Mastercard Incorporated

Visual Financials
Company Name: Mastercard Inc
Ticker Symbol: MA
CIK Number: 0001141391
WWW Address: http://www.mastercard.com
CEO: Ajaypal Banga
No. of Employees: 11,300
Common Issue Type: CS
Business Description:MasterCard Incorporated is a global payment solutions company that provides various services in support of the credit, debit & related payment programs to financial institutions and other entities that are its customers.

 
Industry Information: FINANCIAL SERVICES - Credit Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 151.69 Unchanged 0.0 - -  153.44 151.66 10
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 160,588.7 1,058.7 0.00 3.70 0.88 40.3 0.6 154.65 - 102.91
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close151.72$
PE Ratio - LTM40.3
Market Capitalisation160,588.7mil
Latest Shares Outstanding1,058.7mil
Earnings pS (EPS)3.70$
Dividend pS (DPS)0.88¢
Dividend Yield0.6%
Dividend Payout Ratio%
Revenue per Employee905,546$
Effective Tax Rate0.3%
Float938.0mil
Float as % of Shares Outstanding0.9%
Foreign Sales6,681mil
Domestic Sales4,095mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin56.7%
Pre-Tax Profit Margin0.0%
Assets Turnover61.7%
Return on Assets (ROA)23.2%
Return on Equity (ROE)69.5%
Return on Capital Invested (ROCI)41.0%
Current Ratio1.8
Leverage Ratio (Assets/Equity)3.3
Interest Cover60.4
Total Debt/Equity (Gearing Ratio)0.92
LT Debt/Total Capital48.0%
Working Capital pS5.69$
Cash pS0.00$
Book-Value pS6.09$
Tangible Book-Value pS3.00$
Cash Flow pS4.39$
Free Cash Flow pS4.01$
KEY FIGURES (LTM): Price info
Price/Book Ratio24.57
Price/Tangible Book Ratio0.00
Price/Cash Flow34.1
Price/Free Cash Flow37.3
P/E as % of Industry Group121.0%
P/E as % of Sector Segment116.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.88
Current Dividend Yield0.6
5-Y Average Dividend Yield0.3
Payout Ratio0.0
5-Y Average Payout Ratio4.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.423,636,6038,096,379
4 Weeks154.65140.61148.362.8-13,226,14664,522,934
13 Weeks154.65137.75140.108.922,937,487190,936,674
26 Weeks154.65119.89122.5724.4152,763,136353,681,452
52 Weeks154.65102.91103.2647.7302,741,270690,800,242
YTD154.65104.01-44.9272,755,221661,253,156
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
150.89149.04148.28135.69129.840.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.100.30.09
Income0.160.50.09
Dividend0.670.70.40
Capital Spending0.11NA0.03
R&D0.00NA0.00
Normalized Inc.11.31NA20.35
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %8.48.410.1
Earnings %12.312.344.7
EPS %16.216.247.7
EPS $0.870.877.09
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio32.25
Current Ratio1.8
Quick Ratio (Acid Test)1.5
Liquidity Ratio (Cash)2.30
Receivables Turnover8.6
Average Collection Period42
Working Capital/Equity106.5
Working Capital pS5.59
Cash-Flow pS4.07
Free Cash-Flow pS3.73
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio9.66
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio27.7
Total Debt/Equity (Gearing Ratio)0.92
LT Debt/Equity0.92
LT Debt/Capital Invested53.6
LT Debt/Total Liabilities100.0
Interest Cover60.4
Interest/Capital Invested0.83
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio8.48
Current P/E Ratio - LTM40.30
Enterprise Value (EV)/EBITDA25.31
Enterprise Value (EV)/Free Cash Flow37.18
Dividend Yield0.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM24.57
Price/Cash Flow Ratio34.1
Price/Free Cash Flow Ratio - LTM37.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM24.4
P/E Ratio (26 weeks ago) - LTM27.9
P/E Ratio (52 weeks ago) - LTM26.8
5-Y High P/E Ratio35.4
5-Y Low P/E Ratio10.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E51
P/E as % of Industry Group121.0
P/E as % of Sector Segment116.0
Current 12 Month Normalized P/E Ratio - LTM25.1
PER SHARE FIGURES
LT Debt pS5.38
Current Liabilities pS7.49
Tangible Book Value pS - LTM3.00
Book Value pS - LTM6.09
Capital Invested pS10.24
Cash pS - LTM0.00
Cash Flow pS - LTM4.39
Free Cash Flow pS - LTM4.01
Earnings pS (EPS)3.70
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin38.07
Free Cash Flow Margin 5YEAR AVG37.80
Net Profit Margin0.4
Net Profit Margin - 5YEAR AVRG.0.4
Equity Productivity1.91
Return on Equity (ROE)0.7
Return on Equity (ROE) - 5YEAR AVRG.0.5
Capital Invested Productivity0.99
Return on Capital Invested (ROCI)0.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.4
Assets Productivity0.60
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM56.7
EBIT Margin - LTM53.3
Pre-Tax Profit Margin0.5
Pre-Tax Profit Margin - 5YEAR AVRG.0.5
Effective Tax Rate2.9
Effective Tax Rate - 5YEAR AVRG.6.5
EFFICIENCY RATIOS
Cash Conversion Cycle59,377,899
Revenue per Employee905,546
Net Income per Employee341,092
Average Collection Period59,377,899
Receivables Turnover8.6
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales5.65
Assets/Revenue1.67
Net Working Capital Turnover1.79
Fixed Assets Turnover1.98
Total Assets Turnover0.6
Revenue per $ Cash1.60
Revenue per $ Plant14.70
Revenue per $ Common Equity1.91
Revenue per $ Capital Invested0.99
Selling, General & Adm/tive (SG&A) as % of Revenue42.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0



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