Mastercard Inc

Company Profile

Mastercard Inc had its IPO on 2006-05-25 under the ticker symbol MA.

The company operates in the Financial Services sector and Credit Services industry. Mastercard Inc has a staff strength of 29,900 employees.

Stock update

Shares of Mastercard Inc opened at $415.95 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $415.25 - $417.65, and closed at $416.27.

This is a -0.1% slip from the previous day's closing price.

A total volume of 1,966,505 shares were traded at the close of the day’s session.

In the last one week, shares of Mastercard Inc have increased by +0.17%.

Mastercard Inc's Key Ratios

Mastercard Inc has a market cap of $392.61 billion, indicating a price to book ratio of 54.0373 and a price to sales ratio of 15.3866.

In the last 12-months Mastercard Inc’s revenue was $23.59 billion with a gross profit of $22.24 billion and an EBITDA of $14.23 billion. The EBITDA ratio measures Mastercard Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Mastercard Inc’s operating margin was 57.14% while its return on assets stood at 22.4% with a return of equity of 172.79%.

In Q2, Mastercard Inc’s quarterly earnings growth was a positive 28.2% while revenue growth was a positive 14%.

Mastercard Inc’s PE and PEG Ratio

Forward PE

28.9855

Trailing PE

39.0525

PEG

1.3342

Its diluted EPS in the last 12-months stands at $10.67 per share while it has a forward price to earnings multiple of 28.9855 and a PEG multiple of 1.3342. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Mastercard Inc’s profitability.

Mastercard Inc stock is trading at a EV to sales ratio of 16.1869 and a EV to EBITDA ratio of 27.6352. Its price to sales ratio in the trailing 12-months stood at 15.3866.

Mastercard Inc stock pays annual dividends of $2.2 per share, indicating a yield of 0.55% and a payout ratio of 19.96%.

Balance sheet and cash flow metrics

Total Assets

$39.00 billion

Total Liabilities

$14.64 billion

Operating Cash Flow

$-218000000.00

Capital Expenditure

$233 million

Dividend Payout Ratio

19.96%

Mastercard Inc ended 2024 with $39.00 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $39.00 billion while shareholder equity stood at $5.50 billion.

Mastercard Inc ended 2024 with $395.00 million in deferred long-term liabilities, $14.64 billion in other current liabilities, 140900.00 in common stock, $57.73 billion in retained earnings and $7.58 billion in goodwill. Its cash balance stood at $6.17 billion and cash and short-term investments were $6.51 billion. The company’s total short-term debt was $1,336,000,000 while long-term debt stood at $14.28 billion.

Mastercard Inc’s total current assets stands at $16.53 billion while long-term investments were $1.66 billion and short-term investments were $344.00 million. Its net receivables were $3.76 billion compared to accounts payable of $643.00 million and inventory worth $2.32 billion.

In 2024, Mastercard Inc's operating cash flow was $-218000000.00 while its capital expenditure stood at $233 million.

Comparatively, Mastercard Inc paid $0.20 in dividends in 2024.

Other key metrics

Current Trading Price

$416.27

52-Week High

$417.78

52-Week Low

$275.5898

Analyst Target Price

$453.13

Mastercard Inc stock is currently trading at $416.27 per share. It touched a 52-week high of $417.78 and a 52-week low of $417.78. Analysts tracking the stock have a 12-month average target price of $453.13.

Its 50-day moving average was $400.16 and 200-day moving average was $373.63 The short ratio stood at 1.73 indicating a short percent outstanding of 0%.

Around 1065.5% of the company’s stock are held by insiders while 7876.1% are held by institutions.