MA Mastercard Inc

Price (delayed)

$328.99

Market cap

$327.98B

P/E Ratio

49.25

Dividend/share

$1.64

EPS

$6.68

Enterprise value

$328.76B

Sector: Financial Services
Industry: Credit Services

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 quick ratio has soared by 64% YoY but it has contracted by 4.6% from the previous quarter
The equity has grown by 17% YoY but it has contracted by 10% from the previous quarter
The debt has soared by 63% YoY
MA's P/E is 36% above its 5-year quarterly average of 36.2 and 23% above its last 4 quarters average of 39.9

Key stats

What are the main financial stats of MA
Market
Shares outstanding
996.93M
Market cap
$327.98B
Enterprise value
$328.76B
Valuations
Price to earnings (P/E)
49.25
Price to book (P/B)
56.82
Price to sales (P/S)
21.12
EV/EBIT
39.11
EV/EBITDA
36.6
EV/Sales
21.08
Earnings
Revenue
$15.6B
EBIT
$8.41B
EBITDA
$8.98B
Free cash flow
$7.21B
Per share
EPS
$6.68
Free cash flow per share
$7.2
Book value per share
$5.79
Revenue per share
$15.58
TBVPS
$25.9
Balance sheet
Total assets
$31.59B
Total liabilities
$25.71B
Debt
$12.57B
Equity
$5.8B
Working capital
$8.51B
Liquidity
Debt to equity
2.17
Current ratio
1.85
Quick ratio
1.46
Net debt/EBITDA
0.09
Margins
EBITDA margin
57.6%
Gross margin
100%
Net margin
43.1%
Operating margin
54%
Efficiency
Return on assets
21.8%
Return on equity
114.2%
Return on invested capital
54.7%
Return on capital employed
38.9%
Return on sales
53.9%
Dividend
Dividend yield
0.5%
DPS
$1.64
Payout ratio
24.6%

MA stock price

How has the Mastercard stock price performed over time
Intraday
-1.63%
1 week
1.77%
1 month
-0.98%
1 year
1.44%
YTD
-7.83%
QTD
-7.83%

Financial performance

How have Mastercard's revenue and profit performed over time
Revenue
$15.6B
Gross profit
$15.6B
Operating income
$8.42B
Net income
$6.73B
Gross margin
100%
Net margin
43.1%
Mastercard's net income has decreased by 8% QoQ and by 2.8% YoY
Mastercard's operating income has decreased by 6% from the previous quarter
The net margin has contracted by 4.4% from the previous quarter
The gross profit has contracted by 4.2% YoY and by 3.9% from the previous quarter

Growth

What is Mastercard's growth rate over time

Valuation

What is Mastercard stock price valuation
P/E
49.25
P/B
56.82
P/S
21.12
EV/EBIT
39.11
EV/EBITDA
36.6
EV/Sales
21.08
MA's P/E is 36% above its 5-year quarterly average of 36.2 and 23% above its last 4 quarters average of 39.9
Mastercard's EPS has decreased by 8% QoQ
The P/B is 60% more than the 5-year quarterly average of 35.5 and 13% more than the last 4 quarters average of 50.1
The equity has grown by 17% YoY but it has contracted by 10% from the previous quarter
MA's P/S is 50% above its 5-year quarterly average of 14.1 and 17% above its last 4 quarters average of 18.1
Mastercard's revenue has decreased by 4.2% YoY and by 3.9% from the previous quarter

Efficiency

How efficient is Mastercard business performance
Mastercard's ROIC has decreased by 37% YoY and by 14% from the previous quarter
MA's ROA is down by 22% year-on-year and by 12% since the previous quarter
The company's return on equity fell by 15% YoY and by 11% QoQ
Mastercard's return on sales has decreased by 2.7% QoQ

Dividends

What is MA's dividend history
DPS
$1.64
Dividend yield
0.5%
Payout ratio
24.6%
Recent dividends

Financial health

How did Mastercard financials performed over time
Mastercard's total assets is 23% more than its total liabilities
The quick ratio has soared by 64% YoY but it has contracted by 4.6% from the previous quarter
MA's current ratio is up by 33% year-on-year but it is down by 5% since the previous quarter
The debt is 117% more than the equity
The debt to equity has grown by 39% year-on-year and by 12% since the previous quarter
The equity has grown by 17% YoY but it has contracted by 10% from the previous quarter

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