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% |
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% |
Debt/Equity | 5.12 |
---|---|
Net debt/EBITDA | 1.55 |
Current ratio | 1.09 |
Quick ratio | 1.09 |
Volatility | 1.32% |
---|---|
Beta | 0.78 |
RSI | 50.43 |
---|
Insider ownership | 11.00% |
---|---|
Inst. ownership | 78.53% |
Shares outst. | 922.470M |
---|---|
Shares float | 0.000 0.00% |
Short % of float | 0.56% |
Short ratio | 1.47 |
Dividend | $2.46 |
---|---|
Dividend yield | 0.55% |
Payout ratio | 19.49% |
Payment date | N/A |
Ex-dividend date | N/A |
Earnings date | 25 Jul 2024 |
Tuesday, 18 June 2024
|
|
Mastercard Board of Directors Announces Quarterly Dividend | |
Friday, 14 June 2024
|
|
Mastercard, Visa Settlement Over Retailer Swipe Fees in Danger Ahead of Judge's Ruling | |
Thursday, 13 June 2024
|
|
Visa, Mastercard $30 billion fee settlement in peril | |
Thursday, 30 May 2024
|
|
Mastercard Opens European Cyber Resilience Centre in Belgium | |
Wednesday, 29 May 2024
|
|
Visa, Mastercard to pay $197 million to settle consumer ATM fee lawsuit | |
Thursday, 23 May 2024
|
|
Most Underrated City in Africa to Visit in 2024 | |
Tuesday, 21 May 2024
|
|
Mastercard and Visa raising fees but not improving quality, watchdog warns | |
Thursday, 16 May 2024
|
|
Mastercard: Global Travel Sector Breaking Boundaries | |
Tuesday, 14 May 2024
|
|
Soaring passenger traffic, longer stays: Mastercard Economics Institute on travel in 2024 | |
Tuesday, 7 May 2024
|
|
Kevin O’Leary’s Stock Portfolio: 10 Stock Picks for 2024 | |
12 Best Investments for Beginners in 2024 | |
Monday, 6 May 2024
|
|
Mastercard to Participate in Upcoming Investor Conferences | |
Friday, 3 May 2024
|
|
30 Most Profitable Companies with Highest Margins in the World | |
Thursday, 2 May 2024
|
|
Decoding Mastercard Inc : A Strategic SWOT Insight | |
Wednesday, 1 May 2024
|
|
Mastercard's profit beats on strong card spending by U.S. consumers | |
Mastercard Incorporated First Quarter 2024 Financial Results Available on Company’s Website | |
Monday, 29 April 2024
|
|
American Express Can Sustain Its Rally | |
Wednesday, 17 April 2024
|
|
20 Most Diverse Countries in Asia | |
Thursday, 4 April 2024
|
|
Mastercard Announces New Cardholder Benefits to Enhance Health & Wellness, Travel and Lifestyle Rewards for Consumers, Small Businesses | |
Wednesday, 3 April 2024
|
|
Mastercard Stock Just Off Its All-Time High, Earnings On Tap; Gets Rating Upgrade | |
Mastercard Is a Great Growth Compounder | |
Thursday, 28 March 2024
|
|
20 Best Stocks to Buy Right Now According to Financial Media | |
10 Best Growth Stocks To Invest In Now | |
Tuesday, 26 March 2024
|
|
UPDATE 1-Mastercard, Visa reach $30 billion settlement over credit card fees | |
Visa, Mastercard settle long-running antitrust suit over swipe fees with merchants | |
Monday, 25 March 2024
|
|
12 Best Financial and Fintech ETFs To Buy | |
Sunday, 24 March 2024
|
|
16 Most Undervalued Growth Stocks To Buy According To Hedge Funds | |
Insider |
Trans.
Transaction
|
Total value |
---|---|---|
Foundation Mastercard Found... | Sale 17 Jun 2024 | $47,719,860 |
Foundation Mastercard Found... | Sale 14 Jun 2024 | $51,461,080 |
Foundation Mastercard Found... | Sale 13 Jun 2024 | $49,507,360 |
Foundation Mastercard Found... | Sale 12 Jun 2024 | $48,069,720 |
Foundation Mastercard Found... | Sale 11 Jun 2024 | $50,074,080 |
Raj Seshadri Chief Commercial Pmts Officer | Option 11 Jun 2024 | $1,386,823 |
Foundation Mastercard Found... | Sale 10 Jun 2024 | $50,607,050 |
Foundation Mastercard Found... | Sale 7 Jun 2024 | $51,822,450 |
Foundation Mastercard Found... | Sale 6 Jun 2024 | $51,101,640 |
Foundation Mastercard Found... | Sale 5 Jun 2024 | $51,187,650 |
Craig Vosburg Chief Services Officer | Option 5 Jun 2024 | $1,013,935 |
Powered by
Robintrack.
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% |
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 |
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% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Current assets | |||||
Cash | $9,154 | $10,433 | |||
Short term investments | $364 | $592 | |||
Net receivables | $4,231 | $4,060 | |||
Inventory | |||||
Total current assets | $18,424 | $18,961 | |||
Long term investments | |||||
Property, plant & equipment | $2,077 | $2,061 | |||
Goodwill & intangible assets | $11,668 | $11,746 | |||
Total noncurrent assets | $24,178 | $23,487 | |||
Total investments | $364 | $592 | |||
Total assets | $42,602 | $42,448 | |||
Current liabilities | |||||
Accounts payable | $790 | $834 | |||
Deferred revenue | |||||
Short long term debt | $2,086 | $1,337 | |||
Total current liabilities | $16,905 | $16,264 | |||
Long term debt | $13,543 | $14,344 | |||
Total noncurrent liabilities | $18,389 | $19,187 | |||
Total debt | $15,629 | $15,681 | |||
Total liabilities | $35,294 | $35,451 | |||
Stockholders' equity | |||||
Retained earnings | $64,959 | $62,564 | |||
Other stockholder equity | -$1,202 | -$1,099 | |||
Total stockholder equity | $7,243 | $6,929 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Current assets | ||||
Cash | $10,433 | $8,576 | ||
Short term investments | $592 | $400 | ||
Net receivables | $4,060 | $3,425 | ||
Inventory | ||||
Total current assets | $18,961 | $16,606 | ||
Long term investments | ||||
Property, plant & equipment | $2,061 | $2,006 | ||
Goodwill & intangible assets | $11,746 | $11,381 | ||
Total noncurrent assets | $23,487 | $22,118 | ||
Total investments | $592 | $400 | ||
Total assets | $42,448 | $38,724 | ||
Current liabilities | ||||
Accounts payable | $834 | $926 | ||
Deferred revenue | ||||
Short long term debt | $1,337 | $274 | ||
Total current liabilities | $16,264 | $14,171 | ||
Long term debt | $14,344 | $13,749 | ||
Total noncurrent liabilities | $19,187 | $18,176 | ||
Total debt | $15,681 | $14,023 | ||
Total liabilities | $35,451 | $32,347 | ||
Stockholders' equity | ||||
Retained earnings | $62,564 | $53,607 | ||
Other stockholder equity | -$1,099 | -$1,253 | ||
Total stockholder equity | $6,929 | $6,298 |
Income statement
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Revenue | |||||
Total revenue | $6,348 | $6,548 | |||
Cost of revenue | |||||
Gross profit | $6,348 | $6,548 | |||
Operating activities | |||||
Research & development | |||||
Selling, general & administrative | $2,402 | $2,663 | |||
Total operating expenses | $2,744 | $3,176 | |||
Operating income | $3,604 | $3,372 | |||
Income from continuing operations | |||||
EBIT | $3,708 | $3,469 | |||
Income tax expense | $547 | $530 | |||
Interest expense | $150 | $148 | |||
Net income | |||||
Net income | $3,011 | $2,791 | |||
Income (for common shares) | $3,011 | $2,791 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | $25,098 | $22,237 | ||
Cost of revenue | ||||
Gross profit | $25,098 | $22,237 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $9,752 | $8,867 | ||
Total operating expenses | $11,090 | $9,973 | ||
Operating income | $14,008 | $12,264 | ||
Income from continuing operations | ||||
EBIT | $14,214 | $12,203 | ||
Income tax expense | $2,444 | $1,802 | ||
Interest expense | $575 | $471 | ||
Net income | ||||
Net income | $11,195 | $9,930 | ||
Income (for common shares) | $11,195 | $9,930 |
Cash flows
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Net income | $3,011 | $2,791 | |||
Operating activities | |||||
Depreciation | $216 | $205 | |||
Business acquisitions & disposals | |||||
Stock-based compensation | $108 | $86 | |||
Total cash flows from operations | $1,672 | $4,130 | |||
Investing activities | |||||
Capital expenditures | -$378 | -$269 | |||
Investments | $204 | -$12 | |||
Total cash flows from investing | -$174 | -$214 | |||
Financing activities | |||||
Dividends paid | -$616 | -$534 | |||
Sale and purchase of stock | -$1,895 | -$1,808 | |||
Net borrowings | |||||
Total cash flows from financing | -$2,681 | -$2,350 | |||
Effect of exchange rate | -$95 | $157 | |||
Change in cash and equivalents | -$1,278 | $1,723 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Net income | $11,195 | $9,930 | ||
Operating activities | ||||
Depreciation | $799 | $750 | ||
Business acquisitions & disposals | -$313 | |||
Stock-based compensation | $460 | $295 | ||
Total cash flows from operations | $11,980 | $11,195 | ||
Investing activities | ||||
Capital expenditures | -$1,088 | -$1,097 | ||
Investments | -$257 | -$57 | ||
Total cash flows from investing | -$1,351 | -$1,470 | ||
Financing activities | ||||
Dividends paid | -$2,158 | -$1,903 | ||
Sale and purchase of stock | -$8,795 | -$8,663 | ||
Net borrowings | $1,554 | $399 | ||
Total cash flows from financing | -$9,488 | -$10,328 | ||
Effect of exchange rate | $128 | -$103 | ||
Change in cash and equivalents | $1,269 | -$706 |
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 |