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
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Currency: USD, in millions
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
- -
1,445
1,611
1,892
2,231
2,593
2,938
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
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,565
1,739
2,064
2,105
2,225
2,687
3,214
3,537
3,787
4,489
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,992
5,099
5,539
6,714
5,826
6,607
7,409
7,562
8,551
9,810
11,736
13,346
11,514
14,395
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
100.00%
100.00%
100.00%
100.00%
78.83%
79.16%
78.21%
78.22%
79.35%
78.50%
78.50%
79.05%
75.25%
76.23%
Operating Expenses
- -
1,267
1,390
1,750
2,833
2,247
2,544
3,097
2,959
3,043
2,832
2,782
4,001
3,407
3,746
4,397
4,610
4,864
5,754
6,576
7,187
3,351
4,168
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
1,320
1,659
2,713
2,102
2,359
2,557
2,838
2,931
2,690
2,634
3,037
3,177
3,488
4,076
4,244
4,491
5,318
6,117
6,665
2,771
3,442
General and Admin. Exp.
- -
- -
814
965
1,862
1,186
1,351
1,505
1,758
1,914
1,935
1,852
2,196
2,402
2,647
3,214
3,423
3,680
4,420
5,210
5,731
2,114
2,547
Selling and Marketing Exp.
- -
- -
506
694
851
916
1,008
1,052
1,080
1,018
755
782
841
775
841
862
821
811
898
907
934
657
895
Other Expenses
- -
1,267
70
91
120
145
185
540
121
112
141
148
964
230
258
321
366
373
436
459
522
580
726
COGS and Expenses
- -
1,267
1,390
1,750
2,833
2,247
2,544
3,097
2,959
3,043
2,832
2,782
4,001
3,407
3,746
4,397
4,610
4,864
5,754
6,576
7,187
7,138
8,657
Interest Income
- -
- -
24
- -
35
- -
- -
- -
- -
109
56
48
52
36
33
26
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
10
- -
63
- -
- -
- -
- -
104
115
52
25
20
14
48
61
95
154
186
224
380
431
Depreciation and Amortization
- -
- -
70
91
120
123
110
100
98
112
141
148
194
230
258
321
366
373
437
459
522
580
726
EBITDA
- -
118
312
249
(424)
447
517
394
1,769
(168)
2,474
2,956
2,967
4,183
4,772
5,448
5,385
6,114
7,113
7,849
10,477
8,720
11,464
EBITDA ratio
- -
8.17%
19.39%
13.16%
(19.01)%
17.24%
17.61%
11.84%
43.49%
(3.36)%
48.53%
53.37%
44.19%
56.60%
57.18%
57.51%
55.70%
56.74%
56.92%
52.50%
62.06%
56.99%
60.71%
Operating Income
- -
178
222
142
(602)
347
393
229
1,108
(535)
2,260
2,752
2,713
3,937
4,503
5,106
5,078
5,761
6,622
7,282
9,664
8,081
10,082
Operating Income ratio
- -
12.32%
13.76%
7.51%
(26.98)%
13.37%
13.38%
6.90%
27.24%
(10.71)%
44.33%
49.68%
40.41%
53.27%
53.95%
53.90%
52.53%
53.46%
52.99%
48.71%
57.24%
52.81%
53.39%
Total Other Income Exp.(Gains)
- -
- -
11
16
(10)
(23)
14
65
563
151
(42)
5
33
(5)
(3)
(27)
(120)
(115)
(100)
(78)
67
(321)
225
Income Before Tax
- -
- -
233
158
(612)
324
407
294
1,671
(383)
2,218
2,757
2,746
3,932
4,500
5,079
4,958
5,646
6,522
7,204
9,731
7,760
10,307
Income Before Tax ratio
- -
- -
14.46%
8.37%
(27.41)%
12.48%
13.87%
8.84%
41.09%
(7.68)%
43.50%
49.77%
40.90%
53.20%
53.92%
53.62%
51.29%
52.39%
52.19%
48.19%
57.64%
50.72%
54.58%
Income Tax Expense (Gain)
- -
- -
91
42
(221)
86
141
244
586
(129)
755
910
842
1,174
1,384
1,462
1,150
1,587
2,607
1,345
1,613
1,349
1,620
Net Income
- -
118
142
116
(386)
238
267
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
Net Income Ratio
- -
8.17%
8.82%
6.15%
(17.29)%
9.18%
9.08%
1.51%
26.70%
(5.09)%
28.68%
33.33%
28.39%
37.33%
37.34%
38.18%
39.39%
37.67%
31.33%
39.19%
48.08%
41.90%
46.00%
EPS
- -
0.17
0.20
0.14
(0.39)
0.24
0.27
0.04
0.81
(0.20)
1.12
1.41
1.49
2.20
0.26
3.11
3.36
3.70
3.67
5.63
7.98
6.40
8.81
EPS Diluted
- -
0.17
0.20
0.14
(0.39)
0.24
0.27
0.04
0.80
(0.20)
1.12
1.41
1.49
2.19
0.26
3.10
3.35
3.69
3.65
5.60
7.94
6.37
8.77
Weighted Avg. Shares Outs.
- -
716
717
862
1,000
1,000
1,000
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
Weighted Avg. Shares Outs. Dil.
- -
716
717
862
1,000
1,000
1,000
1,358
1,357
1,301
1,302
1,310
1,280
1,260
12,150
1,169
1,137
1,101
1,072
1,047
1,022
1,006
1,006
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
336
374
329
545
1,185
1,659
1,505
2,055
3,067
3,734
2,052
3,599
5,137
5,747
6,721
5,933
6,682
6,988
10,113
7,421
Short-Term Investments
- -
- -
- -
- -
536
809
737
1,299
1,311
742
824
1,131
1,215
2,987
2,696
1,168
991
1,614
1,849
1,696
688
483
473
Cash & Short-Term Investments
- -
- -
- -
336
911
1,138
1,282
2,484
2,970
2,247
2,880
4,198
4,949
5,039
6,295
6,305
6,738
8,335
7,782
8,378
7,676
10,596
7,894
Net Receivables
- -
- -
- -
199
259
293
348
763
1,245
1,351
996
1,147
1,409
2,205
2,317
2,161
2,147
2,509
3,344
4,728
5,509
4,352
4,325
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
920
440
472
598
330
377
713
1,128
1,109
1,383
2,113
2,338
2,531
2,100
2,384
2,671
3,065
3,717
4,165
4,730
Total Current Assets
- -
- -
- -
1,456
1,610
1,903
2,228
3,577
4,592
4,312
5,003
6,454
7,741
9,357
10,950
10,997
10,985
13,228
13,797
16,171
16,902
19,113
16,949
PP&E
- -
- -
- -
227
259
242
231
253
290
307
449
439
449
472
526
615
675
733
829
921
1,828
1,902
1,907
Goodwill
- -
- -
- -
153
188
218
197
217
240
298
309
677
1,014
1,092
1,122
1,522
1,891
1,756
3,035
2,904
4,021
4,960
7,662
Intangible Assets
- -
- -
- -
286
328
329
274
271
321
394
415
530
665
672
672
714
803
722
1,120
991
1,417
1,753
3,671
Goodwill and Intangible Assets
- -
- -
- -
439
516
547
471
488
560
692
724
1,207
1,679
1,764
1,794
2,236
2,694
2,478
4,155
3,895
5,438
6,713
11,333
Investments
- -
- -
- -
- -
196
- -
- -
- -
- -
229
518
142
106
281
240
245
166
132
249
337
914
1,172
1,834
Tax Assets
- -
- -
- -
41
224
235
225
217
263
568
264
5
88
60
70
96
317
307
250
570
543
491
486
Other Non-Current Assets
- -
- -
- -
99
97
338
546
547
555
368
512
590
630
528
662
1,140
1,432
1,797
2,049
2,966
3,611
4,193
5,160
Total Non-Current Assets
- -
- -
- -
805
1,291
1,362
1,473
1,505
1,668
2,164
2,467
2,383
2,952
3,105
3,292
4,332
5,284
5,447
7,532
8,689
12,334
14,471
20,720
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
2,261
2,901
3,265
3,701
5,082
6,260
6,476
7,470
8,837
10,693
12,462
14,242
15,329
16,269
18,675
21,329
24,860
29,236
33,584
37,669
Accounts Payable
- -
- -
- -
172
203
187
185
279
252
795
768
908
360
357
338
419
472
609
933
537
489
527
738
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
80
149
- -
- -
- -
- -
- -
- -
- -
- -
- -
500
- -
649
792
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
208
337
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,873
Other Current Liabilities
- -
- -
- -
758
986
1,114
1,372
1,533
2,031
2,046
2,399
2,235
3,857
4,549
5,694
5,803
5,797
6,597
7,860
10,556
11,415
10,671
9,759
Total Current Liabilities
- -
- -
- -
930
1,189
1,301
1,557
1,812
2,363
2,990
3,167
3,143
4,217
4,906
6,032
6,222
6,269
7,206
8,793
11,593
11,904
11,847
13,162
Long-Term Debt
- -
- -
- -
80
230
230
229
230
150
19
22
- -
- -
- -
- -
1,494
3,287
5,180
5,424
5,834
8,527
12,023
13,109
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
67
64
73
61
66
71
75
80
74
113
104
117
115
79
81
106
67
85
86
395
Other Non-Current Liabilities
- -
- -
- -
159
715
681
679
606
644
1,460
690
404
486
523
598
674
572
524
1,509
1,948
2,803
3,140
3,591
Total Non-Current Liabilities
- -
- -
- -
306
1,009
984
970
902
865
1,553
791
478
599
627
715
2,283
3,938
5,785
7,039
7,849
11,415
15,249
17,095
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
1,236
2,198
2,285
2,527
2,713
3,228
4,544
3,958
3,621
4,816
5,533
6,747
8,505
10,207
12,991
15,832
19,442
23,319
27,096
30,257
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
1
1
1
1
0
0
0
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Retained Earnings
- -
- -
- -
27
(359)
(121)
146
(1,029)
38
(236)
1,148
2,915
4,745
7,354
10,121
13,169
16,222
19,418
22,364
27,283
33,984
38,747
45,648
Other Compreh. Income(Loss)
- -
- -
- -
- -
(288)
(330)
49
104
278
109
194
95
(2)
61
178
(260)
(676)
(924)
(497)
(718)
(673)
(680)
(809)
Other Total Stockhold. Equity
- -
- -
- -
996
1,345
1,425
974
3,290
2,712
2,054
2,162
2,195
1,125
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Stockholders Equity
- -
- -
- -
1,023
699
975
1,169
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
Total Liab.&Stockhold. Equity
- -
- -
- -
2,260
2,896
3,260
3,696
5,078
6,255
6,471
7,462
8,826
10,684
12,450
14,231
15,295
16,235
18,647
21,300
24,837
29,212
33,487
37,569
Minority Interest
- -
- -
- -
1
5
5
5
5
5
5
8
11
9
12
11
34
34
28
29
23
24
97
100
Total Liabilities & Equity
- -
- -
- -
2,261
2,901
3,265
3,701
5,082
6,260
6,476
7,470
8,837
10,693
12,462
14,242
15,329
16,269
18,675
21,329
24,860
29,236
33,584
37,669
Cash Flow Statement
Net Income
- -
- -
142
116
(386)
238
267
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
Depreciation and Amortization
- -
- -
70
91
120
123
110
100
98
112
141
148
194
230
258
321
366
373
437
459
522
580
726
Deferred Income Tax
- -
- -
(3)
4
(241)
41
(54)
32
(5)
(484)
337
248
(175)
199
(119)
(91)
(16)
(20)
86
(244)
(7)
73
(69)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
61
88
63
80
42
63
(15)
22
50
176
196
250
254
273
Change in Working Capital
- -
- -
(27)
86
692
(70)
(62)
44
(111)
1,075
(674)
(439)
707
(334)
750
(1,168)
(820)
(867)
(286)
(1,313)
(1,698)
(1,150)
(916)
Accounts Receivable
- -
- -
(33)
- -
(49)
- -
- -
- -
- -
(116)
177
(226)
(276)
(621)
(236)
21
(133)
(348)
(726)
(1,395)
(690)
1,202
(397)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
(33)
- -
22
- -
- -
- -
- -
8
(31)
167
141
346
302
(104)
(137)
211
684
950
435
26
100
Other Working Capital
- -
- -
(33)
(26)
1
(7)
(162)
(113)
178
76
(40)
6
52
30
126
(35)
4
(193)
7
(267)
423
640
431
Other Non-Cash Items
- -
- -
15
9
6
12
12
424
(298)
(96)
23
(169)
(28)
52
67
743
683
889
1,227
1,266
998
1,056
762
Cash Provided by Operating Activities
- -
- -
196
306
190
344
273
650
770
413
1,378
1,697
2,684
2,948
4,135
3,407
4,043
4,484
5,555
6,223
8,183
7,224
9,463
CAPEX
- -
- -
(108)
(101)
(143)
(78)
(82)
(94)
(156)
(170)
(139)
(151)
(177)
(218)
(299)
(334)
(342)
(382)
(423)
(504)
(728)
(708)
(814)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
(82)
(3)
(498)
(460)
(70)
- -
(525)
(584)
- -
(1,175)
- -
(1,440)
(989)
(4,436)
Purchases of Investments
- -
- -
(251)
(233)
(249)
(2,195)
(2,834)
(3,815)
(3,578)
(520)
(650)
(329)
(973)
(2,981)
(2,526)
(2,385)
(1,892)
(1,824)
(1,859)
(1,809)
(858)
(807)
(911)
Sales/Maturities of Investments
- -
- -
115
187
233
2,032
2,884
3,234
4,042
977
134
407
848
1,281
2,845
3,835
2,102
1,072
1,824
1,912
1,857
622
856
Other Investing Activities
- -
- -
(25)
(11)
(69)
(34)
(1)
(0)
8
(98)
(89)
(160)
(86)
(973)
(168)
(60)
(164)
(200)
(269)
(279)
(777)
(366)
(374)
Cash Used for Investing Activities
- -
- -
(219)
(112)
(162)
(275)
(34)
(676)
315
202
(664)
(641)
(748)
(2,839)
(4)
690
(715)
(1,167)
(1,779)
(506)
(1,640)
(1,879)
(5,272)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
(80)
(149)
- -
(21)
- -
- -
- -
- -
- -
(64)
- -
(500)
- -
(650)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
2,450
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
(1,800)
(601)
(649)
(5)
- -
(1,148)
(1,748)
(2,443)
(3,386)
(3,518)
(3,511)
(3,762)
(4,933)
(6,497)
(4,473)
(5,904)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
(12)
(74)
(79)
(79)
(79)
(77)
(132)
(255)
(515)
(727)
(837)
(942)
(1,044)
(1,345)
(1,605)
(1,741)
Other Financing Activities
- -
- -
5
(35)
- -
- -
- -
- -
15
57
48
98
31
82
69
1,562
1,787
2,055
4
1,011
2,475
3,926
1,740
Cash Used/Provided by Financing Activities
- -
- -
5
(35)
- -
- -
- -
638
(658)
(751)
(185)
19
(1,215)
(1,798)
(2,629)
(2,339)
(2,458)
(2,293)
(4,764)
(4,966)
(5,867)
(2,152)
(6,555)
Effect of Forex Changes on Cash
- -
- -
- -
1
9
12
(23)
28
47
(18)
21
(63)
(54)
7
45
(220)
(260)
(50)
200
(6)
(44)
257
(153)
Net Change In Cash
- -
- -
(17)
160
38
81
216
640
474
(154)
550
1,012
667
(1,682)
1,547
1,538
610
974
(788)
745
632
3,450
(2,517)
Cash at the End of Period
- -
- -
176
336
374
329
545
1,185
1,659
1,505
2,055
3,067
3,734
2,052
3,599
5,137
5,747
6,721
5,933
8,337
8,969
12,419
9,902
Cash at the Beginning of Period
- -
- -
193
176
336
248
329
545
1,185
1,659
1,505
2,055
3,067
3,734
2,052
3,599
5,137
5,747
6,721
7,592
8,337
8,969
12,419
Free Cash Flow
- -
- -
89
204
47
266
191
556
613
243
1,239
1,546
2,507
2,730
3,836
3,073
3,701
4,102
5,132
5,719
7,455
6,516
8,649
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -