US stock · Financial Services sector · Credit Services
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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
Upcoming Earnings
26 Oct-31 Oct
Shares Short
8/31/22
4.01M
Short % of Float
0.47%
Short % of Shares Outs.
0.41%
% Held by Insiders
10.91%
% Held by Institutions
78.48%
Beta
1.06
PEG Ratio
1.23
52w. high/low
399.92/290.24
Avg. Daily Volume
2.54M
Return %
Stock
S&P 500
1 year
(17.61)
(16.94)
3 years
8.81
24.30
5 years
109.30
48.01
Scale: |
High
Low
22.72
9.53
32.03
11.31
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
290.24
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
2.46
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
21.31
Earnings per share
0.04
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
9.90
FCF per share
0.41
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
9.21
Dividends per share
0.01
0.05
0.06
0.06
0.06
0.06
0.11
0.02
0.44
0.64
0.76
0.88
1.00
1.32
1.60
1.74
1.86
CAPEX per share
0.07
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
0.98
Book Value per sh.
1.75
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
6.97
Comm.Shares outs.
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
Avg. annual P/E ratio
173.2
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
29.7
P/E to S&P500
9.6
1.0
(5.1)
0.2
0.8
1.2
1.3
14.0
1.4
1.4
1.2
1.5
1.4
1.3
1.3
1.4
1.5
Avg. annual div. yield
0.1%
0.4%
0.3%
0.3%
0.3%
0.2%
0.2%
0.0%
0.6%
0.7%
0.8%
0.7%
0.5%
0.5%
0.5%
0.5%
0.5%
Revenue (m)
3,326
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
20,865
Operating margin
6.9%
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)
100
98
112
141
148
194
230
258
321
366
373
437
459
522
580
726
758
Net profit (m)
50
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
9,699
Income tax rate
82.9%
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%
13.5%
Net profit margin
1.5%
26.7%
(5.1)%
28.7%
33.3%
28.4%
37.3%
37.3%
38.2%
39.4%
37.7%
31.3%
39.2%
48.1%
41.9%
46.0%
46.6%
Working capital (m)
1,766
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
3,126
Long-term debt (m)
230
150
19
22
- -
- -
- -
- -
1,494
3,287
5,180
5,424
5,834
8,527
12,023
13,109
13,746
Equity (m)
2,364
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
6,236
ROIC
1.5%
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%
41.8%
Return on capital
5.8%
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%
32.2%
Return on equity
2.1%
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%
155.5%
Plowback ratio
75.3%
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%
81.2%
Div.&Repurch./FCF
(114.7)%
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%
104.8%
Capital Structure
28 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 29,969
Total assets
$ 36,231
Long-term debt
$ 13,746
Cash and equiv.
$ 5,921
Goodwill
$ 7,519
Retained earnings
$ 49,599
Common stock
971
Enterprise Value
$ 291,534
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
7,676
10,596
7,894
Receivables
5,509
4,352
4,325
Inventory
- -
- -
- -
Other
3,717
7,290
5,163
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 liabilities
11,904
11,847
13,162
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
23.42%
11.65%
11.39%
Cash flow
32.73%
15.48%
15.44%
Earnings
35.50%
25.67%
15.56%
Dividends
8.47%
16.87%
36.83%
Book value
14.41%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.69
1.42
1.51
1.78
6.40
2021
1.82
2.06
2.41
2.37
8.67
2022
2.69
2.34
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Credit Services
CEO:
Mr. Ajaypal Banga
Full-time employees:
24,000
City:
Purchase
Address:
2000 Purchase St
IPO:
May 25, 2006
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.
Recent News
· 20 Sep, 2022 · The Wall Street Journal
· 27 Jul, 2022 · The Wall Street Journal
· 15 Apr, 2022 · The Wall Street Journal
· 6 Apr, 2022 · The Wall Street Journal
· 9 Mar, 2022 · The Wall Street Journal
· 8 Mar, 2022 · The Wall Street Journal
· 26 Dec, 2021 · The Wall Street Journal
· 16 Mar, 2021 · The Wall Street Journal
· 24 Feb, 2021 · The Wall Street Journal
· 28 Jan, 2021 · The Wall Street Journal
· 3 Dec, 2020 · The Wall Street Journal