) | 4.49% | 4.11% | 3.2% | 3.31% | 2.98% | 4.04% | 3.38% | 3.49% |
Items per share | ||||||||
| Cash flow per share 1 | 9.539 | 11.53 | 12.66 | 15.94 | 19.48 | 20.84 | 27.02 | 31.77 |
| Change | - | 20.86% | 9.84% | 25.9% | 22.17% | 7% | 29.66% | 17.55% |
| Dividend per Share 1 | 1.81 | 2.04 | 2.37 | 2.74 | 3.04 | 3.555 | 3.89 | 4.392 |
| Change | - | 12.71% | 16.18% | 15.61% | 10.95% | 16.94% | 9.41% | 12.92% |
| Book Value Per Share 1 | 7.461 | 6.588 | 7.475 | 7.15 | 8.723 | 10.12 | 16.59 | 26.4 |
| Change | - | -11.7% | 13.46% | -4.34% | 22% | 16.01% | 63.96% | 59.14% |
| EPS 1 | 8.76 | 10.22 | 11.83 | 13.89 | 16.52 | 19.57 | 22.97 | 26.6 |
| Change | - | 16.67% | 15.75% | 17.41% | 18.93% | 18.46% | 17.38% | 15.78% |
| Nbr of stocks (in thousands) | 982,557 | 961,460 | 937,776 | 917,831 | 897,996 | 876,010 | 876,010 | 876,010 |
| Announcement Date | 1/27/22 | 1/26/23 | 1/31/24 | 1/30/25 | 1/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 28.9x | 24.6x |
| PBR | 55.9x | 34.1x |
| EV / Sales | 13.6x | 12x |
| Yield | 0.63% | 0.69% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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