US stock · Financial Services sector · Credit Services
Company Logo

Mastercard Incorporated

MANYSE

293.58

USD
-4.78
(-1.60%)
Market Closed
29.74P/E
23Forward P/E
1.48P/E to S&P500
283.709BMarket CAP
0.64%Div Yield

Mastercard Incorporated

NYSE:MA

RECENT
PRICE

293.58

P/E
RATIO

29.74

(PEG:0.79)

P/E RATIO
RELATIVE
TO S&P

1.48

DIV
YLD

0.54%

High:
Low:

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0

0
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0
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0
0

0
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0
0

0
0

0
0

0
0

0
0

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Legends

Stock price

1.06 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

2.46

0.04

0.41

0.01

3.02

0.81

0.45

0.05

3.84

(0.20)

0.19

0.06

3.93

1.13

0.95

0.06

4.23

1.41

1.18

0.06

5.25

1.49

1.96

0.06

5.91

2.21

2.18

0.11

0.69

0.26

0.32

0.02

8.13

3.10

2.64

0.44

8.52

3.36

3.26

0.64

9.81

3.70

3.74

0.76

11.71

3.67

4.81

0.88

14.36

5.63

5.49

1.00

16.60

7.98

7.33

1.32

15.27

6.40

6.50

1.60

18.85

8.67

8.63

1.74

21.31

9.90

9.21

1.86

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.07

1.75

0.12

2.24

0.13

1.48

0.11

2.70

0.12

3.97

0.14

4.58

0.17

5.53

0.02

0.62

0.29

5.83

0.30

5.32

0.35

5.15

0.40

5.12

0.48

5.18

0.72

5.79

0.71

6.38

0.81

7.30

0.98

6.97

CAPEX per share

Book Value per share

1,354

1,349

1,301

1,298

1,310

1,280

1,250

12,110

1,165

1,134

1,098

1,067

1,041

1,017

1,002

1,002

979

Comm.Shares outs.(m)

173.2

9.6

0.1%

17.9

1.0

0.4%

(110.0)

(5.1)

0.3%

16.6

0.2

0.3%

16.4

0.8

0.3%

20.0

1.2

0.2%

19.5

1.3

0.2%

237.7

14.0

0.0%

24.9

1.4

0.6%

27.3

1.4

0.7%

25.8

1.2

0.8%

34.6

1.5

0.7%

33.8

1.4

0.5%

31.9

1.3

0.5%

48.0

1.3

0.5%

41.2

1.4

0.5%

29.7

1.5

0.5%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$29,969 m.

Total assets
$36,231 m.

Long-term debt
$13,746 m.

Cash and equiv.
$5,921 m.

Goodwill $7,519 m.

Retained earnings $49,599 m.

Common stock 971 m. shares

Market Capitalisation
$283,709 m. (as of 25/9/22)

6,714

40.4%

7,391

53.3%

8,346

54.0%

9,473

53.9%

9,667

52.5%

10,776

53.5%

12,497

53.0%

14,950

48.7%

16,883

57.2%

15,301

52.8%

18,884

53.4%

20,865

55.2%

Revenue (m)

Operating margin

194

1,906

230

2,759

258

3,116

321

3,617

366

3,808

373

4,059

437

3,915

459

5,859

522

8,118

580

6,411

726

8,687

758

9,699

Depreciation (m)

Net profit (m)

30.7%

28.4%

29.9%

37.3%

30.8%

37.3%

28.8%

38.2%

23.2%

39.4%

28.1%

37.7%

40.0%

31.3%

18.7%

39.2%

16.6%

48.1%

17.4%

41.9%

15.7%

46.0%

13.5%

46.6%

Income tax rate

Net profit margin

3,524

- -

5,868

4,451

- -

6,917

4,918

- -

7,484

4,775

1,494

6,790

4,716

3,287

6,028

6,022

5,180

5,656

5,004

5,424

5,468

4,578

5,834

5,395

4,998

8,527

5,893

7,266

12,023

6,391

3,787

13,109

7,312

3,126

13,746

6,236

Working capital (m)

Long-term debt (m)

Equity (m)

29.7%

26.0%

32.5%

36.8%

31.8%

39.9%

38.1%

31.7%

41.6%

40.2%

33.5%

53.3%

38.7%

30.9%

63.2%

36.1%

30.8%

71.8%

32.0%

31.3%

71.6%

45.4%

29.8%

108.6%

48.0%

34.1%

137.8%

31.1%

24.3%

100.3%

37.1%

28.6%

118.8%

41.8%

32.2%

155.5%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

7,676

10,801

8,109

Receivables

5,509

4,352

4,325

Inventory

- -

- -

- -

Other

3,717

4,165

4,730

Current assets

16,902

19,113

16,949

Acc. Payable

489

527

738

Debt due

- -

649

792

Other

11,415

10,671

11,632

Current liab.

11,904

11,847

13,162

96.0%

48.9%

95.2%

68.9%

91.8%

70.3%

85.8%

126.9%

80.9%

114.7%

79.4%

106.0%

75.9%

91.7%

82.2%

104.5%

83.4%

105.2%

75.0%

93.3%

80.0%

88.4%

81.2%

104.8%

Plowback ratio

Div.&Repurch. to FCF

Mastercard Incorporated (US) started trading on May 4, 2006 (cik: 0001141391), operates in the Financial Services sector (Credit Services industry), has 24,000 full-time employees, and is led by Mr. Ajaypal Banga. Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The company offers integrated products and value-added services for account holders, merchants, financial institutions, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; prepaid programs and management services; commercial credit and debit payment products and solutions; and payment products and solutions that allow its customers to access funds in deposit and other accounts. It also provides value-added products and services comprising cyber and intelligence solutions for parties to transact, as well as proprietary insights, drawing on principled use of consumer, and merchant data services. In addition, the company offers analytics, test and learn, consulting, managed services, loyalty, processing, and payment gateway solutions for e-commerce merchants. Further, it provides open banking and digital identity platforms services. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

11.65%

11.39%

Cash flow

15.48%

15.44%

Earnings

25.67%

15.56%

Dividends

16.87%

36.83%

Book value

7.69%

1.00%

Insider trading

Type

Shares

Date

Sachin J. Mehra

Exempt

1,270

08/15/22

Sachin J. Mehra

Exempt

3,730

08/15/22

Sachin J. Mehra

Sale

5,000

08/15/22

Sachin J. Mehra

Exempt

1,270

08/15/22

Sachin J. Mehra

Exempt

3,730

08/15/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

4,009

3,335

3,837

4,120

15,301

2021

4,155

4,528

4,985

5,216

18,884

2022

5,167

5,497

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

1.69

1.42

1.51

1.78

6.40

2021

1.82

2.06

2.41

2.37

8.67

2022

2.69

2.34

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.40

0.40

0.40

0.40

1.60

2021

0.44

0.43

0.43

0.43

1.74

2022

0.49

0.49

- -

- -

- -

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