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Last update at 2025-02-20T18:58:00Z
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Tue 11 Feb 25, 03:31 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 11732.00M | 10307.00M | 7760.00M | 9731.00M | 7204.00M |
Minority interest | - | - | 126.00M | 98.00M | 94.00M |
Net income | 9930.00M | 8687.00M | 6411.00M | 8118.00M | 5859.00M |
Selling general administrative | 8078.00M | 7087.00M | 5910.00M | 5763.00M | 5174.00M |
Selling and marketing expenses | 789.00M | 895.00M | 657.00M | 934.00M | 907.00M |
Gross profit | 16974.00M | 14395.00M | 11514.00M | 13346.00M | 11736.00M |
Reconciled depreciation | 750.00M | 726.00M | 580.00M | 522.00M | 459.00M |
Ebit | 12264.00M | 10082.00M | 8081.00M | 9664.00M | 8396.00M |
Ebitda | 13393.00M | 10902.00M | 8739.00M | 10213.00M | 8855.00M |
Depreciation and amortization | 1129.00M | 820.00M | 658.00M | 549.00M | 459.00M |
Non operating income net other | -61.00000M | 656.00M | 59.00M | 291.00M | 108.00M |
Operating income | 12264.00M | 10082.00M | 8081.00M | 9664.00M | 7282.00M |
Other operating expenses | 9617.00M | 8708.00M | 7147.00M | 7219.00M | 6540.00M |
Interest expense | 471.00M | 431.00M | 380.00M | 224.00M | 186.00M |
Tax provision | 1802.00M | 1620.00M | 1349.00M | 1613.00M | 1345.00M |
Interest income | 555.00M | 225.00M | 326.00M | 40.00M | 64.00M |
Net interest income | -471.00000M | -431.00000M | -380.00000M | -224.00000M | -186.00000M |
Extraordinary items | - | - | - | 27.00M | 75.00M |
Non recurring | 356.00M | 94.00M | 73.00M | - | 1128.00M |
Other items | - | - | - | - | - |
Income tax expense | 1802.00M | 1620.00M | 1349.00M | 1613.00M | 1345.00M |
Total revenue | 22237.00M | 18884.00M | 15301.00M | 16883.00M | 14950.00M |
Total operating expenses | 9617.00M | 8708.00M | 7147.00M | 7219.00M | 6540.00M |
Cost of revenue | 5263.00M | 4489.00M | 3787.00M | 3537.00M | 3214.00M |
Total other income expense net | -532.00000M | 225.00M | -321.00000M | 67.00M | -1020.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 9930.00M | 8687.00M | 6411.00M | 8118.00M | 5859.00M |
Net income applicable to common shares | 9930.00M | 8687.00M | 6411.00M | 8118.00M | 5859.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 38724.00M | 37669.00M | 33584.00M | 29236.00M | 24860.00M |
Intangible assets | 3859.00M | 3671.00M | 1753.00M | 1417.00M | 991.00M |
Earning assets | - | - | - | - | - |
Other current assets | 3616.00M | 2271.00M | 1883.00M | 1763.00M | 3065.00M |
Total liab | 32347.00M | 30257.00M | 27067.00M | 23245.00M | 19442.00M |
Total stockholder equity | 6298.00M | 7312.00M | 6391.00M | 5893.00M | 5395.00M |
Deferred long term liab | 393.00M | 3798.00M | 86.00M | 85.00M | 67.00M |
Other current liab | 11403.00M | 3237.00M | 2924.00M | 11415.00M | 11056.00M |
Common stock | 0.14M | 0.14M | 0.14M | 0.14M | 0.00000M |
Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Retained earnings | 53607.00M | 45648.00M | 38747.00M | 33984.00M | 27283.00M |
Other liab | 3797.00M | 3986.00M | 3197.00M | 2158.00M | 1944.00M |
Good will | 7522.00M | 7662.00M | 4960.00M | 4021.00M | 2904.00M |
Other assets | 8731.00M | 7480.00M | 5856.00M | 4154.00M | 3536.00M |
Cash | 7008.00M | 7421.00M | 10113.00M | 6988.00M | 6682.00M |
Cash and equivalents | 7008.00M | 7421.00M | 10113.00M | 6988.00M | 6682.00M |
Total current liabilities | 14171.00M | 13162.00M | 11847.00M | 11904.00M | 11593.00M |
Current deferred revenue | 1568.00M | 8395.00M | 7747.00M | 1370.00M | -500.00000M |
Net debt | 7015.00M | 6480.00M | 2559.00M | 1539.00M | -348.00000M |
Short term debt | 274.00M | 792.00M | 649.00M | -1370.00000M | 500.00M |
Short long term debt | 274.00M | 792.00M | 649.00M | - | 500.00M |
Short long term debt total | 14023.00M | 13901.00M | 12672.00M | 8527.00M | 6334.00M |
Other stockholder equity | -46056.00000M | -37527.00000M | -31676.00000M | -27418.00000M | -21170.00000M |
Property plant equipment | 2006.00M | 1907.00M | 1902.00M | 1828.00M | 921.00M |
Total current assets | 16606.00M | 16949.00M | 19113.00M | 16902.00M | 16171.00M |
Long term investments | 1730.00M | 1834.00M | 1172.00M | 914.00M | 337.00M |
Net tangible assets | -5062.00000M | -4021.00000M | -293.00000M | 529.00M | 1571.00M |
Short term investments | 400.00M | 473.00M | 483.00M | 688.00M | 1696.00M |
Net receivables | 3425.00M | 4325.00M | 4352.00M | 5509.00M | 4728.00M |
Long term debt | 13749.00M | 13109.00M | 12023.00M | 8527.00M | 5834.00M |
Inventory | 2157.00M | 2459.00M | 2282.00M | 1954.00M | - |
Accounts payable | 926.00M | 738.00M | 527.00M | 489.00M | 537.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 58.00M | 71.00M | 97.00M | 24.00M | 23.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -1253.00000M | -809.00000M | -680.00000M | -673.00000M | -718.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 53607.00M | 45648.00M | 38747.00M | 33984.00M | 27283.00M |
Treasury stock | -51354.00000M | -42588.00000M | -36658.00000M | -32205.00000M | -25750.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 5850.00M | 5160.00M | 4193.00M | 3611.00M | 2966.00M |
Deferred long term asset charges | - | - | - | 543.00M | 570.00M |
Non current assets total | 22118.00M | 20720.00M | 14471.00M | 12334.00M | 8689.00M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | 13749.00M | 13109.00M | 12023.00M | 8527.00M | 5834.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1470.00000M | -55.00000M | 29.00M | 999.00M | 103.00M |
Change to liabilities | 1497.00M | 100.00M | -198.00000M | 245.00M | 1383.00M |
Total cashflows from investing activities | -1470.00000M | -5272.00000M | -1879.00000M | -1640.00000M | -506.00000M |
Net borrowings | 399.00M | 1374.00M | 3959.00M | 2224.00M | 991.00M |
Total cash from financing activities | -10328.00000M | -6555.00000M | -2152.00000M | -5867.00000M | -4966.00000M |
Change to operating activities | -552.00000M | -870.00000M | -2339.00000M | -766.00000M | 121.00M |
Net income | 9930.00M | 8687.00M | 6411.00M | 8118.00M | 5859.00M |
Change in cash | -706.00000M | -2517.00000M | 3450.00M | 632.00M | 745.00M |
Begin period cash flow | 9902.00M | 12419.00M | 8969.00M | 8337.00M | 7592.00M |
End period cash flow | 9196.00M | 9902.00M | 12419.00M | 8969.00M | 8337.00M |
Total cash from operating activities | 11195.00M | 9463.00M | 7224.00M | 8183.00M | 6223.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 750.00M | 726.00M | 580.00M | 522.00M | 459.00M |
Other cashflows from investing activities | -373.00000M | -4458.00000M | -1569.00000M | -2217.00000M | -279.00000M |
Dividends paid | -1903.00000M | -1741.00000M | -1605.00000M | -1345.00000M | 1044.00M |
Change to inventory | - | -1440.00000M | -3020.00000M | -1389.00000M | -601.00000M |
Change to account receivables | -481.00000M | -7.00000M | 1202.00M | -690.00000M | -1395.00000M |
Sale purchase of stock | -8753.00000M | -5904.00000M | -4473.00000M | -6497.00000M | -4933.00000M |
Other cashflows from financing activities | 962.00M | -345.00000M | 3926.00M | -375.00000M | 1011.00M |
Change to netincome | -312.00000M | -405.00000M | 341.00M | 267.00M | -17.00000M |
Capital expenditures | 1097.00M | 814.00M | 708.00M | 728.00M | 504.00M |
Change receivables | -481.00000M | -397.00000M | -86.00000M | -246.00000M | -317.00000M |
Cash flows other operating | -189.00000M | -1195.00000M | 176.00M | -723.00000M | -1144.00000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -603.00000M | -2364.00000M | 3193.00M | 676.00M | 751.00M |
Change in working capital | -904.00000M | -916.00000M | -1150.00000M | -1698.00000M | -1313.00000M |
Stock based compensation | 295.00M | 273.00M | 254.00M | 250.00M | 196.00M |
Other non cash items | 1775.00M | 762.00M | 1056.00M | 998.00M | 1266.00M |
Free cash flow | 10098.00M | 8649.00M | 6516.00M | 7455.00M | 5719.00M |
Sector: Financial Services Industry: Credit Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
MA Mastercard Inc |
-8.495 1.49% | 560.00 | 37.04 | 29.50 | 16.14 | 62.35 | 16.47 | 27.24 |
V Visa Inc. Class A |
-5.4699 1.54% | 349.76 | 31.25 | 25.97 | 16.18 | 13.64 | 16.19 | 23.37 |
AXP American Express Company |
-6.65 2.15% | 303.27 | 21.83 | 20.04 | 3.53 | 7.21 | 4.18 | |
PYPL PayPal Holdings Inc |
-1.24 1.58% | 77.12 | 21.96 | 18.69 | 2.93 | 4.56 | 2.86 | 12.64 |
COF Capital One Financial Corporation |
-5.1 2.43% | 204.72 | 9.72 | 9.87 | 1.85 | 0.91 |
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The company offers integrated products and value-added services for account holders, merchants, financial institutions, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid programs services; and commercial credit, debit, and prepaid payment products and solutions. It also provides value-added products and services comprising cyber and intelligence solutions for parties to transact, as well as proprietary insights, drawing on principled use of consumer, and merchant data services. In addition, the company offers analytics, test and learn, consulting, managed services, loyalty, processing, and payment gateway solutions for e-commerce merchants. Further, it provides open banking and digital identity platforms services. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.
2000 Purchase Street, Purchase, NY, United States, 10577
Name | Title | Year Born |
---|---|---|
Mr. Michael Miebach | CEO, Pres & Director | 1968 |
Mr. Sachin Mehra | Chief Financial Officer | 1971 |
Mr. Craig E. Vosburg | Chief Product Officer | 1967 |
Mr. Michael B. G. Froman | Vice Chairman & Pres of Strategic Growth | 1964 |
Mr. Timothy Henry Murphy | Chief Admin. Officer | 1968 |
Mr. Warren Kneeshaw | Exec. VP of Investor Relations | NA |
Ambassador Richard R. Verma J.D. | Chief Legal Officer & Head of Global Public Policy | 1969 |
Mr. Raja Rajamannar | Chief Marketing & Communications Officer and Pres of Healthcare | 1962 |
Mr. Greg Ulrich | Exec. VP of Strategy, Corp. Devel. and M&A | NA |
Mr. Michael Fraccaro | Chief People Officer | 1966 |
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