mktcap_usd=333311
ConsensRecom=1.77
earning_yield=2.67%
growth=12.09%
dilution=-2.10%
div_ratio=14.03%
sh_payout_ratio=91.59%
margin=41.26%
cfmargin=31.87%
ratiopaid=76.73%
sratiopaid=32.42%
ratioConsens=1.19
Description
Mastercard Incorporated is a technology company that connects consumers, financial institutions, merchants, governments and businesses across the world, enabling them to use electronic forms of payment. The Company allows users to make payments by creating a range of payment solutions and services using its brands, which include MasterCard, Maestro and Cirrus. The Company's services facilitate transactions on its core network among account holders, merchants, financial institutions, businesses, governments and other organizations in markets globally. Its products include consumer credit, consumer debit and prepaid, and commercial credit and debit. The Company offers additional payment capabilities that include automated clearing house (ACH) transactions (both batch and real-time account-based payments). The Company also offers other services, including cyber and intelligence solutions. The Company has connections across more than 210 countries and territories.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-02-15 | 2018-02-14 | 2019-02-13 | 2020-02-14 | 2021-02-12 | 2022-02-11 | 2023-02-14 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 10776 | 12497 | 14950 | 16883 | 15301 | 18884 | 22237 | 15933 | 3854 |
| revgrowth | NaN | 14.82% | 17.92% | 12.16% | -9.84% | 21.04% | 16.34% | 12.07% | 11.14% |
| earn | 4059 | 3915 | 5859 | 8118 | 6411 | 8687 | 9930 | 6711 | 2306 |
| earnx | 4059 | 4788 | 5784 | 8091 | 6411 | 8687 | 9930 | 6821 | 2151 |
| margin | 37.67% | 31.33% | 39.19% | 48.08% | 41.90% | 46.00% | 44.66% | 41.26% | 5.73% |
| xmargin | 37.67% | 38.31% | 38.69% | 47.92% | 41.90% | 46.00% | 44.66% | 42.16% | 4.11% |
| earningyld | 3.58% | 2.32% | 3.02% | 2.71% | 1.82% | 2.48% | 2.90% | 2.69% | 0.56% |
| cfop | 4637 | 5664 | 6223 | 8183 | 7224 | 9463 | 11195 | 7513 | 2282 |
| cfinv | -1163 | -1781 | -506 | -1640 | -1879 | -5272 | -1470 | -1959 | 1533 |
| cffin | -2344 | -4764 | -4966 | -5867 | -2152 | -6555 | -10328 | -5282 | 2776 |
| cfopmargin | 43.03% | 45.32% | 41.63% | 48.47% | 47.21% | 50.11% | 50.34% | 46.59% | 3.40% |
| cfinvmargin | -10.79% | -14.25% | -3.38% | -9.71% | -12.28% | -27.92% | -6.61% | -12.14% | 7.84% |
| cffinmargin | -21.75% | -38.12% | -33.22% | -34.75% | -14.06% | -34.71% | -46.45% | -31.87% | 10.72% |
| shares | 1081 | 1052 | 1028 | 1003 | 988 | 974 | 953 | 1011 | 45.1 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 105 | 160 | 189 | 299 | 357 | 359 | 359 | 261 | 108 |
| dilution | NaN | -2.67% | -2.36% | -2.42% | -1.58% | -1.40% | -2.14% | -2.10% | 0.50% |
| dividend | 837 | 942 | 1044 | 1345 | 1605 | 1741 | 1903 | 1345 | 418 |
| sharebb | NaN | 3772 | 4281 | 5995 | 5148 | 4922 | 7406 | 5254 | 1300 |
| ltdebtbb | NaN | -244 | -410 | -2693 | -3496 | -1086 | -640 | -1428 | 1346 |
| mgtbb | NaN | -294 | -51.1 | -1220 | 1105 | -978 | -1659 | -516 | 991 |
| divyld | 0.74% | 0.56% | 0.54% | 0.45% | 0.46% | 0.50% | 0.56% | 0.54% | 0.10% |
| sharebbyld | NaN | 2.67% | 2.36% | 2.42% | 1.58% | 1.40% | 2.14% | 2.10% | 0.50% |
| mgtyld | NaN | -0.17% | -0.03% | -0.41% | 0.31% | -0.28% | -0.48% | -0.18% | 0.29% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-02-15 | 2018-02-14 | 2019-02-13 | 2020-02-14 | 2021-02-12 | 2022-02-11 | 2023-02-14 | NaN | NaN |
| mktcap | 113244 | 168583 | 193916 | 299578 | 352515 | 349927 | 342371 | 260019 | 99380 |
| mktcapgrowth | NaN | 39.79% | 14.00% | 43.49% | 16.27% | -0.74% | -2.18% | 18.44% | 19.50% |
| totAsset | 18675 | 21329 | 24860 | 29236 | 33584 | 37669 | 38724 | 29154 | 7887 |
| assetgrowth | NaN | 13.29% | 15.32% | 16.21% | 13.86% | 11.48% | 2.76% | 12.15% | 4.89% |
| curAsset | 13228 | 13797 | 16171 | 16902 | 19113 | 16949 | 16606 | 16109 | 2011 |
| curAssetPct | 70.83% | 64.69% | 65.05% | 57.81% | 56.91% | 44.99% | 42.88% | 57.60% | 10.46% |
| totLiab | 13019 | 15861 | 19465 | 23343 | 27193 | 30357 | 32426 | 23095 | 7345 |
| totLiabPct | 69.71% | 74.36% | 78.30% | 79.84% | 80.97% | 80.59% | 83.74% | 78.22% | 4.72% |
| curLiab | 7206 | 8793 | 11593 | 11904 | 11847 | 13162 | 14171 | 11239 | 2432 |
| curLiabPct | 38.59% | 41.23% | 46.63% | 40.72% | 35.28% | 34.94% | 36.59% | 39.14% | 4.13% |
| ltDebt | 5180 | 5424 | 5834 | 8527 | 12023 | 13109 | 13749 | 9121 | 3788 |
| ltDebtPct | 27.74% | 25.43% | 23.47% | 29.17% | 35.80% | 34.80% | 35.51% | 30.27% | 5.10% |
| Equity | 5656 | 5468 | 5395 | 5893 | 6391 | 7312 | 6298 | 6059 | 673 |
| EquityPct | 30.29% | 25.64% | 21.70% | 20.16% | 19.03% | 19.41% | 16.26% | 21.78% | 4.72% |
| PB | 20.0 | 30.8 | 35.9 | 50.8 | 55.2 | 47.9 | 54.4 | 42.1 | 13.4 |
Beta
len=92.0
mean=17.05%
sd=23.40%
alpha=0.63%
beta=1.07
r_sq=52.74%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=-2.18%
Financial Snapshot
CompanyName=Mastercard Inc
ID=1
Name=Ordinary Shares Class A
Ticker=MA
ISIN=None
RIC=MA
DisplayRIC=MA.N
InstrumentPI=22318901
QuotePI=26263975
InstrumentPermID=8590938634
QuotePermID=55838323944
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-06
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=29900
SharesOut=953242534
TotalFloat=850702797
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Internet Security & Transactions Services
IndustryCode=5720103015
NPRICE=350
NHIG=390
NLOW=277
PDATE=2023-03-17
VOL10DAVG=3.37
EV=339926
MKTCAP=333311
AREV=22237
AEBITD=13539
ANIAC=9930
AEPSXCLXOR=10.2
AREVPS=22.9
ABVPS=6.59
ACSHPS=7.75
ACFSHR=11.0
ADIVSHR=1.96
AGROSMGN=-100000
AROEPCT=146
APR2REV=15.0
APEEXCLXOR=34.2
APRICE2BK=53.1
ConsRecom=1.77
TargetPrice=417
ProjLTGrowthRate=20.3
ProjPE=28.7
ProjSales=25100
ProjSalesQ=5639
ProjEPS=12.2
ProjEPSQ=2.71
ProjProfit=11601
ProjDPS=2.15
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=MA
exchg=AMEX
RIC=MA
CompanyName=Mastercard Inc
ExchangeCode=NYSE
Industry=Internet Security & Transactions Services
IndustryCode=5720103015
sector=57 Technology
region=us
ccy=USD
fx=100.00%
mktcap_usd=333311
float_usd=297457
ConsensRecom=1.77
earning_yield=2.67%
growth=12.09%
dilution=-2.10%
margin=41.26%
searning_yield=2.32%
sgrowth=1.92%
smargin=35.96%
sdilution=-1.64%
projearning_yield=3.43%
earning_excl_yield=2.88%
div_ratio=14.03%
bb_ratio=77.56%
sh_payout_ratio=91.59%
PS=15.3
price=350
ratio=76.73%
sratio=32.42%
sratiopaid=32.42%
ratioConsens=1.19
turnover=55.33%
cfmargin=31.87%
rdmargin=0
scfmargin=21.94%
quoteccy=USD
quotefx=100.00%
ratiopaid=76.73%
dt=2023-03-17
assetgrowth=12.16%
dlnfx=0