Market cap $340.21B
Enterprise value $431.48B
Revenue $25.698B
EBITDA $15.754B
Income $11.845B
Revenue Q/Q 10.44%
Revenue Y/Y 12.62%
P/E 35.67
Forward P/E 31.67
EV/Sales 16.79
EV/EBITDA 27.39
EV/EBIT 28.89
PEG 1.31
Price/Sales 13.24
P/FCF 32.04
Price/Book 49.10
Book/Share 9.17
Cash/Share 14.59
FCF yield 3.12%
Employees 29,900
RPE $859.465k
Volume 2.531M / 2.166M
Relative vol. 1.17 ×
EPS 12.62
EPS Q/Q 13.08%
Est. EPS Q/Q 9.36%
Profit margin 44.61%
Oper. margin 56.33%
Gross margin 100.00%
EBIT margin 58.13%
EBITDA margin 61.30%
Ret. on assets 28.94%
Ret. on equity 182.32%
ROIC 35.09%
ROCE 58.13%
Volatility 1.32%
Beta 0.78
RSI 50.43
Range $446.70 – $451.20
52 weeks $359.77 – $490.00
SMA 50 $450 +0.01%
SMA 200 $451 -0.30%
1 year target $356 -20.84%
Mean Recomm. 1.50
Shares outst. 922.470M
Shares float 0.000 0.00%
Short % of float 0.56%
Short ratio 1.47

Recent Mastercard news

Tuesday, 18 June 2024
 
businesswire
Mastercard Board of Directors Announces Quarterly Dividend
Friday, 14 June 2024
 
apnews
Mastercard, Visa Settlement Over Retailer Swipe Fees in Danger Ahead of Judge's Ruling
Thursday, 13 June 2024
 
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Visa, Mastercard $30 billion fee settlement in peril
Thursday, 30 May 2024
 
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Mastercard Opens European Cyber Resilience Centre in Belgium
Wednesday, 29 May 2024
 
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Visa, Mastercard to pay $197 million to settle consumer ATM fee lawsuit
Thursday, 23 May 2024
 
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Tuesday, 21 May 2024
 
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Mastercard and Visa raising fees but not improving quality, watchdog warns
Thursday, 16 May 2024
 
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Mastercard: Global Travel Sector Breaking Boundaries
Tuesday, 14 May 2024
 
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Soaring passenger traffic, longer stays: Mastercard Economics Institute on travel in 2024
Tuesday, 7 May 2024
 
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Monday, 6 May 2024
 
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Friday, 3 May 2024
 
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Thursday, 2 May 2024
 
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Wednesday, 1 May 2024
 
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Mastercard's profit beats on strong card spending by U.S. consumers
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Mastercard Incorporated First Quarter 2024 Financial Results Available on Company’s Website
Monday, 29 April 2024
 
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Wednesday, 17 April 2024
 
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Thursday, 4 April 2024
 
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Mastercard Announces New Cardholder Benefits to Enhance Health & Wellness, Travel and Lifestyle Rewards for Consumers, Small Businesses
Wednesday, 3 April 2024
 
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Tuesday, 26 March 2024
 
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UPDATE 1-Mastercard, Visa reach $30 billion settlement over credit card fees
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Monday, 25 March 2024
 
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Sunday, 24 March 2024
 
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Tuesday, 5 March 2024
 
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Wednesday, 28 February 2024
 
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Friday, 23 February 2024
 
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Tuesday, 20 February 2024
 
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Wednesday, 14 February 2024
 
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Tuesday, 13 February 2024
 
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Thursday, 1 February 2024
 
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Wednesday, 31 January 2024
 
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Friday, 12 January 2024
 
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Thursday, 11 January 2024
 
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8-K 9 May 2024 Other Events; Financial Statements and Exhibits
FWP 7 May 2024 Free Writing Prospectus
8-K 1 May 2024 Results of Operations and Financial Condition; Financial Statements and Exhibits
10-Q 1 May 2024 Quarterly report
8-K 26 Mar 2024 Other Events; Financial Statements and Exhibits
10-K 13 Feb 2024 Yearly report
8-K 31 Jan 2024 Results of Operations and Financial Condition; Financial Statements and Exhibits
8-K 11 Dec 2023 Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year; Financial Statements and Exhibits
10-Q 26 Oct 2023 Quarterly report
8-K 26 Oct 2023 Results of Operations and Financial Condition; Financial Statements and Exhibits
8-K 27 Jul 2023 Results of Operations and Financial Condition; Financial Statements and Exhibits
Insider
Trans.
Transaction
Price per share Total value
Foundation Mastercard Found... Sale 17 Jun 2024 $445.98 $47,719,860
Foundation Mastercard Found... Sale 14 Jun 2024 $443.63 $51,461,080
Foundation Mastercard Found... Sale 13 Jun 2024 $442.03 $49,507,360
Foundation Mastercard Found... Sale 12 Jun 2024 $445.09 $48,069,720
Foundation Mastercard Found... Sale 11 Jun 2024 $447.09 $50,074,080
Raj Seshadri Chief Commercial Pmts Officer Option 11 Jun 2024 $200.35 $1,386,823
Foundation Mastercard Found... Sale 10 Jun 2024 $447.85 $50,607,050
Foundation Mastercard Found... Sale 7 Jun 2024 $450.63 $51,822,450
Foundation Mastercard Found... Sale 6 Jun 2024 $448.26 $51,101,640
Foundation Mastercard Found... Sale 5 Jun 2024 $445.11 $51,187,650
Craig Vosburg Chief Services Officer Option 5 Jun 2024 $112.31 $1,013,935
Q2 2022
28 July 2022
Q2 2022 Earnings Call Transcript
Q1 2022
28 April 2022
Q1 2022 Earnings Call Transcript
Q4 2021
27 January 2022
Q4 2021 Earnings Call Transcript
Q3 2021
28 October 2021
Q3 2021 Earnings Call Transcript
Q2 2021
29 July 2021
Q2 2021 Earnings Call Transcript
Q1 2021
29 April 2021
Q1 2021 Earnings Call Transcript
Q4 2020
29 January 2021
Q4 2020 Earnings Call Transcript
Q3 2020
28 October 2020
Q3 2020 Earnings Call Transcript
Q2 2020
30 July 2020
Q2 2020 Earnings Call Transcript
Q1 2020
29 April 2020
Q1 2020 Earnings Call Transcript
Q4 2019
29 January 2020
Q4 2019 Earnings Call Transcript

36,462 people own Mastercard on Robinhood

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Overall analyst rating

Price target

Current $449.70
Average $356.29
Low $315 High $415

Dividends

Ex-dividend date N/A Frequency Quarterly Annual dividend +16.33%
Next dividend N/A Dividend yield 0.55% Growth period 10 years
Last dividend date Yield 3 years 0.55% Growth 3 years +12.53%
Last dividend Yield 5 years 0.52% Growth 5 years +17.92%

Mastercard dividend history

Mastercard executives

Insider Age Since Compensation
Ajaypal Banga (60) Chief Executive Officer since 2020 60 2020 $23,250,000
Michael Froman (57) Vice Chairman, President, and Strategic Growth since 2018 57 2018 $5,572,120
Michael Miebach (51) President since 2020 51 2020 $5,570,200
Craig Vosburg (52) President - North America Markets since 2016 52 2016 $5,162,810
Ann Cairns (62) Vice Chairman of the Board since 2018 62 2018 $4,502,730
Timothy Murphy (52) General Counsel since 2014 52 2014 $4,471,480
Sachin Mehra (49) Chief Financial Officer since 2019 49 2019 $4,026,370
Gilberto Caldart (60) President - International since 2018 60 2018 $3,852,270
Michael Miebach (53) CEO, Pres, and Director 53 $1,950,723
Craig Vosburg (54) Chief Product Officer 54 $1,524,385
Sachin Mehra (50) Chief Financial Officer 50 $1,454,253
Timothy Henry Murphy (53) Chief Admin. Officer 53 $1,407,676
Richard Haythornthwaite (63) Chairman of the Board since 2018 63 2018 $517,553
Steven Freiberg (63) Independent Director since 2006 63 2006 $375,056
Jackson Tai (70) Independent Director since 2008 70 2008 $362,556
Merit Janow (62) Independent Director since 2014 62 2014 $358,999
Gabrielle Sulzberger (59) Independent Director since 2018 59 2018 $346,306
Jose Reyes Lagunes (68) Independent Director since 2008 68 2008 $338,806
Richard Davis (62) Independent Director since 2018 62 2018 $337,556
Julius Genachowski (59) Independent Director since 2014 59 2014 $337,159
Rima Qureshi (55) Independent Director since 2011 55 2011 $331,306
Oki Matsumoto (56) Independent Director since 2016 56 2016 $327,556
Choon Phong Goh (56) Independent Director since 2018 56 2018 $326,306
Lance Uggla (58) Independent Director since 2019 58 2019 $283,389
Youngme Moon (56) Independent Director since 2019 56 2019 $281,723
Mark Barnett 2020
Kevin Stanton (58) Chief Transformation Officer since 2020 58 2020
Raja Rajamannar (58) Chief Marketing, Communications Officer, and President - Healthcare since 2016 58 2016
Michael Fraccaro (53) Chief People Officer since 2016 53 2016
Paul Stoddart 2019
Raj Seshadri (54) President - Data and Services since 2020 54 2020
Andrea Scerch 2016
Ari Sarker 2015
Javier Perez 2015
Edward McLaughlin (54) President - Operations and Technology since 2017 54 2017
Raghu Malhotra 2016
Hai Ling 2015
Carlo Enrico 2018
Ajay Bhalla (53) President - Cyber and Intelligence Solutions since 2018 53 2018
Seth Eisen
Raja Rajamannar (59) Chief Marketing, Communications Officer, and Pres of Healthcare 59
Seth Pruss
Edward Grunde McLaughlin (55) Pres of Operations and Technology 55
Ambassador Richard R. Verma J.D. (52) Gen. Counsel and Head of Global Public Policy 52
Warren Kneeshaw
Sandra A. Arkell (52) Corp. Controller and Principal Accounting Officer 52
Company Market cap P/E EV/EBITDA P/S P/B P/FCF Change
$340.21B 35.67 27.39 13.24 49.10 32.04 +0.45%
$447.43B 30.61 18.51 13.11 11.55 22.68 +0.90%
$176.83B 23.90 9.70 2.25 2.73 17.39 +0.13%
$157.07B 14.96 6.82 1.17 1.70 8.23 +1.57%
$136.54B 9.70 5.59 1.12 1.32 6.23 +2.15%
$44.86B 50.22 19.56 0.08 0.22 0.89 -0.68%
$42.97B N/A 13.72 3.83 2.25 16.38 +1.22%
$7.29B 27.23 8.65 2.82 4.01 12.57 -0.74%
$5.45B 7.28 5.88 1.25 11.38 8.87 +1.48%

Mastercard Inc. is the second-largest payment-processing corporation worldwide. It offers a range of financial services. Its headquarters are in Purchase, New York.

  • Finance > Consumer Finance
  • Mastercard Incorporated, 2000 Purchase Street, Purchase 10577, United States
  • 914 249 2000
  • Investor relations

Dividends

Ex-dividend date N/A Frequency Quarterly Annual dividend +16.33%
Next dividend N/A Dividend yield 0.55% Growth period 10 years
Last dividend date Yield 3 years 0.55% Growth 3 years +12.53%
Last dividend Yield 5 years 0.52% Growth 5 years +17.92%

Mastercard dividend history

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Current assets
Cash $9,154 $10,433 $8,714 $7,893
Short term investments $364 $592 $602 $344
Net receivables $4,231 $4,060 $3,925 $3,763
Inventory
Total current assets $18,424 $18,961 $16,983 $16,530
Long term investments
Property, plant & equipment $2,077 $2,061 $1,972 $1,986
Goodwill & intangible assets $11,668 $11,746 $11,510 $11,628
Total noncurrent assets $24,178 $23,487 $22,691 $22,474
Total investments $364 $592 $602 $344
Total assets $42,602 $42,448 $39,674 $39,004
Current liabilities
Accounts payable $790 $834 $589 $643
Deferred revenue
Short long term debt $2,086 $1,337 $1,337 $1,336
Total current liabilities $16,905 $16,264 $14,519 $14,636
Long term debt $13,543 $14,344 $14,229 $14,284
Total noncurrent liabilities $18,389 $19,187 $18,774 $18,789
Total debt $15,629 $15,681 $15,566 $15,620
Total liabilities $35,294 $35,451 $33,293 $33,425
Stockholders' equity
Retained earnings $64,959 $62,564 $60,390 $57,730
Other stockholder equity -$1,202 -$1,099 -$1,297 -$1,189
Total stockholder equity $7,243 $6,929 $6,311 $5,504
(in millions USD) 2023 2022 2021
Current assets
Cash $10,433 $8,576 $9,294
Short term investments $592 $400 $473
Net receivables $4,060 $3,425 $3,006
Inventory
Total current assets $18,961 $16,606 $16,949
Long term investments
Property, plant & equipment $2,061 $2,006 $1,907
Goodwill & intangible assets $11,746 $11,381 $11,333
Total noncurrent assets $23,487 $22,118 $20,720
Total investments $592 $400 $473
Total assets $42,448 $38,724 $37,669
Current liabilities
Accounts payable $834 $926 $738
Deferred revenue
Short long term debt $1,337 $274 $792
Total current liabilities $16,264 $14,171 $13,162
Long term debt $14,344 $13,749 $13,109
Total noncurrent liabilities $19,187 $18,176 $17,095
Total debt $15,681 $14,023 $13,901
Total liabilities $35,451 $32,347 $30,257
Stockholders' equity
Retained earnings $62,564 $53,607 $45,648
Other stockholder equity -$1,099 -$1,253 -$809
Total stockholder equity $6,929 $6,298 $7,312

Income statement

(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $6,348 $6,548 $6,533 $6,269
Cost of revenue
Gross profit $6,348 $6,548 $6,533 $6,269
Operating activities
Research & development
Selling, general & administrative $2,402 $2,663 $2,478 $2,401
Total operating expenses $2,744 $3,176 $2,689 $2,613
Operating income $3,604 $3,372 $3,844 $3,656
Income from continuing operations
EBIT $3,708 $3,469 $3,912 $3,848
Income tax expense $547 $530 $563 $859
Interest expense $150 $148 $151 $144
Net income
Net income $3,011 $2,791 $3,198 $2,845
Income (for common shares) $3,011 $2,791 $3,198 $2,845
(in millions USD) 2023 2022 2021
Revenue
Total revenue $25,098 $22,237 $18,884
Cost of revenue
Gross profit $25,098 $22,237 $18,884
Operating activities
Research & development
Selling, general & administrative $9,752 $8,867 $7,982
Total operating expenses $11,090 $9,973 $8,802
Operating income $14,008 $12,264 $10,082
Income from continuing operations
EBIT $14,214 $12,203 $10,738
Income tax expense $2,444 $1,802 $1,620
Interest expense $575 $471 $431
Net income
Net income $11,195 $9,930 $8,687
Income (for common shares) $11,195 $9,930 $8,687
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income $3,011 $2,791 $3,198 $2,845
Operating activities
Depreciation $216 $205 $211 $192
Business acquisitions & disposals
Stock-based compensation $108 $86 $131 $135
Total cash flows from operations $1,672 $4,130 $3,233 $2,698
Investing activities
Capital expenditures -$378 -$269 -$234 -$233
Investments $204 -$12 -$286 $16
Total cash flows from investing -$174 -$214 -$522 -$218
Financing activities
Dividends paid -$616 -$534 -$538 -$541
Sale and purchase of stock -$1,895 -$1,808 -$1,865 -$2,297
Net borrowings $4 $61
Total cash flows from financing -$2,681 -$2,350 -$2,404 -$2,779
Effect of exchange rate -$95 $157 -$86 $20
Change in cash and equivalents -$1,278 $1,723 $221 -$279
(in millions USD) 2023 2022 2021
Net income $11,195 $9,930 $8,687
Operating activities
Depreciation $799 $750 $726
Business acquisitions & disposals -$313 -$4,436
Stock-based compensation $460 $295 $273
Total cash flows from operations $11,980 $11,195 $9,463
Investing activities
Capital expenditures -$1,088 -$1,097 -$814
Investments -$257 -$57 -$55
Total cash flows from investing -$1,351 -$1,470 -$5,272
Financing activities
Dividends paid -$2,158 -$1,903 -$1,741
Sale and purchase of stock -$8,795 -$8,663 -$5,843
Net borrowings $1,554 $399 $1,374
Total cash flows from financing -$9,488 -$10,328 -$6,555
Effect of exchange rate $128 -$103 -$153
Change in cash and equivalents $1,269 -$706 -$2,517

Recent institutional transactions

Quarter Shareholder Change
Shares owned
Shares
Value (in thousands USD)
2024 Q1 Whalerock Point Partners
-99.90%
13,005 $6,262,706
2024 Q1 Akre Capital Management
+82.16%
9,220,584 $4,440,356,636
2024 Q1 Bank Of Montreal can/
+99.71%
4,858,094 $2,323,917,911
2024 Q1 Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
+Inf%
1,507,779 $688,678,532
2024 Q1 Franklin Resources Inc
+24.47%
7,404,378 $3,565,726,299
2024 Q1 Blackrock
+2.04%
69,008,951 $33,232,640,508
2024 Q1 Ubs Ag
+53.67%
3,060,493 $1,473,841,617
2024 Q1 Veritas Asset Management LL.P.
-33.11%
1,898,374 $914,199,967
2024 Q1 Wellington Management Group LL.P.
-6.34%
10,641,374 $5,124,566,477
2024 Q1 Amundi
+17.81%
4,406,459 $2,009,670,333

Institutional shareholders

Shareholder Stake
Shares owned
Shares
Value (in thousands USD)
Vanguard Group Inc 8.08% 74,511,658
Blackrock 7.48% 69,008,951
State Street Corp 3.80% 35,043,643
Jpmorgan Chase & Co 2.77% 25,594,776
Fmr 2.26% 20,849,245
Price T Rowe Associates Inc md/ 2.23% 20,557,587
Capital International Investors 2.21% 20,365,233
Morgan Stanley 1.73% 15,944,153
Capital Research Global Investors 1.48% 13,651,904
Norges Bank 1.17% 10,774,797