Skip to content
Screener

Mastercard MA Current ratio

Current ratio at other companies

Visa logo
VisaV
-0.1×
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
1.3×0.0×
CPI Card Group logo
CPI Card GroupPMTS
2.5×-0.4×
ACI Worldwide logo
ACI WorldwideACIW
1.5×0.0×
Global Payments logo
Global PaymentsGPN
0.8×-0.2×
Chime Financial, Inc. Class A Common Stock logo
Chime Financial, Inc. Class A Common StockCHYM
5.1×

Other financials

Income statement

See full
Revenue$9.3B+14.1%
Operating income$5.6B+17.0%
Net income$4.4B+18.6%
EPS (diluted)$4.97+22.1%

Balance sheet

See full
Cash & equivalents$11.3B+25.0%
Total debt$24.6B+29.9%
Total equity$5.6B-28.5%
Total assets$57.7B+12.2%

Cash flow

See full
Operating cash flow$3.8B-18.0%
CapEx$291.0M+628%
Free cash flow$3.5B-23.7%

Valuation

See full
Market cap$502.04B-2.5%
Enterprise value$515.39B-1.8%
P/E30.9×-7.0×
P/S14.3×-2.7×

Profitability

See full
Operating margin58.3%+2.6pp
Net margin46.3%+1.4pp
FCF margin47.6%-7.1pp

Returns & leverage

See full
Return on equity241.5%+63.6pp
Debt / equity4.4×+2.0×

Where this comes from

Calculated from Mastercard’s reported figures.

Based on the most recent quarter.

The source filing: Mastercard’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 10:28 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001141391-26-000083

FAQ

What is Mastercard's current ratio?
Mastercard (MA) reported current ratio of 1.1× in Q2 2026.
How has Mastercard's current ratio changed year-over-year?
Mastercard's current ratio decreased by 8.8% year-over-year, from 1.2× to 1.1×.
What is the long-term trend for Mastercard's current ratio?
Over 5 years (2020 to 2025), Mastercard's current ratio has grown at a -8.5% compound annual growth rate (CAGR), from 1.6× to 1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Mastercard's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude