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Mastercard MA Current ratio

Current ratio at other companies

Visa logo
VisaV
1.1×0.0×
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
1.3×0.0×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
0.6×0.0×
Global Payments logo
Global PaymentsGPN
0.8×-0.2×
Corpay logo
CorpayCPAY
-0.1×
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
1.1×-0.2×

Other financials

Income statement

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Revenue$8.4B+15.8%
Operating income$4.9B+18.3%
Net income$3.9B+18.4%
EPS (diluted)$4.35+21.2%

Balance sheet

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Cash & equivalents$7.9B+4.4%
Total debt$19.0B+0.8%
Total equity$6.7B+0.7%
Total assets$52.4B+8.2%

Cash flow

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Operating cash flow$3.0B+26.0%
CapEx$154.0M-3.1%
Free cash flow$2.8B+28.1%

Valuation

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Market cap$435.6B-10.8%
Enterprise value$446.65B-10.6%
P/E28×-9.2×
P/S12.8×-4.0×

Profitability

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Operating margin57.9%+2.4pp
Net margin45.9%+0.7pp

Returns & leverage

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Return on equity232.6%+43.6pp
Debt / equity2.8×0.0×

Where this comes from

Calculated from Mastercard’s reported figures.

Based on the most recent quarter.

The official record: Mastercard’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mastercard's current ratio?
Mastercard (MA) reported current ratio of 1× in Q1 2026.
How has Mastercard's current ratio changed year-over-year?
Mastercard's current ratio decreased by 11.7% year-over-year, from 1.1× to 1×.
What is the long-term trend for Mastercard's current ratio?
Over 4 years (2021 to 2025), Mastercard's current ratio has grown at a -4.7% compound annual growth rate (CAGR), from 5.4× to 4.4×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.