US stock · Financial Services sector · Credit Services

Mastercard Incorporated

NYSE

367.59

USD

-3.80

(-1.02%)

Pre Market

34.47P/E

25Forward P/E

1.63P/E to S&P500

348.339BMarket CAP

0.57%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

26 Jul-31 Jul

Shares Short

5/15/23

5.35M

Short % of Float

0.64%

Short % of Shares Outs.

0.56%

% Held by Insiders

10.74%

% Held by Institutions

78.97%

Beta

1.11

PEG Ratio

1.49

52w. high/low

392.20/276.87

Avg. Daily Volume

2.67M

Return %

Stock

S&P 500

1 year

3.81

(9.05)

3 years

33.73

50.26

5 years

90.65

38.50

Scale: |

High

Low

32.03

11.30

25.90

11.71

26.99

19.10

38.50

21.93

49.86

33.63

83.94

50.10

89.87

68.68

101.76

74.61

108.93

78.52

154.65

104.01

225.35

151.12

301.53

180.98

367.25

199.99

401.50

306.00

399.92

276.87

390.00

340.21

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Revenue per share

3.02

3.84

3.93

4.23

5.25

5.91

0.69

8.13

8.52

9.81

11.71

14.36

16.60

15.27

18.85

22.97

Earnings per share

0.81

(0.20)

1.13

1.41

1.49

2.21

0.26

3.10

3.36

3.70

3.67

5.63

7.98

6.40

8.67

10.26

FCF per share

0.45

0.19

0.95

1.18

1.96

2.18

0.32

2.64

3.26

3.74

4.81

5.49

7.33

6.50

8.63

10.43

Dividends per share

0.05

0.06

0.11

0.02

0.44

0.64

0.76

0.88

1.00

1.32

1.60

1.74

1.97

CAPEX per share

0.12

0.13

0.11

0.12

0.14

0.17

0.02

0.29

0.30

0.35

0.40

0.48

0.72

0.71

0.81

1.13

Book Value per sh.

2.24

1.48

2.70

3.97

4.58

5.53

0.62

5.83

5.32

5.15

5.12

5.18

5.79

6.38

7.30

6.57

Comm.Shares outs.

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

968

Avg. annual P/E ratio

17.9

(110.0)

16.6

16.4

20.0

19.5

237.7

24.9

27.3

25.8

34.6

33.8

31.9

48.0

41.2

33.2

P/E to S&P500

1.0

(5.1)

0.2

0.8

1.2

1.3

14.0

1.4

1.2

1.5

1.4

1.3

1.4

1.6

Avg. annual div. yield

0.4%

0.3%

0.2%

0.0%

0.6%

0.7%

0.8%

0.7%

0.5%

0.6%

Revenue (m)

4,068

4,992

5,099

5,539

6,714

7,391

8,346

9,473

9,667

10,776

12,497

14,950

16,883

15,301

18,884

22,237

Operating margin

27.2%

(10.7)%

44.3%

49.7%

40.4%

53.3%

54.0%

53.9%

52.5%

53.5%

53.0%

48.7%

57.2%

52.8%

53.4%

55.2%

Depreciation (m)

112

141

148

194

230

258

321

366

373

437

459

522

580

726

750

Net profit (m)

1,086

(254)

1,463

1,846

1,906

2,759

3,116

3,617

3,808

4,059

3,915

5,859

8,118

6,411

8,687

9,930

Income tax rate

35.0%

33.7%

34.1%

33.0%

30.7%

29.9%

30.8%

28.8%

23.2%

28.1%

40.0%

18.7%

16.6%

17.4%

15.7%

15.4%

Net profit margin

26.7%

(5.1)%

28.7%

33.3%

28.4%

37.3%

38.2%

39.4%

37.7%

31.3%

39.2%

48.1%

41.9%

46.0%

44.7%

Working capital (m)

2,228

1,321

1,836

3,311

3,524

4,451

4,918

4,775

4,716

6,022

5,004

4,578

4,998

7,266

3,787

2,435

Long-term debt (m)

150

- -

1,494

3,287

5,180

5,424

5,834

8,527

12,023

13,109

13,749

Equity (m)

3,027

1,927

3,504

5,205

5,868

6,917

7,484

6,790

6,028

5,656

5,468

5,395

5,893

6,391

7,312

6,356

ROIC

27.9%

(5.3)%

35.8%

33.1%

29.7%

36.8%

38.1%

40.2%

38.7%

36.1%

32.0%

45.4%

48.0%

31.1%

37.1%

42.1%

Return on capital

26.7%

(4.3)%

31.3%

31.8%

26.0%

31.8%

31.7%

33.5%

30.9%

30.8%

31.3%

29.8%

34.1%

24.3%

28.6%

31.5%

Return on equity

35.9%

(13.2)%

41.7%

35.5%

32.5%

39.9%

41.6%

53.3%

63.2%

71.8%

71.6%

108.6%

137.8%

100.3%

118.8%

156.2%

Plowback ratio

93.2%

131.2%

94.6%

95.7%

96.0%

95.2%

91.8%

85.8%

80.9%

79.4%

75.9%

82.2%

83.4%

75.0%

80.0%

80.8%

Div.&Repurch./FCF

109.7%

- -

6.7%

5.1%

48.9%

68.9%

70.3%

126.9%

114.7%

106.0%

91.7%

104.5%

105.2%

93.3%

88.4%

105.5%

Capital Structure

14 Feb · 2023 | Q4

All numbers in millions

Total liabilities

$ 32,347

Total assets

$ 38,724

Long-term debt

$ 13,749

Cash and equiv.

$ 7,008

Goodwill

$ 7,522

Retained earnings

$ 53,607

Common stock

960

Enterprise Value

$ 355,080

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

10,596

7,894

7,408

Receivables

4,352

4,325

3,425

Inventory

- -

Other

4,165

2,038

2,668

Current assets

19,113

16,949

16,606

Acc. Payable

527

738

926

Debt due

649

792

274

Other

10,671

11,632

12,971

Current liabilities

11,847

13,162

14,171

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

17.76%

11.18%

11.93%

Cash flow

16.75%

16.81%

12.80%

Earnings

14.31%

16.83%

15.71%

Dividends

9.30%

16.49%

27.51%

Book value

(13.07)%

4.75%

(1.37)%

Insider Trading

Type

Date

Sachin J. Mehra

Award

13,797

03/01/23

Sachin J. Mehra

Award

1,429

03/01/23

Sachin J. Mehra

Award

4,866

03/01/23

Sachin J. Mehra

InKind

1,311

03/01/23

Ling Hai

Award

5,519

03/01/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

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

5,756

5,817

22,237

Earnings per share

Currency: USD

Year

Total

2020

1.69

1.42

1.51

1.78

6.40

2021

1.82

2.06

2.41

2.37

8.67

2022

2.72

2.35

2.58

2.61

10.26

Quarterly dividends paid

Currency: USD

Year

Total

2020

0.40

1.60

2021

0.44

0.43

1.74

2022

0.49

1.97

Company Description

Sector:

Financial Services

Industry:

Credit Services

CEO:

Mr. Michael Miebach

Full-time employees:

24,000

City:

Purchase

Address:

2000 Purchase Street

IPO:

May 25, 2006

CIK:

0001141391

Website:

mastercard.com

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.

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Mastercard Incorporated

367.59