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Market Closed -
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5-day change | 1st Jan Change | ||
| 489.98 USD | +0.71% |
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-0.22% | -14.17% |
| Jun. 13 | Stablecoins Enter the Mastercard Network |  |
| Jun. 10 | Global markets live: Amazon, Visa, Morgan Stanley, Anthropic, EnQuest… | |
Projected Income Statement: Mastercard, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,884 | 22,237 | 25,098 | 28,167 | 32,791 | 37,085 | 41,729 | 46,798 |
| Change | - | 17.76% | 12.87% | 12.23% | 16.42% | 13.09% | 12.52% | 12.15% |
| EBITDA 1 | 10,984 | 13,401 | 15,346 | 17,349 | 20,544 | 23,396 | 26,430 | 29,722 |
| Change | - | 22% | 14.51% | 13.05% | 18.42% | 13.88% | 12.97% | 12.45% |
| EBIT 1 | 10,258 | 12,651 | 14,547 | 16,452 | 19,401 | 22,153 | 25,039 | 28,197 |
| Change | - | 23.33% | 14.99% | 13.1% | 17.92% | 14.19% | 13.03% | 12.62% |
| Interest Paid 1 | -431 | -471 | -575 | -646 | -722 | -695.1 | -671.2 | -686.7 |
| Earnings before Tax (EBT) 1 | 10,307 | 11,732 | 13,639 | 15,254 | 18,578 | 21,411 | 24,506 | 27,402 |
| Change | - | 13.83% | 16.25% | 11.84% | 21.79% | 15.25% | 14.45% | 11.82% |
| Net income 1 | 8,687 | 9,930 | 11,195 | 12,874 | 14,968 | 17,095 | 19,517 | 21,898 |
| Change | - | 14.31% | 12.74% | 15% | 16.27% | 14.21% | 14.17% | 12.2% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/31/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Balance Sheet: Mastercard, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,007 | 6,615 | 6,501 | 9,454 | 8,102 | 7,433 | 4,913 | -806 |
| Change | - | 10.12% | -1.72% | 45.42% | -14.3% | -8.26% | -33.9% | -116.41% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/31/24 | 1/30/25 | 1/29/26 | - | - | - |
Cash Flow Forecast: Mastercard, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 407 | 442 | 371 | 474 | 489 | 595.1 | 587.9 | 729.2 |
| Change | - | 8.6% | -16.06% | 27.76% | 3.16% | 21.7% | -1.2% | 24.04% |
| Free Cash Flow (FCF) 1 | 9,056 | 10,753 | 11,609 | 14,306 | 16,433 | 17,502 | 20,377 | 22,907 |
| Change | - | 18.74% | 7.96% | 23.23% | 14.87% | 6.5% | 16.43% | 12.41% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/31/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Financial Ratios: Mastercard, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 58.17% | 60.26% | 61.14% | 61.59% | 62.65% | 63.09% | 63.34% | 63.51% |
| EBIT Margin (%) | 54.32% | 56.89% | 57.96% | 58.41% | 59.17% | 59.74% | 60% | 60.25% |
| EBT Margin (%) | 54.58% | 52.76% | 54.34% | 54.16% | 56.66% | 57.74% | 58.73% | 58.55% |
| Net margin (%) | 46% | 44.66% | 44.61% | 45.71% | 45.65% | 46.1% | 46.77% | 46.79% |
| FCF margin (%) | 47.96% | 48.36% | 46.25% | 50.79% | 50.11% | 47.19% | 48.83% | 48.95% |
| FCF / Net Income (%) | 104.25% | 108.29% | 103.7% | 111.12% | 109.79% | 102.38% | 104.41% | 104.61% |
Profitability | ||||||||
| ROA | 23.39% | 26% | 27.58% | 28.44% | 30.16% | 30.39% | 31.08% | 31% |
| ROE | 126.79% | 145.92% | 169.28% | 191.95% | 210.49% | 238.12% | 244.48% | 257.75% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.55x | 0.49x | 0.42x | 0.54x | 0.39x | 0.32x | 0.19x | - |
| Debt / Free cash flow | 0.66x | 0.62x | 0.56x | 0.66x | 0.49x | 0.42x | 0.24x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.16% | 1.99% | 1.48% | 1.68% | 1.49% | 1.6% | 1.41% | 1.56% |
| CAPEX / EBITDA (%) | 3.71% | 3.3% | 2.42% | 2.73% | 2.38% | 2.54% | 2.22% | 2.45% |
| CAPEX / FCF (%) | 4.49% | 4.11% | 3.2% | 3.31% | 2.98% | 3.4% | 2.89% | 3.18% |
Items per share | ||||||||
| Cash flow per share 1 | 9.539 | 11.53 | 12.66 | 15.94 | 19.48 | 18.87 | 26.52 | 31.09 |
| Change | - | 20.86% | 9.84% | 25.9% | 22.17% | -3.11% | 40.52% | 17.25% |
| Dividend per Share 1 | 1.81 | 2.04 | 2.37 | 2.74 | 3.04 | 3.48 | 3.896 | 4.281 |
| Change | - | 12.71% | 16.18% | 15.61% | 10.95% | 14.46% | 11.97% | 9.87% |
| Book Value Per Share 1 | 7.461 | 6.588 | 7.475 | 7.15 | 8.723 | 11.68 | 18.02 | 26.77 |
| Change | - | -11.7% | 13.46% | -4.34% | 22% | 33.88% | 54.33% | 48.53% |
| EPS 1 | 8.76 | 10.22 | 11.83 | 13.89 | 16.52 | 19.32 | 22.65 | 26.15 |
| Change | - | 16.67% | 15.75% | 17.41% | 18.93% | 16.94% | 17.27% | 15.43% |
| Nbr of stocks (in thousands) | 982,557 | 961,460 | 937,776 | 917,831 | 897,996 | 883,584 | 883,584 | 883,584 |
| Announcement Date | 1/27/22 | 1/26/23 | 1/31/24 | 1/30/25 | 1/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 25.4x | 21.6x |
| PBR | 42x | 27.2x |
| EV / Sales | 11.9x | 10.5x |
| Yield | 0.71% | 0.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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