MASTERCARD, INC.

(MA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 301 237355 843353 053320 710--
Enterprise Value (EV)1 302 088357 919359 060322 218315 301328 327
P/E ratio 37,6x56,0x41,0x31,5x26,0x21,2x
Yield 0,47%0,46%0,50%0,59%0,66%0,74%
Capitalization / Revenue 17,8x23,3x18,7x14,5x12,4x10,6x
EV / Revenue 17,9x23,4x19,0x14,6x12,2x10,9x
EV / EBITDA 29,7x41,0x32,7x24,2x19,7x17,3x
Price to Book 51,0x55,6x48,2x40,8x29,6x21,4x
Nbr of stocks (in thousands) 1 008 864996 925982 557972 645--
Reference price (USD) 299357359330330330
Announcement Date 01/29/202001/28/202101/27/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 16 88315 30118 88422 11525 92630 160
EBITDA1 10 1868 73410 98413 31516 01718 965
Operating profit (EBIT)1 9 6648 15410 25812 55615 17418 107
Operating Margin 57,2%53,3%54,3%56,8%58,5%60,0%
Pre-Tax Profit (EBT)1 9 7317 76010 30712 03014 84317 877
Net income1 8 1186 4118 68710 15712 08914 427
Net margin 48,1%41,9%46,0%45,9%46,6%47,8%
EPS2 7,946,378,7610,512,715,5
Dividend per Share2 1,391,641,811,962,172,45
Announcement Date 01/29/202001/28/202101/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 4 9855 2165 1675 2305 7135 990
EBITDA1 3 0143 0163 1463 1003 4873 586
Operating profit (EBIT)1 2 8262 8272 9542 9163 2963 371
Operating Margin 56,7%54,2%57,2%55,8%57,7%56,3%
Pre-Tax Profit (EBT)1 2 8162 8232 7732 8013 2043 262
Net income1 2 4142 3792 6312 2742 5812 656
Net margin 48,4%45,6%50,9%43,5%45,2%44,3%
EPS2 2,442,412,682,332,672,75
Dividend per Share ------
Announcement Date 10/28/202101/27/202204/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 8512 0766 0071 508-7 617
Net Cash position1 ----5 409-
Leverage (Debt / EBITDA) 0,08x0,24x0,55x0,11x-0,34x0,40x
Free Cash Flow1 7 7616 8859 0569 39212 19613 986
ROE (Net Profit / Equities) 141%104%127%136%141%121%
Shareholders' equity1 5 7736 1426 8517 4578 54511 935
ROA (Net Profit / Asset) 29,3%20,4%23,4%26,1%28,3%34,9%
Assets1 27 66531 41037 14038 84242 64541 326
Book Value Per Share2 5,856,427,468,0811,115,4
Cash Flow per Share2 8,017,189,5410,913,416,3
Capex1 422339407434440530
Capex / Sales 2,50%2,22%2,16%1,96%1,70%1,76%
Announcement Date 01/29/202001/28/202101/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 320 710 144 514
Net sales (USD) 18 884 000 000
Number of employees 24 000
Sales / Employee (USD) 786 833
Free-Float 61,2%
Free-Float capitalization (USD) 196 354 496 163
Avg. Exchange 20 sessions (USD) 1 321 130 065
Average Daily Capital Traded 0,41%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA