LON/0R2Z (LON/0R2Z)

London Stock Exchange: LON/0R2Z · USD

$613

+4.14 (+0.7%)· Recorded snapshot

Market cap	404.8B
Revenue (ttm)	26.4B
Net income (ttm)	12.3B
EPS (ttm)	$13.7
P/E (trailing)	33.7x
P/E (forward)	28.9x
Dividend	$2.62 (0.57%)
Volume	5,663
Beta	0.76

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 26.4B
Net income (ttm): 12.3B
EPS (ttm): $13.7
P/E (trailing): 33.7x
P/E (forward): 28.9x
Market cap: 404.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E28.9

P25 n/aP50 n/aP75 n/a

Trailing P/E33.7

P25 n/aP50 n/aP75 n/a

ROE241.2

P25 n/aP50 n/aP75 n/a

ROIC93.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0R2Z indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-10-29
Employees	39,800
Employees change	4,500
Employees growth	12.75%
Enterprise value	$414.5B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1966
Industry	Credit Services
Is primary listing	No
ISIN number	US57636Q1040
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	$404.8B
Next earnings date	2026-10-29
Price	$612.95
Price currency	USD
Sector	Financials
SIC code	7389
Stock price date	2026-10-28
Symbol	lon/0R2Z
Website	https://www.mastercard.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	37.32x
Average P/E ratio (3Y)	34.86x
Average P/E ratio (5Y)	35.19x
Earnings yield	2.97%
EV/Earnings	33.56x
EV/EBIT	26.05x
EV/EBITDA	24.64x
EV/FCF	32.66x
EV/Sales	15.6x
FCF / EV yield	3.06%
FCF yield	3.14%
Forward P/E	28.92x
Graham number	51.84469
Graham upside	-91.5%
Lynch fair value	$329.75
Lynch upside	-45.93%
P/(FCF - SBC) ratio	33.11x
P/(OCF - SBC) ratio	31.66x
P/B ratio	95.02x
P/E ratio	33.71x
P/FCF ratio	31.89x
P/OCF ratio	30.55x
P/S ratio	15.18x
Price/EBITDA ratio	23.99x
Sector forward P/E	9.13x
Sector P/E	10.6x

Profitability

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

Metric	Value
EBIT margin	59.88%
EBITDA margin	63.28%
Effective tax rate	19.41%
FCF margin	47.68%
Gross margin	100%
Operating margin	59.88%
Pretax margin	57.5%
Profit margin	46.34%
Profit per employee	$307,862
Profitable quarters	55
Profitable years	14
Revenue per employee	$664,373
ROA	24.06%
ROA (5Y)	21.52%
ROCE	64.26%
ROE	241.2%
ROE (5Y)	167.33%
ROIC	93.78%
ROIC (5Y)	83.68%
SBC / revenue	1.75%
Tax / revenue	11.16%

Growth

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

Metric	Value
EPS growth	22.61%
EPS growth (Q)	22.11%
EPS growth (QoQ)	14.25%
EPS growth 10Y	18.22%
EPS growth 3Y	19.45%
EPS growth 5Y	20.36%
EPS growth quarters	13
EPS growth years	5
FCF growth	0.91%
FCF growth (Q)	-23.69%
FCF growth (QoQ)	22.39%
FCF growth 3Y	14.45%
FCF growth 5Y	17.83%
Gross profit growth	16.01%
Gross profit growth (Q)	14.07%
Gross profit growth 3Y	14.14%
Gross profit growth 5Y	16.09%
Net income growth	19.66%
Net income growth (Q)	18.56%
Net income growth (QoQ)	13.03%
Net income growth 3Y	16.7%
Net income growth 5Y	17.72%
Net income growth quarters	13
Net income growth years	5
OCF growth	2.86%
OCF growth (Q)	-18.03%
OCF growth (QoQ)	25.81%
OCF growth 10Y	14.69%
OCF growth 3Y	14.64%
OCF growth 5Y	17.95%
Operating income growth	18.27%
Operating income growth (Q)	16.33%
Operating income growth 3Y	15.94%
Operating income growth 5Y	18.95%
Revenue growth	16.01%
Revenue growth (Q)	14.07%
Revenue growth (QoQ)	10.47%
Revenue growth 10Y	13.16%
Revenue growth 3Y	14.14%
Revenue growth 5Y	16.09%
Revenue growth quarters	22
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-554M
Depreciation and amortization	$899.3M
EBIT	$15.8B
EBITDA	$16.7B
EPS	$13.68
Financing cash flow	$-10B
Free cash flow	$12.6B
Free cash flow minus SBC	$12.1B
Gross profit	$26.4B
Income taxes	$3B
Investing cash flow	$-1.3B
Net borrowing	$4.3B
Net cash flow	$1.8B
Net income	$12.3B
Operating cash flow minus SBC	$12.7B
Operating income	$15.8B
Revenue	$26.4B
Stock-based compensation	$463.5M

Financial strength

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

Metric	Value
Altman Z-Score	9.65
Book value per share	$4.82
Debt / EBITDA	1.11
Debt / equity	4.4
Debt / FCF	1.48
Goodwill	$7.1B
Interest coverage	28.08
Long-term assets	$23.5B
Long-term liabilities	$20.4B
Net cash (debt)	$-9.7B
Net cash / market cap	-2.42%
Net debt / EBITDA	0.58
Net debt / equity	2.3
Net debt / FCF	0.77
Piotroski F-Score	4
Property, plant and equipment	$1.9B
Shareholders' equity	$4.2B
Tangible book value	$-7B
Tangible book value per share	$-8.04
Total assets	$43.5B
Total cash	$8.7B
Total debt	$18.6B
Total liabilities	$39.3B
WACC	8.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.64
Current assets	$20B
Current liabilities	$18.8B
Current ratio	1.06
Net working capital	$-5.8B
Quick ratio	0.67
Working capital	$1.1B
Working capital turnover	11.42

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.35%
Dividend growth	14.47%
Dividend growth (3Y)	15.14%
Dividend growth (5Y)	14.61%
Dividend growth years	8
Dividend payment date	2026-11-09
Dividend payment years	10
Dividend payout frequency	Quarterly
Dividend per share	$2.62
Dividend yield	0.57%
Ex-dividend date	2026-10-09
Last dividend	$0.87
Payout ratio	17.96%
Shareholder yield	2.92%

Performance and technicals

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

Metric	Value
150-day SMA	$539.71
1D price change	0.68%
1M price change	7.82%
1M total return	7.98%
1W price change	-1.41%
1W total return	-1.41%
1Y price change	7.32%
1Y return CAGR	8.01%
1Y total return	8%
20-day SMA	$598.02
200-day SMA	$535.38
3M price change	10.96%
3M total return	11.13%
3Y price change	69.79%
3Y return CAGR	20.12%
3Y total return	73.32%
50-day SMA	$584.75
50-day SMA vs 200-day SMA	50over200
52-week high	$640.44
52-week high date	2026-10-23
52-week low	$456.76
52-week low date	2026-06-08
5Y price change	69.79%
5Y return CAGR	11.89%
5Y total return	75.37%
6M price change	21.04%
6M total return	21.43%
All-time high	$640.44
All-time high date	2026-10-23
All-time low	$81.48
All-time low date	2014-11-05
Average true range (ATR)	$17.27
Average volume	10.1K
Beta (5Y)	0.76
Change from 52-week high	-4.29%
Change from 52-week low	34.2%
Change from all-time high	-4.29%
Change from all-time low	652.3%
Change from open	1.6%
Day's gap	-0.9%
Dollar volume	$3.5M
High price	$616.51
Low price	$593.94
Monthly RSI	69.37
Open price	$603.28
Position in 52-week range	84.23%
Previous close	$608.78
Price vs 150-day SMA	13.57%
Price vs 20-day SMA	2.5%
Price vs 200-day SMA	14.49%
Price vs 50-day SMA	4.82%
Relative volume	0.56
RSI	60.77
Sharpe ratio	0.24
Sharpe ratio (3Y)	0.52
Sharpe ratio (5Y)	0.38
Sortino ratio	0.59
Sortino ratio (3Y)	1.14
Sortino ratio (5Y)	0.87
Volume	5.7K
Weekly RSI	64.91
YTD price change	6.6%
YTD total return	7.29%

Ownership and float

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

Metric	Value
Float	868.3M
Shares change (QoQ)	-1.12%
Shares change (YoY)	-2.35%
Shares held by insiders	0.03%
Shares held by institutions	89.33%
Short ratio	2.4 days

Deeper analysis on LON/0R2Z

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LON/0R2Z report

Is a complete LON/0R2Z research report available?

No complete published report is available for lon/0R2Z (LON/0R2Z) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0R2Z (LON/0R2Z)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0R2Z

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0R2Z indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0R2Z

Frequently asked questions