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: 10,300
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 
 104.46 Down -0.36 - - 104.81 105.49 103.86 855557
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 114,670.3 1,097.7 0.00 3.36 0.76 29.9 0.7 108.93 - 78.52
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close104.82$
PE Ratio - LTM29.9
Market Capitalisation114,670.3mil
Latest Shares Outstanding1,097.7mil
Earnings pS (EPS)3.36$
Dividend pS (DPS)0.76¢
Dividend Yield0.7%
Dividend Payout Ratio%
Revenue per Employee855,487$
Effective Tax Rate0.2%
Float962.2mil
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 Margin100.0%
EBITDA Margin55.7%
Pre-Tax Profit Margin51.3%
Assets Turnover61.2%
Return on Assets (ROA)24.1%
Return on Equity (ROE)59.4%
Return on Capital Invested (ROCI)43.8%
Current Ratio1.8
Leverage Ratio (Assets/Equity)2.7
Interest Cover82.3
Total Debt/Equity (Gearing Ratio)0.55
LT Debt/Total Capital35.0%
Working Capital pS4.30$
Cash pS0.00$
Book-Value pS5.32$
Tangible Book-Value pS3.04$
Cash Flow pS3.92$
Free Cash Flow pS3.58$
KEY FIGURES (LTM): Price info
Price/Book Ratio19.16
Price/Tangible Book Ratio0.00
Price/Cash Flow26.0
Price/Free Cash Flow28.4
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 Rate0.76
Current Dividend Yield0.7
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---5.133,959,91316,471,166
4 Weeks107.1499.51104.540.7-34,017,89980,357,985
13 Weeks108.9397.4999.945.323,597,392233,830,491
26 Weeks108.9386.6597.048.523,660,521468,546,715
52 Weeks108.9378.5297.617.8-23,746,327944,074,650
YTD108.9378.52-10.9-13,800,471900,711,655
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
103.33103.20103.3198.0896.870.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.120.30.09
Income0.160.40.11
Dividend0.620.80.77
Capital Spending0.19NA0.11
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 Ratio28.99
Current Ratio1.8
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)2.22
Receivables Turnover8.8
Average Collection Period41
Working Capital/Equity78.2
Working Capital pS4.25
Cash-Flow pS3.56
Free Cash-Flow pS3.26
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio8.90
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio20.2
Total Debt/Equity (Gearing Ratio)0.55
LT Debt/Equity0.55
LT Debt/Capital Invested42.6
LT Debt/Total Liabilities100.0
Interest Cover82.3
Interest/Capital Invested0.61
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio6.87
Current P/E Ratio - LTM29.90
Enterprise Value (EV)/EBITDA20.06
Enterprise Value (EV)/Free Cash Flow29.04
Dividend Yield0.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM19.16
Price/Cash Flow Ratio26.0
Price/Free Cash Flow Ratio - LTM28.4
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 Ratio30.0
5-Y Low P/E Ratio8.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E55
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 pS3.29
Current Liabilities pS6.28
Tangible Book Value pS - LTM3.04
Book Value pS - LTM5.32
Capital Invested pS8.49
Cash pS - LTM0.00
Cash Flow pS - LTM3.92
Free Cash Flow pS - LTM3.58
Earnings pS (EPS)3.36
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin38.28
Free Cash Flow Margin 5YEAR AVG36.06
Net Profit Margin0.4
Net Profit Margin - 5YEAR AVRG.0.4
Equity Productivity1.60
Return on Equity (ROE)0.6
Return on Equity (ROE) - 5YEAR AVRG.0.5
Capital Invested Productivity1.04
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 Margin100.0
Gross Profit Margin - 5YEAR AVRG.1.0
EBITDA Margin - LTM55.7
EBIT Margin - LTM51.9
Pre-Tax Profit Margin0.5
Pre-Tax Profit Margin - 5YEAR AVRG.0.5
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.12.1
EFFICIENCY RATIOS
Cash Conversion Cycle51,977,283
Revenue per Employee855,487
Net Income per Employee336,991
Average Collection Period51,977,283
Receivables Turnover8.8
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales4.88
Assets/Revenue1.67
Net Working Capital Turnover2.05
Fixed Assets Turnover1.83
Total Assets Turnover0.6
Revenue per $ Cash1.68
Revenue per $ Plant14.32
Revenue per $ Common Equity1.60
Revenue per $ Capital Invested1.04
Selling, General & Adm/tive (SG&A) as % of Revenue43.9
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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