Business Description
Mastercard Inc
NAICS : 522320
SIC : 7389
ISIN : US57636Q1040
Share Class Description:
LTS:0R2Z: Class ACompare
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Traded in other countries / regions
MA.USAMA.CanadaMSCD34.BrazilM4I.GermanyMA.MexicoMA.PeruMACL.ChileMAST.Austria1MA.ItalyM4Id.UKMA.SwitzerlandMA_KZ.KazakhstanMA-RM.RussiaM4I.Bulgaria IPO Date
2014-11-04Description
Mastercard is the second-largest payment processor in the world, having processed close to over $9 trillion in volume during 2023. Mastercard operates in over 200 countries and processes transactions in over 150 currencies.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 2.16 | |||||
| Debt-to-EBITDA | 0.99 | |||||
| Interest Coverage | 25.34 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 10.73 | |||||
| Beneish M-Score | -2.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.4 | |||||
| 3-Year EBITDA Growth Rate | 22.3 | |||||
| 3-Year EPS without NRI Growth Rate | 24 | |||||
| 3-Year FCF Growth Rate | 21.1 | |||||
| 3-Year Book Growth Rate | 4.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 16.36 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.96 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 48.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 1.09 | |||||
| Cash Ratio | 0.45 | |||||
| Days Sales Outstanding | 55.37 | |||||
| Days Payable | 42.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 12.5 | |||||
| 3-Year Average Share Buyback Ratio | 2.1 | |||||
| Shareholder Yield % | 2.39 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 76.22 | |||||
| Operating Margin % | 58.47 | |||||
| Net Margin % | 46.09 | |||||
| FCF Margin % | 41.32 | |||||
| ROE % | 189.11 | |||||
| ROA % | 29.22 | |||||
| ROIC % | 42.79 | |||||
| ROC (Joel Greenblatt) % | 739.31 | |||||
| ROCE % | 58.95 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.15 | |||||
| Forward PE Ratio | 30.04 | |||||
| PE Ratio without NRI | 33.64 | |||||
| Shiller PE Ratio | 55.45 | |||||
| Price-to-Owner-Earnings | 45.3 | |||||
| PEG Ratio | 2.27 | |||||
| PS Ratio | 15.73 | |||||
| PB Ratio | 55.23 | |||||
| Price-to-Free-Cash-Flow | 38.08 | |||||
| Price-to-Operating-Cash-Flow | 34.46 | |||||
| EV-to-EBIT | 27.27 | |||||
| EV-to-Forward-EBIT | 25.37 | |||||
| EV-to-EBITDA | 25.84 | |||||
| EV-to-Forward-EBITDA | 23.95 | |||||
| EV-to-Revenue | 15.85 | |||||
| EV-to-Forward-Revenue | 14.74 | |||||
| EV-to-FCF | 38.36 | |||||
| Price-to-Projected-FCF | 3.18 | |||||
| Price-to-DCF (Earnings Based) | 1.13 | |||||
| Price-to-DCF (FCF Based) | 1.34 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.25 | |||||
| Earnings Yield (Greenblatt) % | 3.67 | |||||
| FCF Yield % | 2.66 | |||||
| Forward Rate of Return (Yacktman) % | 16.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mastercard Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 25,698 | ||
| EPS (TTM) ($) | 12.58 | ||
| Beta | -0.01 | ||
| Volatility % | 0.28 | ||
| 14-Day RSI | 48.15 | ||
| 14-Day ATR ($) | 0.912742 | ||
| 20-Day SMA ($) | 361 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 359.77 - 490 | ||
| Shares Outstanding (Mil) | 929.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mastercard Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mastercard Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mastercard Inc Frequently Asked Questions
What is Mastercard Inc(LTS:0R2Z)'s stock price today?
The current price of LTS:0R2Z is $361.00. The 52 week high of LTS:0R2Z is $490.00 and 52 week low is $359.77.
When is next earnings date of Mastercard Inc(LTS:0R2Z)?
The next earnings date of Mastercard Inc(LTS:0R2Z) is 2024-07-31.
Does Mastercard Inc(LTS:0R2Z) pay dividends? If so, how much?
Mastercard Inc(LTS:0R2Z) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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