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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
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