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MA - Mastercard Incorporated

NYSE -> Financial Services -> Credit Services
Purchase, United States
Type: Equity

MA price evolution
MA
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $10433 $8714 $7893 $8174
Short term investments $592 $602 $344 $402
Net receivables $5293 $3925 $3763 $3511
Inventory
Total current assets $18961 $16983 $16530 $16420
Long term investments
Property, plant & equipment $2061 $1972 $1986 $2006
Goodwill & intangible assets $11746 $11510 $11628 $11602
Total noncurrent assets $23487 $22691 $22474 $22516
Total investments $592 $602 $344 $402
Total assets $42448 $39674 $39004 $38936
Current liabilities
Accounts payable $834 $589 $643 $735
Deferred revenue
Short long term debt $1337 $1337 $1336 $276
Total current liabilities $16264 $14519 $14636 $13651
Long term debt $14344 $14229 $14284 $15292
Total noncurrent liabilities $19187 $18774 $18789 $19878
Total debt $15681 $15566 $15620 $15568
Total liabilities $35519 $33293 $33425 $33529
Shareholders' equity
Retained earnings $62564 $60390 $57730 $55424
Other shareholder equity -$1099.14 -$1297 -$1189 -$1229
Total shareholder equity $6929 $6311 $5504 $5330
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $10433 $8576 $9294 $11809
Short term investments $592 $400 $473 $483
Net receivables $5293 $4695 $3006 $2646
Inventory
Total current assets $18961 $16606 $16949 $19113
Long term investments $1172
Property, plant & equipment $2061 $2006 $1907 $1902
Goodwill & intangible assets $11746 $11381 $11333 $6713
Total noncurrent assets $23487 $22118 $20720 $14471
Total investments $592 $400 $473 $483
Total assets $42448 $38724 $37669 $33584
Current liabilities
Accounts payable $834 $926 $738 $527
Deferred revenue
Short long term debt $1337 $274 $792 $649
Total current liabilities $16264 $14171 $13162 $11847
Long term debt $14344 $13749 $13109 $12023
Total noncurrent liabilities $19187 $18176 $17095 $15220
Total debt $15681 $14023 $13901 $12672
Total liabilities $35519 $32426 $30257 $27067
Shareholders' equity
Retained earnings $62564 $53607 $45648 $38747
Other shareholder equity -$1099.14 -$1253.14 -$809 -$680
Total shareholder equity $6929 $6298 $7312 $6391
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $6548 $6533 $6269 $5748
Cost of revenue
Gross Profit $6533 $6269 $5748
Operating activities
Research & development
Selling, general & administrative $2478 $2401 $2210
Total operating expenses $2868 $2689 $2613 $2612
Operating income $3844 $3656 $3136
Income from continuing operations
EBIT $3912 $3848 $2985
Income tax expense $530 $563 $859 $492
Interest expense -$25 $151 $144 $132
Net income
Net income $2791 $3198 $2845 $2361
Income (for common shares) $3198 $2845 $2361
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $25098 $22237 $15301
Cost of revenue
Gross Profit $22237 $15301
Operating activities
Research & development
Selling, general & administrative $8867 $6567
Total operating expenses $10551 $9973 $7220
Operating income $12264 $8081
Income from continuing operations
EBIT $12203 $8140
Income tax expense $2444 $1802 $1349
Interest expense -$362 $471 $380
Net income
Net income $11195 $9930 $6411
Income (for common shares) $9930 $6411
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $3198 $2845 $2361
Operating activities
Depreciation $211 $192 $191
Business acquisitions & disposals
Stock-based compensation $131 $135 $108
Total cash flows from operations $3233 $2698 $1919
Investing activities
Capital expenditures -$234 -$233 -$352
Investments -$286 $16 $25
Total cash flows from investing -$1351 -$522 -$218 -$397
Financing activities
Dividends paid -$2158 -$538 -$541 -$545
Sale and purchase of stock -$1865 -$2297 -$2825
Net borrowings $4 $61 $1489
Total cash flows from financing -$9488 -$2404 -$2779 -$1955
Effect of exchange rate $128 -$86 $20 $37
Change in cash and equivalents $1269 $221 -$279 -$396
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $9930 $8687 $6411
Operating activities
Depreciation $750 $726 $580
Business acquisitions & disposals -$313 -$4436 -$989
Stock-based compensation $295 $273 $254
Total cash flows from operations $11195 $9463 $7224
Investing activities
Capital expenditures -$1097 -$814 -$708
Investments -$57 -$55 -$10
Total cash flows from investing -$1351 -$1470 -$5272 -$1879
Financing activities
Dividends paid -$2158 -$1903 -$1741 -$1605
Sale and purchase of stock -$8663 -$5843 -$4376
Net borrowings $399 $1374 $3959
Total cash flows from financing -$9488 -$10328 -$6555 -$2152
Effect of exchange rate $128 -$103 -$153 $257
Change in cash and equivalents $1269 -$706 -$2517 $3450
Fundamentals
Market cap $449.79B
Enterprise value $455.03B
Shares outstanding 934.00M
Revenue $25.10B
EBITDA N/A
EBIT N/A
Net Income $11.20B
Revenue Q/Q 12.57%
Revenue Y/Y 12.87%
P/E ratio 40.18
EV/Sales 18.13
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 17.92
P/B ratio 56.03
Book/Share 8.60
Cash/Share 11.17
EPS $11.99
ROA 27.98%
ROE 186.01%
Debt/Equity 5.13
Net debt/EBITDA N/A
Current ratio 1.17
Quick ratio 1.17