MA (MA)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$515.98B
EV / Sales14.71
EV / EBITDA23.45
EV / Operating Cash Flow29.71
EV / Free Cash Flow31.37

Return Metrics (TTM)

Return on Equity (ROE)232.46%
Return on Assets (ROA)28.18%
Return on Invested Capital (ROIC)47.81%
Return on Capital Employed (ROCE)63.79%

Yield Metrics

Earnings Yield3.22%
Free Cash Flow Yield3.27%

Balance Sheet Strength

Net Debt / EBITDA0.61
Current Ratio1.06
Working Capital$1.52B
Tangible Asset Value-$9.36B
Net Current Asset Value-$25.56B

Working Capital Efficiency

Days Sales Outstanding52.51
Days Payables Outstanding68.09
Operating Cycle (Days)52.51
Cash Conversion Cycle-15.59

Capital Allocation

CapEx / Revenue2.63%
CapEx / Operating Cash Flow5.31%
R&D / Revenue0.00%
SG&A / Revenue20.54%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin77.89%
Operating Margin59.51%
Net Profit Margin45.65%

Solvency

Debt / Equity2.46
Quick Ratio1.03
Cash Ratio0.46

Per Share

Revenue / Share$36.56
FCF / Share$18.85
PE Ratio34.49