Mastercard Incorporated cash flow to debt ratio of 91.58% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Mastercard Incorporated's free cash flow has increased 18.22% from $14.31B last year to $16.91B, signaling increasing performance

Mastercard Incorporated's debt to equity ratio is 4.39, which means that the company's assets are unhealthy financed, signaling financial risk.

Mastercard Incorporated's debt has increased relative to shareholder equity from 2.81 last year to 4.39 today, signaling weakened financials

Mastercard Incorporated has a net debt to EBITDA ratio of 0.40x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Mastercard Incorporated's interest coverage ratio of 28.06 indicates that earnings with good margin can cover interest payments on company debt

Mastercard Incorporated's profit margin was 45.71% last year and is 46.34% this year, signaling increasing performance

Mastercard Incorporated's short-term assets of $23.56B exceed its short-term liabilities of $22.76B

Mastercard Incorporated's return on assets of 28.18% is higher than the 5.00% threshold, indicating efficient asset utilization

Mastercard Incorporated's return on equity of 232.46%, is higher than 15.00%, indicating good performance

Mastercard Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Mastercard Incorporated had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Mastercard Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Mastercard Incorporated has a free cash flow yield of 3.40%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Mastercard Incorporated's yearly earnings has increased 16.27% since last year from $12.87B to $14.97B, signaling increasing performance

Mastercard Incorporated's yearly revenue has increased 16.42% since last year from $28.17B to $32.79B, signaling increasing performance

ROIC 48.13% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Mastercard Incorporated's 3-year revenue CAGR of 13.82% is positive, indicating growing revenue over the past 3 years

Mastercard Incorporated had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Mastercard Incorporated had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Mastercard Incorporated is overvalued relative to its fair value price of 325.27 based on Base Cash Flow Valuation (DCF) model

Mastercard Incorporated has an earnings yield of 3.25%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Mastercard Incorporated is overvalued relative to its fair value price of 150.34 based on Base EBITDA Valuation model

Mastercard Incorporated has an EV/EBITDA ratio of 24.75x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Mastercard Incorporated is overvalued relative to its fair value price of 435.25 based on Base Earnings Fair Value model

Mastercard Incorporated has a PEG-ratio over 1 which is considered overvalued

Mastercard Incorporated has a price-to-book ratio of 89.31x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Mastercard Incorporated has a price-to-sales ratio of 14.27x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue