mastercard inc. - MA

MA

Close Chg Chg %
519.32 -6.93 -1.33%

Closed Market

512.39

-6.93 (1.33%)

Volume: 2.41M

Last Updated:

Nov 20, 2024, 3:59 PM EDT

Company Overview: mastercard inc. - MA

MA Key Data

Open

$521.38

Day Range

511.01 - 522.50

52 Week Range

404.32 - 534.03

Market Cap

$476.78B

Shares Outstanding

917.83M

Public Float

818.46M

Beta

1.10

Rev. Per Employee

N/A

P/E Ratio

39.28

EPS

$13.25

Yield

50.82%

Dividend

$0.66

EX-DIVIDEND DATE

Oct 9, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

2.54M

 

MA Performance

1 Week
 
-1.79%
 
1 Month
 
-0.74%
 
3 Months
 
9.88%
 
1 Year
 
24.25%
 
5 Years
 
81.39%
 

MA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 39
Full Ratings ➔

About mastercard inc. - MA

Mastercard, Inc. is a technology company, which engages in the provision of payment solutions for the development and implementation of credit, debit, prepaid, commercial, and payment programs through its brands including Mastercard, Maestro, and Cirrus. It also offers cyber and intelligence solutions. The company was founded in November 1966 and is headquartered in Purchase, NY.

MA At a Glance

Mastercard, Inc.
2000 Purchase Street
Purchase, New York 10577-2509
Phone 1-914-249-2000 Revenue 25.13B
Industry Miscellaneous Commercial Services Net Income 11.20B
Sector Commercial Services 2023 Sales Growth 13.078%
Fiscal Year-end 12 / 2024 Employees 33,400
View SEC Filings

MA Valuation

P/E Current 39.283
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 36.041
Price to Sales Ratio 16.058
Price to Book Ratio 57.492
Price to Cash Flow Ratio 34.477
Enterprise Value to EBITDA 26.549
Enterprise Value to Sales 16.35
Total Debt to Enterprise Value 0.04

MA Efficiency

Revenue/Employee 752,305.389
Income Per Employee 335,179.641
Receivables Turnover 4.631
Total Asset Turnover 0.619

MA Liquidity

Current Ratio 1.166
Quick Ratio 1.166
Cash Ratio 0.564

MA Profitability

Gross Margin 96.259
Operating Margin 57.842
Pretax Margin 54.28
Net Margin 44.554
Return on Assets 27.583
Return on Equity 169.275
Return on Total Capital 47.873
Return on Invested Capital 52.58

MA Capital Structure

Total Debt to Total Equity 237.495
Total Debt to Total Capital 70.37
Total Debt to Total Assets 38.767
Long-Term Debt to Equity 216.15
Long-Term Debt to Total Capital 64.045
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mastercard Inc. - MA

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
15.30B 18.88B 22.22B 25.13B
Sales Growth
-9.37% +23.41% +17.68% +13.08%
Cost of Goods Sold (COGS) incl D&A
703.00M 848.00M 887.00M 940.00M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
703.00M 848.00M 887.00M 940.00M
Depreciation
400.00M 424.00M 473.00M 483.00M
Amortization of Intangibles
303.00M 424.00M 414.00M 457.00M
COGS Growth
+13.20% +20.63% +4.60% +5.98%
Gross Income
14.60B 18.04B 21.33B 24.19B
Gross Income Growth
-10.23% +23.54% +18.29% +13.37%
Gross Profit Margin
+95.41% +95.51% +96.01% +96.26%
2020 2021 2022 2023 5-year trend
SG&A Expense
6.48B 7.85B 8.75B 9.65B
Research & Development
- - - -
-
Other SG&A
6.48B 7.85B 8.75B 9.65B
SGA Growth
-1.14% +21.07% +11.48% +10.31%
Other Operating Expense
- - - -
-
Unusual Expense
3.00M (541.00M) 480.00M 558.00M
EBIT after Unusual Expense
8.11B 10.73B 12.10B 13.98B
Non Operating Income/Expense
29.00M 6.00M 94.00M 232.00M
Non-Operating Interest Income
24.00M 11.00M 61.00M 274.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
380.00M 425.00M 465.00M 569.00M
Interest Expense Growth
+69.64% +11.84% +9.41% +22.37%
Gross Interest Expense
380.00M 425.00M 465.00M 569.00M
Interest Capitalized
- - - -
-
Pretax Income
7.76B 10.31B 11.73B 13.64B
Pretax Income Growth
-20.25% +32.82% +13.83% +16.25%
Pretax Margin
+50.72% +54.58% +52.80% +54.28%
Income Tax
1.35B 1.62B 1.80B 2.44B
Income Tax - Current - Domestic
495.00M 714.00M 1.16B 1.12B
Income Tax - Current - Foreign
781.00M 976.00M 1.30B 1.56B
Income Tax - Deferred - Domestic
115.00M (35.00M) (701.00M) (198.00M)
Income Tax - Deferred - Foreign
(42.00M) (35.00M) 50.00M (39.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
6.41B 8.69B 9.93B 11.20B
Minority Interest Expense
- - - -
-
Net Income
6.41B 8.69B 9.93B 11.20B
Net Income Growth
-21.03% +35.50% +14.31% +12.74%
Net Margin Growth
+41.90% +46.00% +44.69% +44.55%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
6.41B 8.69B 9.93B 11.20B
Preferred Dividends
- - - -
-
Net Income Available to Common
6.41B 8.69B 9.93B 11.20B
EPS (Basic)
6.3982 8.7925 10.2583 11.8591
EPS (Basic) Growth
-19.85% +37.42% +16.67% +15.60%
Basic Shares Outstanding
1.00B 988.00M 968.00M 944.00M
EPS (Diluted)
6.3728 8.7571 10.2266 11.834
EPS (Diluted) Growth
-19.77% +37.41% +16.78% +15.72%
Diluted Shares Outstanding
1.01B 992.00M 971.00M 946.00M
EBITDA
8.82B 11.03B 13.47B 15.47B
EBITDA Growth
-14.60% +25.13% +22.09% +14.88%
EBITDA Margin
+57.62% +58.43% +60.62% +61.58%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 566.387
Number of Ratings 39 Current Quarters Estimate 3.707
FY Report Date 12 / 2024 Current Year's Estimate 14.49
Last Quarter’s Earnings 3.89 Median PE on CY Estimate N/A
Year Ago Earnings 12.26 Next Fiscal Year Estimate 16.323
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 28 23 33 33
Mean Estimate 3.71 3.68 14.49 16.32
High Estimates 3.86 3.83 14.65 17.00
Low Estimate 3.60 3.57 14.18 15.79
Coefficient of Variance 1.49 2.11 0.51 1.91

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 25 25 25
OVERWEIGHT 6 6 5
HOLD 8 8 7
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Mastercard Inc. - MA

Date Name Shares Transaction Value
Oct 4, 2024 Venkata Rajamannar Madabhushi Chief Marketing Officer 12,863 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $495.57 per share 6,374,516.91
Oct 4, 2024 Timothy H. Murphy Chief Administrative Officer 29,844 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $495.57 per share 14,789,791.08
Oct 4, 2024 Michael E. Miebach President & CEO; Director 81,652 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $495.57 per share 40,464,281.64
Oct 4, 2024 Edward McLaughlin President & CTO, MA Tech 32,897 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $495.57 per share 16,302,766.29
Oct 4, 2024 Craig E. Vosburg Chief Services Officer 58,753 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $495.57 per share 29,116,224.21
Aug 23, 2024 The MasterCard Foundation 91,739,308 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $467.02 per share 42,844,091,622.16
Aug 20, 2024 Ling Hai President, AP, Europe, MEA N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Ling Hai President, AP, Europe, MEA 24,312 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $90.13 per share 2,191,240.56
Aug 20, 2024 Ling Hai President, AP, Europe, MEA 21,420 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $470 per share 10,067,400.00
Aug 20, 2024 Sachin J. Mehra Chief Financial Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Sachin J. Mehra Chief Financial Officer 27,304 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $470 per share 12,832,880.00
Aug 20, 2024 Sachin J. Mehra Chief Financial Officer 34,028 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $173.49 per share 5,903,517.72
Jun 21, 2024 Timothy H. Murphy Chief Administrative Officer 31,395 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $447.37 per share 14,045,181.15
Jun 21, 2024 Timothy H. Murphy Chief Administrative Officer 29,985 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $449.16 per share 13,468,062.60
Jun 21, 2024 Timothy H. Murphy Chief Administrative Officer 32,114 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $446.18 per share 14,328,624.52
Jun 21, 2024 Timothy H. Murphy Chief Administrative Officer 30,185 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $448.37 per share 13,534,048.45
Jun 21, 2024 Timothy H. Murphy Chief Administrative Officer 33,127 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $444.77 per share 14,733,895.79
Jun 19, 2024 Oki Matsumoto Director 7,266 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $443.08 per share 3,219,419.28
Jun 19, 2024 Lance Darrell Gordon Uggla Director 8,329 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $443.08 per share 3,690,413.32
Jun 14, 2024 Raj Seshadri Chief Commercial Pmts Officer 17,200 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $173.49 per share 2,984,028.00

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