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Dynamic quotes 
OFFON

MASTERCARD

(MA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 194 837301 237355 843316 492--
Entreprise Value (EV)1 192 793302 088357 919322 118319 160314 824
P/E ratio 33,7x37,6x56,0x37,9x30,5x24,8x
Yield 0,57%0,47%0,46%0,53%0,57%0,65%
Capitalization / Revenue 13,0x17,8x23,3x16,8x14,0x12,1x
EV / Revenue 12,9x17,9x23,4x17,1x14,2x12,0x
EV / EBITDA 21,7x29,7x41,0x29,6x23,5x19,4x
Price to Book 36,1x51,0x55,6x46,3x37,9x27,2x
Nbr of stocks (in thousands) 1 032 7941 008 864996 925982 557--
Reference price (USD) 189299357322322322
Announcement Date 01/31/201901/29/202001/28/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 14 95016 88315 30118 84822 54026 135
EBITDA1 8 86910 1868 73410 90013 60116 247
Operating profit (EBIT)1 8 4109 6648 15410 15912 83515 432
Operating Margin 56,3%57,2%53,3%53,9%56,9%59,0%
Pre-Tax Profit (EBT)1 7 2049 7317 76010 06512 50615 087
Net income1 5 8598 1186 4118 43610 24212 376
Net margin 39,2%48,1%41,9%44,8%45,4%47,4%
EPS2 5,607,946,378,4910,513,0
Dividend per Share2 1,081,391,641,701,852,08
Announcement Date 01/31/201901/29/202001/28/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 4 1554 5284 9855 1805 0805 414
EBITDA1 2 3602 5943 0142 9753 0333 269
Operating profit (EBIT)1 2 1972 4082 8262 7802 7983 044
Operating Margin 52,9%53,2%56,7%53,7%55,1%56,2%
Pre-Tax Profit (EBT)1 2 1902 4782 8162 6732 7142 976
Net income1 1 8282 0662 4142 1802 2422 440
Net margin 44,0%45,6%48,4%42,1%44,1%45,1%
EPS2 1,832,082,442,222,292,51
Dividend per Share ------
Announcement Date 04/29/202107/29/202110/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -8512 0765 6272 668-
Net Cash position1 2 044----1 667
Leverage (Debt / EBITDA) -0,23x0,08x0,24x0,52x0,20x-0,10x
Free Cash Flow1 5 8937 7616 8858 07210 20612 075
ROE (Net Profit / Equities) 125%141%104%124%146%153%
Shareholders' equity1 4 6855 7736 1426 8306 9998 106
ROA (Net Profit / Asset) 29,4%29,3%20,4%23,9%27,4%30,6%
Assets1 19 92227 66531 41035 29637 37140 427
Book Value Per Share2 5,235,856,426,958,5011,8
Cash Flow per Share2 5,948,017,188,9511,013,6
Capex1 330422339376349394
Capex / Sales 2,21%2,50%2,22%2,00%1,55%1,51%
Announcement Date 01/31/201901/29/202001/28/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 316 491 562 503
Net sales (USD) 15 301 000 000
Number of employees 21 000
Sales / Employee (USD) 728 619
Free-Float 61,8%
Free-Float capitalization (USD) 195 667 309 215
Avg. Exchange 20 sessions (USD) 2 190 622 293
Average Daily Capital Traded 0,69%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA