Mastercard Inc

$ 244.68 1.19 (0.49%)
Volume: 1,485,457 Avg Vol (1m): 3,009,102
Market Cap $: 252.07 Bil Enterprise Value $: 250.04 Bil
P/E (TTM): 43.88 P/B: 46.95
Earnings Power Value 54.5
Net Current Asset Value -3.19
Tangible Book 1.46
Projected FCF 65.16
Median P/S Value 141.72
Graham Number 13.54
Peter Lynch Value 77.78
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 7/10

Current vs industry vs history
Cash-to-Debt 1.32
Equity-to-Asset 0.22
Debt-to-Equity 1.17
Debt-to-EBITDA 0.81
Interest Coverage 45.02
Piotroski F-Score 7
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9
Altman Z-Score 11.05
DISTRESS
GREY
SAFE
Beneish M-Score -2.03
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 658.54%
WACC 8.48%

Profitability & Growth : 8/10

Current vs industry vs history
Operating Margin % 56.01
Net Margin % 39.19
ROE % 106.15
ROA % 25.49
ROC (Joel Greenblatt) % 854.34
3-Year Total Revenue Growth Rate 15.60
3-Year Total EBITDA Growth Rate 13.40
3-Year EPS w/o NRI Growth Rate 18.70

» MA's 30-Y Financials

Financials (Next Earnings Date: 2019-04-30)

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Business Description

Industry Credit Services » Credit Services    NAICS : 522320    SIC : 7389
Compare NAS:PYPL NYSE:AXP NYSE:V NYSE:COF NYSE:DFS NYSE:SYF TSE:8591 BOM:500034 NYSE:TSS NYSE:ADS NYSE:WU COL:CINS.X0000 XPAR:EDEN TSE:8572 NAS:CACC TSE:8593 NSE:SRTRANSFIN NAS:SLM TSE:8570 BOM:533519
Traded in other countries MAST.Austria MSCD34.Brazil M4I.Germany 0R2Z.UK
Address 2000 Purchase Street, Purchase, NY, USA, 10577
Mastercard manages several payment brands and an "open loop" global payment network, which allows it to provide authorization, clearing, and settlement of electronic payment transactions. Mastercard generates revenue by charging fees to its customers (issuers and acquirers) based on both the dollar volume of card activity and the number of transactions processed through the network.

Ratios

Current vs industry vs history
PE Ratio (TTM) 43.88
Forward PE Ratio 32.05
N/A
PE Ratio without NRI 43.88
Price-to-Owner-Earnings 58.01
PB Ratio 46.95
PS Ratio 17.19
Price-to-Free-Cash-Flow 44.92
Price-to-Operating-Cash-Flow 41.30
EV-to-EBIT 33.85
EV-to-EBITDA 31.86
EV-to-Revenue 16.72
PEG Ratio 3.20
Shiller PE Ratio 84.08
Current Ratio 1.39
Quick Ratio 1.39
Days Sales Outstanding 115.43

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.48
Dividend Payout Ratio 0.18
3-Year Dividend Growth Rate (Per Share) 14.30
Forward Dividend Yield % 0.54
N/A
Yield-on-Cost (5-Year) % 1.35
3-Year Share Buyback Rate 2.60

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 168.29
Price-to-Projected-FCF 3.77
Price-to-Median-PS-Value 1.73
Price-to-Peter-Lynch-Fair-Value 3.16
Price-to-Graham-Number 18.15
Earnings Yield (Joel Greenblatt) % 2.95
Forward Rate of Return (Yacktman) % 15.51

More Statistics

Revenue (TTM) (Mil) $ 14,950
EPS (TTM) $ 5.6
Beta 1.01
Volatility % 21.78
52-Week Range $ 170.65 - 244.5
Shares Outstanding (Mil) 1,025.91

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y