Mastercard Incorporated

Visual Financials
Company Name: Mastercard Inc
Ticker Symbol: MA
CIK Number: 0001141391
WWW Address: http://www.mastercard.com
CEO: Mr. Ajay 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 
 177.08 Down -1.93 - - 178.53 179.49 176.50 4232997
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 186,179.2 1,051.4 0.00 3.67 1.00 47.6 0.5 183.73 - 114.01
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close177.04$
PE Ratio - LTM47.6
Market Capitalisation186,179.2mil
Latest Shares Outstanding1,051.4mil
Earnings pS (EPS)3.67$
Dividend pS (DPS)1.00¢
Dividend Yield0.5%
Dividend Payout Ratio%
Revenue per Employee932,612$
Effective Tax Rate0.4%
Float938.0mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin64.9%
Pre-Tax Profit Margin0.0%
Assets Turnover62.5%
Return on Assets (ROA)19.6%
Return on Equity (ROE)70.4%
Return on Capital Invested (ROCI)36.9%
Current Ratio1.6
Leverage Ratio (Assets/Equity)3.9
Interest Cover43.4
Total Debt/Equity (Gearing Ratio)0.99
LT Debt/Total Capital50.0%
Working Capital pS4.76$
Cash pS0.00$
Book-Value pS5.20$
Tangible Book-Value pS1.25$
Cash Flow pS5.18$
Free Cash Flow pS4.79$
KEY FIGURES (LTM): Price info
Price/Book Ratio33.56
Price/Tangible Book Ratio0.00
Price/Cash Flow33.7
Price/Free Cash Flow36.4
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 Rate1.00
Current Dividend Yield0.5
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---2.723,230,04517,906,781
4 Weeks179.80167.94171.844.213,466,99669,339,931
13 Weeks183.73156.80166.827.3123,526,061225,667,953
26 Weeks183.73140.61145.3823.1193,181,129397,641,153
52 Weeks183.73114.01114.3256.6432,948,074742,914,661
YTD183.73151.12-17.8193,387,769257,470,482
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
177.53175.42175.69160.35152.530.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.110.30.10
Income0.070.20.03
Dividend0.410.40.10
Capital Spending0.14NA0.18
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 Ratio23.46
Current Ratio1.6
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)1.75
Receivables Turnover7.4
Average Collection Period49
Working Capital/Equity91.5
Working Capital pS4.76
Cash-Flow pS5.18
Free Cash-Flow pS4.79
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio9.16
Financial Leverage Ratio (Assets/Equity)1.0
Debt Ratio25.4
Total Debt/Equity (Gearing Ratio)0.99
LT Debt/Equity0.99
LT Debt/Capital Invested64.9
LT Debt/Total Liabilities100.0
Interest Cover43.4
Interest/Capital Invested1.23
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio8.59
Current P/E Ratio - LTM47.60
Enterprise Value (EV)/EBITDA25.83
Enterprise Value (EV)/Free Cash Flow35.15
Dividend Yield0.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM33.56
Price/Cash Flow Ratio33.7
Price/Free Cash Flow Ratio - LTM36.4
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 Ratio50.3
5-Y Low P/E Ratio14.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E48
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 pS5.78
Current Liabilities pS9.37
Tangible Book Value pS - LTM1.25
Book Value pS - LTM5.20
Capital Invested pS10.36
Cash pS - LTM0.00
Cash Flow pS - LTM5.18
Free Cash Flow pS - LTM4.79
Earnings pS (EPS)3.67
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin41.07
Free Cash Flow Margin 5YEAR AVG39.16
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.4
Equity Productivity2.29
Return on Equity (ROE)0.7
Return on Equity (ROE) - 5YEAR AVRG.0.6
Capital Invested Productivity1.15
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 - LTM64.9
EBIT Margin - LTM53.4
Pre-Tax Profit Margin0.5
Pre-Tax Profit Margin - 5YEAR AVRG.0.5
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.6
EFFICIENCY RATIOS
Cash Conversion Cycle67,647,304
Revenue per Employee932,612
Net Income per Employee292,164
Average Collection Period67,647,304
Receivables Turnover7.4
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales7.47
Assets/Revenue1.67
Net Working Capital Turnover2.50
Fixed Assets Turnover1.66
Total Assets Turnover0.6
Revenue per $ Cash2.11
Revenue per $ Plant15.07
Revenue per $ Common Equity2.29
Revenue per $ Capital Invested1.15
Selling, General & Adm/tive (SG&A) as % of Revenue43.4
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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