Mastercard Inc(MA)
Exchange:NYSE
Sector:Financial Services
Industry:
Credit Services
Operation:
International/Domestic
IPO Date:
2006-05-25
Employees:
33,400
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers integrated products and value-added services for account holders, merchants, financial institutions, digital partners, 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 solutions that enable businesses or governments to make payments to businesses, including Virtual Card Number, which is generated dynamically from a physical card and leverages the credit limit of the funding account; a platform to optimize supplier payment enablement campaigns for financial institutions; and treasury intelligence platform that offers corporations with recommendations to enhance working capital performance and accelerate spend on cards. In addition, the company offers Mastercard Send, which partners with digital messaging and payment platforms to enable consumers to send money directly within applications to other consumers; and Mastercard Cross-Border Services enables a range of payment flows through a distribution network with a single point of access to send and receive money globally through various channels, including bank accounts, mobile wallets, cards, and cash payouts. Further, it provides cyber and intelligence solutions; insights and analytics, consulting, marketing, loyalty, processing, and payment gateway solutions for e-commerce merchants; and open banking and digital identity services. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus name. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.
Financial Ratios Overview (2023)
Current Ratio
1.17
Acid-Test Ratio
1.05
Cash Ratio
0.53
Operating Cash Flow Ratio
0.74
Debt Ratio
2.35
Interest Coverage Ratio
25.3
Debt Service Coverage Ratio
2.05
Asset Turnover Ratio
0.59
Inventory Turnover Ratio
3.26
Receivable Turnover Ratio
6.64
Days Sales in Inventory Ratio
3 days
Gross Margin Ratio
0.76
Operating Margin Ratio
0.58
Return on Assets Ratio
0.26
Return on Equity Ratio
1.62
Book Value per Share Ratio
0
Earnings per Share Ratio
66.14
Histroric Financial Stats
We are finding ways to improve data quality all the time. Please report any data related issue to cliffgoslinginc@gmail.com.
20232022202120202019
Total Revenue
25.1 B
22.24 B
18.88 B
15.3 B
16.88 B
Cost of Revenue
-6.02 B
-5.26 B
-4.49 B
-3.79 B
-3.54 B
Gross Profit
19.08 B
16.97 B
14.4 B
11.51 B
13.35 B
Operating Expenses
-11.16 B
-9.62 B
-8.71 B
-7.15 B
-7.22 B
Total Expenses
-11.16 B
-9.62 B
-8.71 B
-7.15 B
-7.22 B
Operating Income
14.55 B
12.26 B
10.08 B
8.08 B
9.66 B
Total Other Income
-908 M
-532 M
225 M
-321 M
67 M
Pretax Income
13.64 B
11.73 B
10.31 B
7.76 B
9.73 B
Tax Provision
-2.44 B
-1.8 B
-1.62 B
-1.35 B
-1.61 B
Net Income Common Shareholders
0
9.93 B
8.69 B
6.41 B
8.12 B
EBIT
14.55 B
12.26 B
10.08 B
8.08 B
9.66 B
EBITDA
15.35 B
13.39 B
10.9 B
8.74 B
10.21 B
Reconciled Depreciation
-799 M
-750 M
-726 M
-580 M
-522 M
Common Stock Shares Outstanding
946 M
971 M
992 M
1.01 B
1.02 B
Diluted EPS
0
10.23
8.76
6.37
7.94
Minority Interest
0
0
0
126 M
98 M
Projected Return on Equity
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 84.1%
Curve fitting error: 0.4358
Projected Return on Assets
Disclaimer: the predictions are generated from AI models trained on financial statements data of all US common stocks in the past 40 years.
Expected Value: 16.34%
Curve fitting error: 0.0086
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