US stock · Financial Services sector · Credit Services
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Mastercard Incorporated

MANYSE

373.91

USD
-1.03
(-0.27%)
Market Closed
36.59P/E
26Forward P/E
1.66P/E to S&P500
357.458BMarket CAP
0.54%Div Yield
Upcoming Earnings
26 Apr-1 May
Shares Short
1/13/23
6.53M
Short % of Float
0.78%
Short % of Shares Outs.
0.68%
% Held by Insiders
10.87%
% Held by Institutions
78.98%
Beta
1.08
PEG Ratio
1.51
52w. high/low
390.00/276.87
Avg. Daily Volume
2.75M
Return %
Stock
S&P 500
1 year
(2.19)
(7.99)
3 years
13.45
24.38
5 years
122.58
53.16
Scale: |
High
Low
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
276.87
390.00
343.94
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
0.06
0.06
0.06
0.11
0.02
0.44
0.64
0.76
0.88
1.00
1.32
1.60
1.74
1.97
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
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
1.4
1.2
1.5
1.4
1.3
1.3
1.4
1.6
Avg. annual div. yield
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%
0.6%
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)
98
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%
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
19
22
- -
- -
- -
- -
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
31 Dec · 2022 | 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
$ 364,199
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
Shares
Date
Miebach Michael
Exempt
17,052
01/27/23
Miebach Michael
Sale
500
01/27/23
Miebach Michael
Sale
1,500
01/27/23
Miebach Michael
Sale
2,059
01/27/23
Miebach Michael
Sale
3,699
01/27/23
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
5,756
5,817
22,237
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
2.72
2.35
2.58
2.61
10.26
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
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
· 17 Oct, 2022 · The Wall Street Journal
· 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