MA Mastercard Incorporated Class A

Price (delayed)

$326.19

Market cap

$327.41B

P/E Ratio

41.55

Dividend/share

$1.53

EPS

$7.85

Enterprise value

$328.15B

Sector: Financial Services
Industry: Credit Services
Mastercard, Inc. operates as a technology company. The firm engages in the payments industry that connects consumers, financial institutions, merchants, governments and business. It offers payment solutions for the development and implementation of credit, debit, prepaid, commercial and payment programs. The company was founded in 1966 and is headquartered in Purchase, NY.

Highlights

The quick ratio has soared by 56% from the previous quarter and by 44% YoY
Mastercard's EPS has increased by 30% YoY
Mastercard's net income has increased by 28% YoY but it has decreased by 2.1% QoQ
The equity has contracted by 8% from the previous quarter but it has grown by 4.5% YoY
The debt has soared by 98% YoY and by 46% from the previous quarter
MA's P/E is 21% above its 5-year quarterly average of 34.4 and 12% above its last 4 quarters average of 37.2

Key stats

What are the main financial stats of MA
Market
Shares outstanding
1B
Market cap
$327.41B
Enterprise value
$328.15B
Valuations
Price to earnings (P/E)
41.55
Price to book (P/B)
60.74
Price to sales (P/S)
19.28
EV/EBIT
33.62
EV/EBITDA
31.83
EV/Sales
19.3
Earnings
Revenue
$17B
EBIT
$9.76B
EBITDA
$10.31B
Free cash flow
$7.94B
Per share
EPS
$7.85
Free cash flow per share
$7.9
Book value per share
$5.37
Revenue per share
$16.92
TBVPS
$25.01
Balance sheet
Total assets
$30.65B
Total liabilities
$25.15B
Debt
$12.47B
Equity
$5.4B
Working capital
$8.41B
Liquidity
Debt to equity
2.31
Current ratio
1.87
Quick ratio
1.51
Net debt/EBITDA
0.07
Margins
EBITDA margin
60.6%
Gross margin
100%
Net margin
46.8%
Operating margin
56.8%
Efficiency
Return on assets
28.7%
Return on equity
149.6%
Return on invested capital
75.9%
Return on capital employed
46.6%
Return on sales
57.4%
Dividend
Dividend yield
0.47%
DPS
$1.53
Payout ratio
19.5%

MA stock price

How has the Mastercard stock price performed over time

Financial performance

How have Mastercard's revenue and profit performed over time
Revenue
$17B
Gross profit
$17B
Operating income
$9.66B
Net income
$7.95B
Gross margin
100%
Net margin
46.8%
Mastercard's net income has increased by 28% YoY but it has decreased by 2.1% QoQ
Mastercard's operating income has increased by 26% YoY
The net margin has grown by 15% YoY but it has contracted by 2.7% from the previous quarter
MA's operating margin is up by 13% year-on-year

Valuation

What is Mastercard stock price valuation
P/E
41.55
P/B
60.74
P/S
19.28
EV/EBIT
33.62
EV/EBITDA
31.83
EV/Sales
19.3
Mastercard's EPS has increased by 30% YoY
MA's P/E is 21% above its 5-year quarterly average of 34.4 and 12% above its last 4 quarters average of 37.2
The P/B is 91% more than the 5-year quarterly average of 31.8 and 18% more than the last 4 quarters average of 51.4
The equity has contracted by 8% from the previous quarter but it has grown by 4.5% YoY
MA's P/S is 46% above its 5-year quarterly average of 13.2 and 16% above its last 4 quarters average of 16.6
Mastercard's revenue has increased by 11% YoY

Efficiency

How efficient is Mastercard business performance
The company's return on equity rose by 30% YoY but it fell by 3.2% QoQ
Mastercard's ROIC has decreased by 21% YoY and by 16% from the previous quarter
Mastercard's return on sales has increased by 12% YoY but it has decreased by 2.7% QoQ
MA's ROA is down by 9% since the previous quarter but it is up by 8% year-on-year

Dividends

What is MA's dividend history
DPS
$1.53
Dividend yield
0.47%
Payout ratio
19.5%
Recent dividends

Financial health

How did Mastercard financials performed over time
Mastercard's total assets is 22% more than its total liabilities
The quick ratio has soared by 56% from the previous quarter and by 44% YoY
MA's total liabilities is up by 38% year-on-year and by 8% since the previous quarter
The debt is 131% more than the equity
The debt has soared by 98% YoY and by 46% from the previous quarter
The debt to equity has surged by 89% year-on-year and by 59% since the previous quarter

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