Mastercard Statistics
Share Statistics
Mastercard has 910.77M shares outstanding. The number of shares has increased by -1.62% in one year.
| Shares Outstanding | 910.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 817.83M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 5.54M, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 5.54M |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 2.23 |
Valuation Ratios
The PE ratio is 35.96 and the forward PE ratio is 32.31. Mastercard's PEG ratio is 0.57.
| PE Ratio | 35.96 |
| Forward PE | 32.31 |
| PS Ratio | 16.04 |
| Forward PS | 13.1 |
| PB Ratio | 58.11 |
| P/FCF Ratio | 34.68 |
| PEG Ratio | 0.57 |
Enterprise Valuation
Mastercard has an Enterprise Value (EV) of 409.72B.
| EV / Earnings | 36.6 |
| EV / Sales | 16.32 |
| EV / EBITDA | 27.05 |
| EV / EBIT | 29.25 |
| EV / FCF | 35.29 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 2.26 |
| Total Debt / Capitalization | 69.35 |
| Cash Flow / Debt | 0.76 |
| Interest Coverage | 24.36 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on capital (ROIC) is 50.7%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 0.26% |
| Return on Capital (ROIC) | 50.7% |
| Revenue Per Employee | 751.44K |
| Profits Per Employee | 335.18K |
| Employee Count | 33.40K |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.44B |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 18.74% in the last 52 weeks. The beta is 1.1, so Mastercard's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 18.74% |
| 50-Day Moving Average | 522.31 |
| 200-Day Moving Average | 480.89 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 2.57M |
Income Statement
In the last 12 months, Mastercard had revenue of 25.10B and earned 11.20B in profits. Earnings per share was 11.86.
| Revenue | 25.10B |
| Gross Profit | 25.10B |
| Operating Income | 14.01B |
| Net Income | 11.20B |
| EBITDA | 15.15B |
| EBIT | 14.01B |
| Earnings Per Share (EPS) | 11.86 |
Balance Sheet
The company has 8.59B in cash and 15.68B in debt, giving a net cash position of -7.09B.
| Cash & Cash Equivalents | 8.59B |
| Total Debt | 15.68B |
| Net Cash | -7.09B |
| Retained Earnings | 62.56B |
| Total Assets | 47.24B |
| Working Capital | 5.01B |
Cash Flow
In the last 12 months, operating cash flow was 11.98B and capital expenditures -371.00M, giving a free cash flow of 11.61B.
| Operating Cash Flow | 11.98B |
| Capital Expenditures | -371.00M |
| Free Cash Flow | 11.61B |
| FCF Per Share | 12.3 |
Margins
Gross margin is 100%, with operating and profit margins of 55.81% and 44.61%.
| Gross Margin | 100% |
| Operating Margin | 55.81% |
| Pretax Margin | 54.34% |
| Profit Margin | 44.61% |
| EBITDA Margin | 60.36% |
| EBIT Margin | 55.81% |
| FCF Margin | 46.25% |
Dividends & Yields
MA pays an annual dividend of $3.04, which amounts to a dividend yield of 0.6%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 0.6% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 23% |
| Earnings Yield | 2.33% |
| FCF Yield | 2.51% |
Analyst Forecast
The average price target for MA is $575, which is 13% higher than the current price. The consensus rating is "Buy".
| Price Target | $575 |
| Price Target Difference | 13% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
Stock Splits
The last stock split was on Jan 22, 2014. It was a forward split with a ratio of 10:1.
| Last Split Date | Jan 22, 2014 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 11.04 |
| Piotroski F-Score | 7 |