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Mastercard Inc (NYSE:MA)
526.755 USD
+6.795 1.307%Sponsored Reports
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| Previous Close (in USD) | 519.96 |
|---|---|
| Change | +6.795 1.307% |
| 52 W H/L (in USD) | 427.610/338.696 |
| EBITDA (in USD) | 14781M |
| PE Ratio | 37.04 |
| Volume | 1012784 |
| Diluted Eps TTM | 11.45 |
| Total Assets (in USD) | 38724M |
|---|---|
| Total Liabilities (in USD) | 32347M |
| Revenue TTM (in USD) | 24367M |
| Cash (in USD) | 7008M |
| Market Cap (in USD) | 397,710.819 M |
| Revenue Per Share TTM | 25.649 |
| Gross Profit TTM (in USD) | 22237M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Mastercard Inc
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The company offers integrated products and value-added services for account holders, merchants, financial institutions, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid programs services; and commercial credit, debit, and prepaid payment products and solutions. It also provides value-added products and services comprising cyber and intelligence solutions for parties to transact, as well as proprietary insights, drawing on principled use of consumer, and merchant data services. In addition, the company offers analytics, test and learn, consulting, managed services, loyalty, processing, and payment gateway solutions for e-commerce merchants. Further, it provides open banking and digital identity platforms services. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.
Employees: 29900
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael Miebach | CEO, Pres & Director | 1968 |
| 2. | Mr. Sachin Mehra | Chief Financial Officer | 1971 |
| 3. | Mr. Craig E. Vosburg | Chief Product Officer | 1967 |
| 4. | Mr. Michael B. G. Froman | Vice Chairman & Pres of Strategic Growth | 1964 |
| 5. | Mr. Timothy Henry Murphy | Chief Admin. Officer | 1968 |
| 6. | Mr. Warren Kneeshaw | Exec. VP of Investor Relations | NA |
| 7. | Ambassador Richard R. Verma J.D. | Chief Legal Officer & Head of Global Public Policy | 1969 |
| 8. | Mr. Raja Rajamannar | Chief Marketing & Communications Officer and Pres of Healthcare | 1962 |
| 9. | Mr. Greg Ulrich | Exec. VP of Strategy, Corp. Devel. and M&A | NA |
| 10. | Mr. Michael Fraccaro | Chief People Officer | 1966 |
Peers
Sector: Financial Services
Industry: Credit Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
V
Visa Inc. Class A |
+6.120 1.976% | 311.995 | 31.250 | 25.974 | 16.183 | 13.642 | 16.193 | 23.371 |
|
AXP
American Express Company |
+5.950 2.068% | 293.02 | 21.830 | 20.040 | 3.529 | 7.208 | 4.178 | 0.000 |
|
PYPL
PayPal Holdings Inc |
+1.510 1.767% | 86.28 | 15.530 | 12.610 | 2.284 | 3.230 | 2.137 | 9.315 |
|
COF
Capital One Financial Corporation |
+1.475 0.846% | 177.89 | 9.720 | 9.872 | 1.847 | 0.906 | 0.000 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 11732M | 10307M | 7760M | 9731M | 7204M |
| Minority Interest | - | - | 126M | 98M | 94M |
| Net Income | 9930M | 8687M | 6411M | 8118M | 5859M |
| Selling General Administrative | 8078M | 7087M | 5910M | 5763M | 5174M |
| Gross Profit | 16974M | 14395M | 11514M | 13346M | 11736M |
| Reconciled Depreciation | 750M | 726M | 580M | 522M | 459M |
| Ebit | 12264M | 10082M | 8081M | 9664M | 8396M |
| Ebitda | 13393M | 10902M | 8739M | 10213M | 8855M |
| Depreciation And Amortization | 1129M | 820M | 658M | 549M | 459M |
| Operating Income | 12264M | 10082M | 8081M | 9664M | 7282M |
| Other Operating Expenses | 9617M | 8708M | 7147M | 7219M | 6540M |
| Interest Expense | 471M | 431M | 380M | 224M | 186M |
| Tax Provision | 1802M | 1620M | 1349M | 1613M | 1345M |
| Interest Income | 555M | 225M | 326M | 40M | 64M |
| Net Interest Income | -471M | -431M | -380M | -224M | -186M |
| Income Tax Expense | 1802M | 1620M | 1349M | 1613M | 1345M |
| Total Revenue | 22237M | 18884M | 15301M | 16883M | 14950M |
| Total Operating Expenses | 9617M | 8708M | 7147M | 7219M | 6540M |
| Cost Of Revenue | 5263M | 4489M | 3787M | 3537M | 3214M |
| Total Other Income Expense Net | -532M | 225M | -321M | 67M | -1020M |
| Net Income From Continuing Ops | 9930M | 8687M | 6411M | 8118M | 5859M |
| Net Income Applicable To Common Shares | 9930M | 8687M | 6411M | 8118M | 5859M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 38724M | 37669M | 33584M | 29236M | 24860M |
| Intangible Assets | 3859M | 3671M | 1753M | 1417M | 991M |
| Other Current Assets | 3616M | 2271M | 1883M | 1763M | 3065M |
| Total Liab | 32347M | 30257M | 27067M | 23245M | 19442M |
| Total Stockholder Equity | 6298M | 7312M | 6391M | 5893M | 5395M |
| Other Current Liab | 11403M | 3237M | 2924M | 11415M | 11056M |
| Common Stock | 0.141M | 0.141M | 0.141M | 0.14M | 0M |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | 53607M | 45648M | 38747M | 33984M | 27283M |
| Good Will | 7522M | 7662M | 4960M | 4021M | 2904M |
| Other Assets | 8731M | 7480M | 5856M | 4154M | 3536M |
| Cash | 7008M | 7421M | 10113M | 6988M | 6682M |
| Cash And Equivalents | 7008M | 7421M | 10113M | 6988M | 6682M |
| Total Current Liabilities | 14171M | 13162M | 11847M | 11904M | 11593M |
| Current Deferred Revenue | 1568M | 8395M | 7747M | 1370M | -500M |
| Net Debt | 7015M | 6480M | 2559M | 1539M | -348M |
| Short Term Debt | 274M | 792M | 649M | -1370M | 500M |
| Short Long Term Debt | 274M | 792M | 649M | - | 500M |
| Short Long Term Debt Total | 14023M | 13901M | 12672M | 8527M | 6334M |
| Other Stockholder Equity | -46056M | -37527M | -31676M | -27418M | -21170M |
| Property Plant Equipment | 2006M | 1907M | 1902M | 1828M | 921M |
| Total Current Assets | 16606M | 16949M | 19113M | 16902M | 16171M |
| Long Term Investments | 1730M | 1834M | 1172M | 914M | 337M |
| Short Term Investments | 400M | 473M | 483M | 688M | 1696M |
| Net Receivables | 3425M | 4325M | 4352M | 5509M | 4728M |
| Long Term Debt | 13749M | 13109M | 12023M | 8527M | 5834M |
| Inventory | 2157M | 2459M | 2282M | 1954M | - |
| Accounts Payable | 926M | 738M | 527M | 489M | 537M |
| Accumulated Other Comprehensive Income | -1253M | -809M | -680M | -673M | -718M |
| Non Currrent Assets Other | 5850M | 5160M | 4193M | 3611M | 2966M |
| Non Current Assets Total | 22118M | 20720M | 14471M | 12334M | 8689M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 13749M | 13109M | 12023M | 8527M | 5834M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1470M | -55M | 29M | 999M | 103M |
| Total Cashflows From Investing Activities | -1470M | -5272M | -1879M | -1640M | -506M |
| Total Cash From Financing Activities | -10328M | -6555M | -2152M | -5867M | -4966M |
| Net Income | 9930M | 8687M | 6411M | 8118M | 5859M |
| Change In Cash | -706M | -2517M | 3450M | 632M | 745M |
| Begin Period Cash Flow | 9902M | 12419M | 8969M | 8337M | 7592M |
| End Period Cash Flow | 9196M | 9902M | 12419M | 8969M | 8337M |
| Total Cash From Operating Activities | 11195M | 9463M | 7224M | 8183M | 6223M |
| Depreciation | 750M | 726M | 580M | 522M | 459M |
| Other Cashflows From Investing Activities | -373M | -4458M | -1569M | -2217M | -279M |
| Dividends Paid | -1903M | -1741M | -1605M | -1345M | 1044M |
| Change To Inventory | - | -1440M | -3020M | -1389M | -601M |
| Sale Purchase Of Stock | -8753M | -5904M | -4473M | -6497M | -4933M |
| Other Cashflows From Financing Activities | 962M | -345M | 3926M | -375M | 1011M |
| Capital Expenditures | 1097M | 814M | 708M | 728M | 504M |
| Change In Working Capital | -904M | -916M | -1150M | -1698M | -1313M |
| Other Non Cash Items | 1775M | 762M | 1056M | 998M | 1266M |
| Free Cash Flow | 10098M | 8649M | 6516M | 7455M | 5719M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 26360000 |
| 2. | Vanguard Institutional 500 Index Trust | 1 year ago | 20279097 |
| 3. | Fidelity® 500 Index | 1 year ago | 9633610 |
| 4. | SPDR® S&P 500 ETF Trust | 1 year ago | 9436636 |
| 5. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 9336283 |
| 6. | American Funds Growth Fund of Amer A | 1 year ago | 9336283 |
| 7. | iShares Core S&P 500 ETF | 1 year ago | 8199628 |
| 8. | Vanguard Growth Index Investor | 1 year ago | 7411749 |
| 9. | Capital Group Investment Co of Amer Comp | 1 year ago | 6001597 |
| 10. | American Funds Invmt Co of Amer A | 1 year ago | 6001597 |
| 11. | Vanguard Institutional Index I | 1 year ago | 5544945 |
| 12. | Financial Select Sector SPDR® ETF | 1 year ago | 5358019 |
| 13. | Akre Focus Instl | 1 year ago | 5000000 |
| 14. | Vanguard Dividend Appreciation ETF | 1 year ago | 4820944 |
| 15. | JPMorgan Large Cap Growth I | 1 year ago | 4607002 |
| 16. | JPM US Large Cap Growth-MA | 1 year ago | 4607002 |
| 17. | State St S&P 500® Indx SL Cl III | 1 year ago | 3972710 |
| 18. | Capital Group AMCAP Composite | 1 year ago | 3860716 |
| 19. | VA CollegeAmerica Amcap 529A | 1 year ago | 3860716 |
| 20. | MFS Growth Equity | 1 year ago | 3717046 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 74511658 |
| 2. | BlackRock Inc | 1 year ago | 66712665 |
| 3. | State Street Corporation | 1 year ago | 34007959 |
| 4. | JPMorgan Chase & Co | 1 year ago | 24625161 |
| 5. | T. Rowe Price Associates, Inc. | 1 year ago | 22465995 |
| 6. | FMR Inc | 1 year ago | 20806061 |
| 7. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 20365233 |
| 8. | Geode Capital Management, LLC | 1 year ago | 16878128 |
| 9. | Morgan Stanley - Brokerage Accounts | 1 year ago | 15797234 |
| 10. | Capital Research Global Investors | 1 year ago | 13002114 |
| 11. | Wellington Management Company LLP | 1 year ago | 12048846 |
| 12. | Bank of New York Mellon Corp | 1 year ago | 10766414 |
| 13. | Northern Trust Corp | 1 year ago | 9075358 |
| 14. | Nuveen Asset Management, LLC | 1 year ago | 8282350 |
| 15. | HHG PLC | 1 year ago | 8118701 |
| 16. | Jennison Associates LLC | 1 year ago | 7966348 |
| 17. | Massachusetts Financial Services Company | 1 year ago | 6407141 |
| 18. | Franklin Resources Inc | 1 year ago | 6180082 |
| 19. | Akre Capital Management, LLC | 1 year ago | 5850761 |
| 20. | Legal & General Group PLC | 1 year ago | 5816886 |
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