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MA Mastercard Inc

Price (delayed)

$578.27

Market cap

$525.1B

P/E Ratio

40.47

Dividend/share

$2.84

EPS

$14.29

Enterprise value

$533.92B

Mastercard Incorporated is an American multinational financial services corporation headquartered in the Mastercard International Global Headquarters in Purchase, New York, United States. The Global Operations Headquarters is located in O'Fallon, ...

Highlights
The gross profit has grown by 13% YoY and by 3.2% from the previous quarter
Mastercard's EPS has increased by 13% YoY and by 2.7% QoQ
The equity has contracted by 8% YoY but it has grown by 2.9% from the previous quarter
The debt has grown by 20% YoY and by 3.2% from the previous quarter
MA's P/E is 10% above its last 4 quarters average of 36.8

Key stats

What are the main financial stats of MA
Market
Shares outstanding
908.05M
Market cap
$525.1B
Enterprise value
$533.92B
Valuations
Price to earnings (P/E)
40.47
Price to book (P/B)
79.03
Price to sales (P/S)
18.14
EV/EBIT
32.55
EV/EBITDA
30.75
EV/Sales
18.37
Earnings
Revenue
$29.07B
Gross profit
$29.07B
Operating income
$16.13B
Net income
$13.14B
EBIT
$16.41B
EBITDA
$17.36B
Free cash flow
$14.32B
Per share
EPS
$14.29
EPS diluted
$14.26
Free cash flow per share
$15.7
Book value per share
$7.32
Revenue per share
$31.87
TBVPS
$36.83
Balance sheet
Total assets
$48.47B
Total liabilities
$41.77B
Debt
$18.8B
Equity
$6.67B
Working capital
$1.98B
Liquidity
Debt to equity
2.82
Current ratio
1.11
Quick ratio
0.8
Net debt/EBITDA
0.51
Margins
EBITDA margin
59.7%
Gross margin
100%
Net margin
45.2%
Operating margin
55.5%
Efficiency
Return on assets
28.2%
Return on equity
187.6%
Return on invested capital
71.7%
Return on capital employed
53.5%
Return on sales
56.4%
Dividend
Dividend yield
0.49%
DPS
$2.84
Payout ratio
19.9%

MA stock price

How has the Mastercard stock price performed over time
Intraday
1.69%
1 week
3.06%
1 month
13.44%
1 year
26.54%
YTD
9.82%
QTD
5.5%

Financial performance

How have Mastercard's revenue and profit performed over time
Revenue
$29.07B
Gross profit
$29.07B
Operating income
$16.13B
Net income
$13.14B
Gross margin
100%
Net margin
45.2%
The gross profit has grown by 13% YoY and by 3.2% from the previous quarter
Mastercard's revenue has increased by 13% YoY and by 3.2% from the previous quarter
Mastercard's net income has increased by 11% YoY and by 2.1% QoQ
Mastercard's operating income has increased by 11% YoY and by 3.5% from the previous quarter

Price vs fundamentals

How does MA's price correlate with its fundamentals

Growth

What is Mastercard's growth rate over time

Valuation

What is Mastercard stock price valuation
P/E
40.47
P/B
79.03
P/S
18.14
EV/EBIT
32.55
EV/EBITDA
30.75
EV/Sales
18.37
Mastercard's EPS has increased by 13% YoY and by 2.7% QoQ
MA's P/E is 10% above its last 4 quarters average of 36.8
The P/B is 38% more than the 5-year quarterly average of 57.2 and 19% more than the last 4 quarters average of 66.5
The equity has contracted by 8% YoY but it has grown by 2.9% from the previous quarter
Mastercard's revenue has increased by 13% YoY and by 3.2% from the previous quarter
MA's P/S is 9% above its last 4 quarters average of 16.7 and 3.1% above its 5-year quarterly average of 17.6

Efficiency

How efficient is Mastercard business performance
The company's return on equity rose by 4.2% QoQ and by 2.9% YoY
Mastercard's return on sales has decreased by 2.9% YoY
Mastercard's ROIC has decreased by 2.7% YoY
MA's ROA is down by 2.4% year-on-year

Dividends

What is MA's dividend history
DPS
$2.84
Dividend yield
0.49%
Payout ratio
19.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Mastercard financials performed over time
Mastercard's total assets is 16% more than its total liabilities
MA's total liabilities is up by 18% year-on-year
Mastercard's total assets has increased by 14% YoY
The debt is 182% more than the equity
The debt to equity has grown by 31% year-on-year
The debt has grown by 20% YoY and by 3.2% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.