Mastercard (MA)
Mastercard Statistics
Share Statistics
Mastercard has 901.26M shares outstanding. The number of shares has increased by -1.91% in one year.
| 901.26M |
| -1.91% |
| -0.65% |
| 86.38% |
| n/a |
| 1,952 |
| 0.07% |
Short Selling Information
The latest short interest is 6.02M, so 0.66% of the outstanding shares have been sold short.
| 6.02M |
| 0.66% |
| 0.67% |
| 2.59 |
Valuation Ratios
The PE ratio is 37.83 and the forward PE ratio is 31.39. Mastercard's PEG ratio is 2.18.
| 37.83 |
| 31.39 |
| 17.29 |
| 11.9 |
| 75.11 |
| 34.05 |
| 2.18 |
Enterprise Valuation
Mastercard has an Enterprise Value (EV) of 496.86B.
| 17.64 |
| 29.58 |
| 33.62 |
| 34.73 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.81.
| 1.03 |
| 1.03 |
| 2.81 |
| 1.09 |
| 1.27 |
| 24.12 |
Financial Efficiency
Return on Equity is 198.52% and Return on Invested Capital is 44.41%.
| 198.52% |
| 26.78% |
| 44.41% |
| $797,932.01 |
| $364,702.55 |
| 35,300 |
| 0.59 |
| n/a |
Taxes
| 2.38B |
| 15.6% |
Stock Price Statistics
The stock price has increased by 30.28% in the last 52 weeks. The beta is 1.05, so Mastercard's price volatility has been higher than the market average.
| 1.05 |
| 30.28% |
| 549.18 |
| 527.89 |
| 63.28 |
| 2,849,236 |
Income Statement
In the last 12 months, Mastercard had revenue of 28.17B and earned 12.87B in profits. Earnings per share was 13.92.
| 28.17B |
| 21.49B |
| 15.58B |
| 12.87B |
| 16.8B |
| 15.9B |
| 13.92 |
Balance Sheet
The company has 8.44B in cash and 18.23B in debt, giving a net cash position of -9.78B.
| 8.44B |
| 18.23B |
| -9.78B |
| 72.91B |
| 48.47B |
| 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 14.78B and capital expenditures -474M, giving a free cash flow of 14.31B.
| 14.78B |
| -474M |
| 14.31B |
| 15.47 |
Margins
Gross margin is 76.31%, with operating and profit margins of 55.32% and 45.71%.
| 76.31% |
| 55.32% |
| 54.16% |
| 45.71% |
| 59.63% |
| 55.32% |
| 50.79% |
Dividends & Yields
MA pays an annual dividend of $3.5, which amounts to a dividend yield of 0.55%.
| $3.50 |
| 0.55% |
| 15.15% |
| 24.54% |
| 2.64% |
| 2.94% |
Analyst Forecast
The average price target for MA is $635, which is 8.6% higher than the current price. The consensus rating is "Buy".
| $635 |
| 8.6% |
| Buy |
| 26 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $234 |
| -59.97% |
| 46.86 |
| -91.98% |
Stock Splits
The last stock split was on Jan 22, 2014. It was a forward split with a ratio of 10:1.
| Jan 22, 2014 |
| forward |
| 10:1 |
Scores
| 11.39 |
| 7 |