Is a complete ETR/M4I research report available?

No complete published report is available for etr/M4I (ETR/M4I) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/M4I stock profile: metrics, valuation and analysis

Market cap	425.9B
Revenue (ttm)	30.7B
Net income (ttm)	14.2B
EPS (ttm)	€15.9
P/E (trailing)	29.9x
P/E (forward)	26.8x
Dividend	€2.91 (0.60%)
Volume	477
Beta	0.73

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Market & fundamental data

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	39,800
Employees Change	4,500%
Employees Change Percent	12.75
Enterprise value	EUR 437B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Credit Services
Isin	US57636Q1040
Last refreshed	2026-09-11
Market cap	EUR 425.9B
Price	EUR 487
Price currency	EUR
Rev Per Employee	771,561.56x
Sector	Financials
Sector PE	13.05
Sector PE Fwd	11.99
Sic	7389
Symbol	etr/M4I
Website	https://www.mastercard.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.34%
EV Earnings	30.71x
EV/EBIT	24.19x
EV/EBITDA	22.89x
EV/FCF	29.89x
EV/Sales	14.48x
FCF yield	3.43%
Forward P/E	26.84x
P/B ratio	86.8x
P/E ratio	29.93x
P/S ratio	13.87x
PE Ratio10 Y	37.32x
PE Ratio3 Y	34.86x
PE Ratio5 Y	35.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	59.88%
EBITDA Margin	63.28%
FCF margin	48.38%
Gross margin	100%
Gross Profit	EUR 30.7B
Gross Profit Growth	16.01%
Gross Profit Growth Q	14.07%
Gross Profit Growth3 Y	14.14%
Gross Profit Growth5 Y	16.09%
Net Income	EUR 14.2B
Net Income Growth	19.66%
Net Income Growth Q	18.56%
Net Income Growth Qo Q	13.03%
Net Income Growth Quarters	13%
Net Income Growth Years	5%
Net Income Growth3 Y	16.7%
Net Income Growth5 Y	17.72%
Pretax Margin	57.5%
Profit Margin	46.34%
Profit Per Employee	EUR 357,531
Profitable Quarters	EUR 71
Profitable Years	17
ROA	24.06
Roa5y	21.52
ROCE	64.26
ROE	241.2
Roe5y	167.3
ROIC	93.78
Roic5y	83.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.26%
Cagr1y	-2.63%
Cagr3y	8.47%
Cagr5y	11.02%
Div CAGR10	16.03%
Div CAGR3	11.77%
Div CAGR5	15.07%
EPS Growth	22.61
EPS Growth Q	22.11
EPS Growth Qo Q	14.25
EPS Growth Quarters	13
EPS Growth Years	5
EPS Growth3 Y	19.45
EPS Growth5 Y	20.36
FCF Growth	0.91%
FCF Growth Q	-23.69%
FCF Growth Qo Q	22.39%
FCF Growth3 Y	14.45%
FCF Growth5 Y	17.83%
OCF Growth	2.86%
OCF Growth Q	-18.03%
OCF Growth Qo Q	25.81%
OCF Growth10 Y	14.69%
OCF Growth3 Y	14.64%
OCF Growth5 Y	17.95%
Revenue Growth	16.01x
Revenue Growth Q	14.07x
Revenue Growth Qo Q	10.47x
Revenue Growth Quarters	22x
Revenue Growth Years	5x
Revenue Growth3 Y	14.14x
Revenue Growth5 Y	16.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.64
Assets	EUR 50.5B
Cash	EUR 10.2B
Current Assets	EUR 22.8B
Current Liabilities	EUR 21.5B
Debt	EUR 21.6B
Debt EBITDA	EUR 1.11
Debt Equity	EUR 4.4
Debt FCF	EUR 1.48
Equity	EUR 4.9B
Interest Coverage	28.08
Liabilities	EUR 45.6B
Long Term Assets	EUR 27.7B
Long Term Liabilities	EUR 24.1B
Net Cash	EUR -11.3B
Net Cash By Market Cap	EUR -2.65
Net Debt EBITDA	EUR 0.58
Net Debt Equity	EUR 2.3
Net Debt FCF	EUR 0.77
Tangible Book Value	EUR -8.2B
Tangible Book Value Per Share	EUR -9.33
WACC	8.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Net Working Capital	EUR -6.7B
Quick ratio	0.67
Working Capital	EUR 1.3B
Working Capital Turnover	EUR 13.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.35%
Dividend Growth	8.27%
Dividend Growth Years	10%
Dividend per share	EUR 2.91
Dividend Years	21
Dividend Yield	0.6%
Ex Div Date	2026-07-09
Last Dividend	EUR 0.76
Payout Frequency	Quarterly
Payout Ratio	17.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	481.98%
1Y total return	-2.63%
200-day SMA	456.2
3Y total return	27.63%
50-day SMA	487.7
50-day SMA vs 200-day SMA	50over200
5Y total return	68.68%
All Time High	557.5
All Time High Change	-12.74%
All Time High Date	2025-03-03
All Time Low	48.69
All Time Low Change	899.18%
All Time Low Date	2014-04-11
ATR	7.14
Beta	0.74
Ch YTD	-0.88
High	490.6
High52	516
High52 Date	2026-08-26
High52ch	-5.72%
Low	484.9
Low52	400.7
Low52 Date	2026-06-03
Low52ch	21.41%
Ma50ch	-0.24%
Price vs 200-day SMA	6.64%
RSI	41.75
RSI Monthly	55.37
RSI Weekly	56.52
Sharpe ratio	-0.18x
Sharpe Ratio3y	0.29x
Sharpe Ratio5y	0.37x
Sortino ratio	0.01
Sortino Ratio3y	0.67
Sortino Ratio5y	0.75
Total Return	2.94%
Tr YTD	-0.4
Tr1m	-0.23%
Tr1w	-3.59%
Tr3m	14.31%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	868,350,703%
Net Borrowing	4,892,416,880
Shares Insiders	0.03%
Shares Institutions	89.62%
Shares Qo Q	-1.12%
Shares Yo Y	-2.35%
Short Ratio	2.19

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 14.1B
Adjusted OCF	14,724,296,600
Average Volume	387.1x
Bv Per Share	5.6
CAPEX	EUR -643.3M
Ch10y	448.8
Ch1m	-0.23
Ch1w	-3.59
Ch1y	-3.22
Ch3m	14.12
Ch3y	25.39
Ch5y	63.78
Ch6m	9.93
Change	-0.06%
Change From Open	-0.35
Close	486.8
Days Gap	0.29
Depreciation Amortization	1,029,302,495
Dollar Volume	232,060.5
Earnings Date	2026-10-29
EBIT	EUR 18.4B
EBITDA	EUR 19.4B
EPS	EUR 15.92
F Score	4
FCF	EUR 14.6B
FCF EV Yield	3.35x
Financing CF	-11,576,717,800
Fiscal Year End	December
Founded	1,966
Goodwill	8,181,016,818
Graham Number	45.27282
Graham Upside	-90.69
Income Tax	EUR 3.4B
Investing CF	-1,465,252,200
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	EUR 288
Lynch Upside	-40.81
Ma150	451.2
Ma150ch	7.82%
Ma20	500.2
Ma20ch	-2.74%
Net CF	2,103,345,900
Next Earnings Date	2026-10-29
Open	488.2
P FCF Ratio	29.13
P FCF Ratio SBC	30.25
P OCF Ratio	27.91
P OCF Ratio SBC	28.93
Payment Date	2026-08-07
Position In Range	28.07
Ppne	2,188,667,481
Price Date	2026-09-10
Price EBITDA	EUR 21.92
Relative Volume	1.29x
Revenue	30,708,149,900x
SBC By Revenue	1.75x
Share Based Comp	538,309,500
Tax By Revenue	11.16x
Tax Rate	19.41%
Tr6m	10.3%
Volume	477
Z Score	9.65

ETR/M4I (ETR/M4I)

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