MASTERCARD, INC.

(MA)
  Report
Delayed Nyse  -  04:00 2022-08-08 pm EDT
352.16 USD   -1.50%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 301 237355 843353 053340 319--
Enterprise Value (EV)1 302 088357 919359 060346 629340 818340 053
P/E ratio 37,6x56,0x41,0x34,2x27,7x22,7x
Yield 0,47%0,46%0,50%0,56%0,62%0,70%
Capitalization / Revenue 17,8x23,3x18,7x15,3x13,1x11,3x
EV / Revenue 17,9x23,4x19,0x15,6x13,2x11,3x
EV / EBITDA 29,7x41,0x32,7x25,9x21,4x18,1x
Price to Book 51,0x55,6x48,2x49,0x35,2x25,3x
Nbr of stocks (in thousands) 1 008 864996 925982 557966 376--
Reference price (USD) 299357359352352352
Announcement Date 01/29/202001/28/202101/27/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 16 88315 30118 88422 25225 91430 018
EBITDA1 10 1868 73410 98413 37815 90518 823
Operating profit (EBIT)1 9 6648 15410 25812 64115 12118 001
Operating Margin 57,2%53,3%54,3%56,8%58,4%60,0%
Pre-Tax Profit (EBT)1 9 7317 76010 30711 92814 73917 572
Net income1 8 1186 4118 68710 06412 06914 300
Net margin 48,1%41,9%46,0%45,2%46,6%47,6%
EPS2 7,946,378,7610,312,715,5
Dividend per Share2 1,391,641,811,972,202,48
Announcement Date 01/29/202001/28/202101/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 5 2165 1675 4975 6775 9545 852
EBITDA1 3 0163 1463 3673 4023 5183 610
Operating profit (EBIT)1 2 8272 9543 1783 2333 3193 395
Operating Margin 54,2%57,2%57,8%56,9%55,7%58,0%
Pre-Tax Profit (EBT)1 2 8232 7732 7983 1453 2203 296
Net income1 2 3792 6312 2752 5282 6192 692
Net margin 45,6%50,9%41,4%44,5%44,0%46,0%
EPS2 2,412,682,342,582,692,79
Dividend per Share ------
Announcement Date 01/27/202204/28/202207/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 8512 0766 0076 310499-
Net Cash position1 -----266
Leverage (Debt / EBITDA) 0,08x0,24x0,55x0,47x0,03x-0,01x
Free Cash Flow1 7 7616 8859 0569 64312 27914 380
ROE (Net Profit / Equities) 141%104%127%144%161%164%
Shareholders' equity1 5 7736 1426 8516 9767 4758 745
ROA (Net Profit / Asset) 29,3%20,4%23,4%27,1%29,6%36,0%
Assets1 27 66531 41037 14037 10340 76539 730
Book Value Per Share2 5,856,427,467,1910,013,9
Cash Flow per Share2 8,017,189,5410,613,516,0
Capex1 422339407408461544
Capex / Sales 2,50%2,22%2,16%1,83%1,78%1,81%
Announcement Date 01/29/202001/28/202101/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 340 318 998 219
Net sales (USD) 18 884 000 000
Number of employees 24 000
Sales / Employee (USD) 786 833
Free-Float 60,7%
Free-Float capitalization (USD) 206 580 204 513
Avg. Exchange 20 sessions (USD) 989 536 673
Average Daily Capital Traded 0,29%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA