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Apple Apple     
  1. Homepage
  2. Equities
  3. United States
  4. Nyse
  5. MasterCard, Inc.
  6. Financials
    MA   US57636Q1040

MASTERCARD, INC.

(MA)
  Report
Delayed Nyse  -  04:00:02 2023-01-30 pm EST
371.12 USD   -0.78%
01/30Insider Sell: Mastercard
MT
01/30Insider Sell: Mastercard
MT
01/30Barclays Adjusts Price Target on Mastercard to $437 From $427, Maintains Overweight Rating
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 301 237355 843353 053334 328354 791-
Enterprise Value (EV)1 302 088357 919359 060340 943360 561358 429
P/E ratio 37,6x56,0x41,0x34,0x30,6x25,6x
Yield 0,47%0,46%0,50%0,51%0,59%0,66%
Capitalization / Revenue 17,8x23,3x18,7x15,0x14,1x12,4x
EV / Revenue 17,9x23,4x19,0x15,3x14,4x12,6x
EV / EBITDA 29,7x41,0x32,7x25,4x23,6x20,3x
Enterprise Value (EV) / FCF 38,9x52,0x39,6x31,7x32,7x26,4x
FCF Yield 2,57%1,92%2,52%3,15%3,05%3,78%
Price to Book 51,0x55,6x48,2x52,8x44,7x32,9x
Nbr of stocks (in thousands) 1 008 864996 925982 557961 460956 000-
Reference price (USD) 299357359348371371
Announcement Date 01/29/202001/28/202101/27/202201/26/2023--
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 23725 09728 552
EBITDA1 10 1868 73410 98413 40115 27717 646
Operating profit (EBIT)1 9 6648 15410 25812 65114 53916 928
Operating Margin 57,2%53,3%54,3%56,9%57,9%59,3%
Pre-Tax Profit (EBT)1 9 7317 76010 30711 73214 10916 464
Net income1 8 1186 4118 6879 93011 52513 436
Net margin 48,1%41,9%46,0%44,7%45,9%47,1%
EPS2 7,946,378,7610,212,114,5
Free Cash Flow1 7 7616 8859 05610 75311 01113 560
FCF margin 46,0%45,0%48,0%48,4%43,9%47,5%
FCF Conversion 76,2%78,8%82,4%80,2%72,1%76,8%
Dividend per Share2 1,391,641,811,912,202,43
Announcement Date 01/29/202001/28/202101/27/202201/26/2023--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 5 1675 4975 7565 8175 6316 204
EBITDA1 3 1463 3673 5043 3843 4373 821
Operating profit (EBIT)1 2 9543 1783 3193 2003 2583 616
Operating Margin 57,2%57,8%57,7%55,0%57,9%58,3%
Pre-Tax Profit (EBT)1 2 7732 7983 0723 0893 1503 520
Net income1 2 6312 2752 4992 5252 5982 879
Net margin 50,9%41,4%43,4%43,4%46,1%46,4%
EPS2 2,682,342,582,622,713,02
Dividend per Share2 0,490,490,490,480,550,55
Announcement Date 04/28/202207/28/202210/27/202201/26/2023--
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 6155 7713 639
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,08x0,24x0,55x0,49x0,38x0,21x
Free Cash Flow1 7 7616 8859 05610 75311 01113 560
ROE (Net Profit / Equities) 141%104%127%146%159%156%
Shareholders' equity1 5 7736 1426 8516 8057 2498 621
ROA (Net Profit / Asset) 29,3%20,4%23,4%26,0%28,9%32,0%
Assets1 27 66531 41037 14038 19739 87841 995
Book Value Per Share2 5,856,427,466,598,2911,3
Cash Flow per Share2 8,017,189,5411,513,316,1
Capex1 422339407442409422
Capex / Sales 2,50%2,22%2,16%1,99%1,63%1,48%
Announcement Date 01/29/202001/28/202101/27/202201/26/2023--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Analysis
DOJ probing Visa on U.S. debit card practices, competition
Key data
Capitalization (USD) 354 790 720 000
Net sales (USD) 18 884 000 000
Number of employees 24 000
Sales / Employee (USD) 786 833
Free-Float 60,5%
Free-Float capitalization (USD) 214 514 184 686
Avg. Exchange 20 sessions (USD) 1 156 220 909
Average Daily Capital Traded 0,33%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA