mastercard inc. - MA

MA

Close Chg Chg %
567.26 -4.60 -0.81%

Closed Market

562.67

-4.60 (0.81%)

Volume: 2.01M

Last Updated:

Feb 7, 2025, 3:59 PM EDT

Company Overview: mastercard inc. - MA

MA Key Data

Open

$568.50

Day Range

561.78 - 570.05

52 Week Range

428.86 - 576.94

Market Cap

$520.52B

Shares Outstanding

917.77M

Public Float

817.74M

Beta

1.10

Rev. Per Employee

N/A

P/E Ratio

40.83

EPS

$13.91

Yield

48.31%

Dividend

$0.76

EX-DIVIDEND DATE

Jan 10, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

2.85M

 

MA Performance

1 Week
 
2.11%
 
1 Month
 
12.38%
 
3 Months
 
8.08%
 
1 Year
 
23.87%
 
5 Years
 
73.44%
 

MA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 40
Full Ratings ➔

About mastercard inc. - MA

Mastercard, Inc. is a technology company, which engages in the provision of payment solutions for the development and implementation of credit, debit, prepaid, commercial, and payment programs through its brands including Mastercard, Maestro, and Cirrus. It also offers cyber and intelligence solutions. The company was founded in November 1966 and is headquartered in Purchase, NY.

MA At a Glance

Mastercard, Inc.
2000 Purchase Street
Purchase, New York 10577-2509
Phone 1-914-249-2000 Revenue 28.17B
Industry Miscellaneous Commercial Services Net Income 12.87B
Sector Commercial Services 2024 Sales Growth 12.099%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

MA Valuation

P/E Current 40.832
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 37.91
Price to Sales Ratio 17.33
Price to Book Ratio 74.215
Price to Cash Flow Ratio 33.091
Enterprise Value to EBITDA 28.972
Enterprise Value to Sales 17.649
Total Debt to Enterprise Value 0.037

MA Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 5.035
Total Asset Turnover 0.622

MA Liquidity

Current Ratio 1.026
Quick Ratio N/A
Cash Ratio 0.482

MA Profitability

Gross Margin N/A
Operating Margin 57.734
Pretax Margin 54.156
Net Margin 45.706
Return on Assets 28.442
Return on Equity 191.949
Return on Total Capital 52.098
Return on Invested Capital 56.136

MA Capital Structure

Total Debt to Total Equity 281.049
Total Debt to Total Capital 73.757
Total Debt to Total Assets 37.907
Long-Term Debt to Equity 269.483
Long-Term Debt to Total Capital 70.722
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mastercard Inc. - MA

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
18.88B 22.22B 25.13B 28.17B
Sales Growth
+23.41% +17.68% +13.08% +12.10%
Cost of Goods Sold (COGS) incl D&A
- 848.00M 887.00M 940.00M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
848.00M 887.00M 940.00M 897.00M
Depreciation
- 424.00M 473.00M 483.00M
Amortization of Intangibles
- 424.00M 414.00M 457.00M
COGS Growth
- +20.63% +4.60% +5.98%
Gross Income
- 18.04B 21.33B 24.19B
Gross Income Growth
- +23.54% +18.29% +13.37%
Gross Profit Margin
- +95.51% +96.01% +96.26%
2021 2022 2023 2024 5-year trend
SG&A Expense
7.85B 8.75B 9.65B 11.01B
Research & Development
- - - -
-
Other SG&A
7.85B 8.75B 9.65B 11.01B
SGA Growth
+21.07% +11.48% +10.31% +14.04%
Other Operating Expense
- - - -
-
Unusual Expense
(541.00M) 480.00M 558.00M 680.00M
EBIT after Unusual Expense
10.73B 12.10B 13.98B 15.58B
Non Operating Income/Expense
6.00M 94.00M 232.00M 318.00M
Non-Operating Interest Income
11.00M 61.00M 274.00M 327.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
425.00M 465.00M 569.00M 646.00M
Interest Expense Growth
+11.84% +9.41% +22.37% +13.53%
Gross Interest Expense
425.00M 465.00M 569.00M 646.00M
Interest Capitalized
- - - -
-
Pretax Income
10.31B 11.73B 13.64B 15.25B
Pretax Income Growth
+32.82% +13.83% +16.25% +11.84%
Pretax Margin
+54.58% +52.80% +54.28% +54.16%
Income Tax
1.62B 1.80B 2.44B 2.38B
Income Tax - Current - Domestic
- 714.00M 1.16B 1.12B
Income Tax - Current - Foreign
- 976.00M 1.30B 1.56B
Income Tax - Deferred - Domestic
- (35.00M) (701.00M) (198.00M)
Income Tax - Deferred - Foreign
- (35.00M) 50.00M (39.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
8.69B 9.93B 11.20B 12.87B
Minority Interest Expense
- - - -
-
Net Income
8.69B 9.93B 11.20B 12.87B
Net Income Growth
+35.50% +14.31% +12.74% +15.00%
Net Margin Growth
+46.00% +44.69% +44.55% +45.71%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
8.69B 9.93B 11.20B 12.87B
Preferred Dividends
- - - -
-
Net Income Available to Common
8.69B 9.93B 11.20B 12.87B
EPS (Basic)
8.7925 10.2583 11.8591 13.9178
EPS (Basic) Growth
+37.42% +16.67% +15.60% +17.36%
Basic Shares Outstanding
988.00M 968.00M 944.00M 925.00M
EPS (Diluted)
8.7571 10.2266 11.834 13.89
EPS (Diluted) Growth
+37.41% +16.78% +15.72% +17.37%
Diluted Shares Outstanding
992.00M 971.00M 946.00M 927.00M
EBITDA
11.03B 13.47B 15.47B 17.16B
EBITDA Growth
+25.13% +22.09% +14.88% +10.89%
EBITDA Margin
+58.43% +60.62% +61.58% +60.92%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 617.781
Number of Ratings 40 Current Quarters Estimate 3.569
FY Report Date 03 / 2025 Current Year's Estimate 15.867
Last Quarter’s Earnings 3.82 Median PE on CY Estimate N/A
Year Ago Earnings 14.60 Next Fiscal Year Estimate 18.689
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 27 26 33 33
Mean Estimate 3.57 3.95 15.87 18.69
High Estimates 3.75 4.09 16.56 20.31
Low Estimate 3.42 3.81 15.20 17.92
Coefficient of Variance 2.26 1.92 1.88 2.47

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 25 24 24
OVERWEIGHT 6 6 6
HOLD 8 9 10
UNDERWEIGHT 1 1 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Mastercard Inc. - MA

Date Name Shares Transaction Value
Oct 4, 2024 Venkata Rajamannar Madabhushi Chief Marketing Officer 12,863 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $495.57 per share 6,374,516.91
Oct 4, 2024 Timothy H. Murphy Chief Administrative Officer 29,844 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $495.57 per share 14,789,791.08
Oct 4, 2024 Michael E. Miebach President & CEO; Director 81,652 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $495.57 per share 40,464,281.64
Oct 4, 2024 Edward McLaughlin President & CTO, MA Tech 32,897 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $495.57 per share 16,302,766.29
Oct 4, 2024 Craig E. Vosburg Chief Services Officer 58,753 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $495.57 per share 29,116,224.21
Aug 23, 2024 The MasterCard Foundation 91,739,308 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $467.02 per share 42,844,091,622.16
Aug 20, 2024 Ling Hai President, AP, Europe, MEA N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Ling Hai President, AP, Europe, MEA 24,312 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $90.13 per share 2,191,240.56
Aug 20, 2024 Ling Hai President, AP, Europe, MEA 21,420 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $470 per share 10,067,400.00
Aug 20, 2024 Sachin J. Mehra Chief Financial Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Sachin J. Mehra Chief Financial Officer 27,304 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $470 per share 12,832,880.00
Aug 20, 2024 Sachin J. Mehra Chief Financial Officer 34,028 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $173.49 per share 5,903,517.72
Jun 21, 2024 Timothy H. Murphy Chief Administrative Officer 31,395 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $447.37 per share 14,045,181.15
Jun 21, 2024 Timothy H. Murphy Chief Administrative Officer 29,985 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $449.16 per share 13,468,062.60
Jun 21, 2024 Timothy H. Murphy Chief Administrative Officer 32,114 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $446.18 per share 14,328,624.52
Jun 21, 2024 Timothy H. Murphy Chief Administrative Officer 30,185 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $448.37 per share 13,534,048.45
Jun 21, 2024 Timothy H. Murphy Chief Administrative Officer 33,127 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $444.77 per share 14,733,895.79
Jun 19, 2024 Oki Matsumoto Director 7,266 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $443.08 per share 3,219,419.28
Jun 19, 2024 Lance Darrell Gordon Uggla Director 8,329 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $443.08 per share 3,690,413.32
Jun 14, 2024 Raj Seshadri Chief Commercial Pmts Officer 17,200 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $173.49 per share 2,984,028.00

Mastercard Inc. in the News

Meet Disney's newly elected board

Disney CEO Bob Iger will be working closely with his newly elected board, which boasts a handful of current and former Fortune 500 executives and some niche corporate insiders.