Mastercard (MA)
Mastercard Statistics
Share Statistics
Mastercard has 904.89M shares outstanding. The number of shares has increased by -1.91% in one year.
Shares Outstanding | 904.89M |
Shares Change (YoY) | -1.91% |
Shares Change (QoQ) | -0.65% |
Owned by Institutions (%) | 86.24% |
Shares Floating | 818.7M |
Failed to Deliver (FTD) Shares | 4.51K |
FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 5.58M, so 0.61% of the outstanding shares have been sold short.
Short Interest | 5.58M |
Short % of Shares Out | 0.61% |
Short % of Float | 0.68% |
Short Ratio (days to cover) | 2.07 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 33.64. Mastercard's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | 33.64 |
PS Ratio | 17.29 |
Forward PS | 9.5 |
PB Ratio | 75.11 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
Enterprise Valuation
Mastercard has an Enterprise Value (EV) of 409.72B.
EV / Earnings | 31.83 |
EV / Sales | 14.55 |
EV / EBITDA | 24.39 |
EV / EBIT | 26.29 |
EV / FCF | 28.64 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of undefined.
Current Ratio | 1.03 |
Quick Ratio | 1.03 |
Debt / Equity | undefined |
Total Debt / Capitalization | 73.76 |
Cash Flow / Debt | 0.81 |
Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on capital (ROIC) is 53.15%.
Return on Equity (ROE) | 1.99% |
Return on Assets (ROA) | 0.27% |
Return on Capital (ROIC) | 53.15% |
Revenue Per Employee | $797,932.01 |
Profits Per Employee | $364,702.55 |
Employee Count | 35,300 |
Asset Turnover | 0.59 |
Inventory Turnover | n/a |
Taxes
Income Tax | 2.38B |
Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 14.66% 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 | 14.66% |
50-Day Moving Average | 550.32 |
200-Day Moving Average | 504.73 |
Relative Strength Index (RSI) | 52.15 |
Average Volume (20 Days) | 2.91M |
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.
Revenue | 28.17B |
Gross Profit | 21.49B |
Operating Income | 15.58B |
Net Income | 12.87B |
EBITDA | 16.8B |
EBIT | 15.58B |
Earnings Per Share (EPS) | 13.92 |
Balance Sheet
The company has 8.44B in cash and 18.23B in debt, giving a net cash position of -9.78B.
Cash & Cash Equivalents | 8.44B |
Total Debt | 18.23B |
Net Cash | -9.78B |
Retained Earnings | 72.91B |
Total Assets | 48.08B |
Working Capital | 504M |
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.
Operating Cash Flow | 14.78B |
Capital Expenditures | -474M |
Free Cash Flow | 14.31B |
FCF Per Share | 15.47 |
Margins
Gross margin is 76.31%, with operating and profit margins of 55.32% and 45.71%.
Gross Margin | 76.31% |
Operating Margin | 55.32% |
Pretax Margin | 54.16% |
Profit Margin | 45.71% |
EBITDA Margin | 59.63% |
EBIT Margin | 55.32% |
FCF Margin | 50.79% |
Dividends & Yields
MA pays an annual dividend of $3.5, which amounts to a dividend yield of 0.53%.
Dividend Per Share | $3.50 |
Dividend Yield | 0.53% |
Dividend Growth (YoY) | 15.15% |
Payout Ratio | 25.2% |
Earnings Yield | 2.54% |
FCF Yield | 2.88% |
Analyst Forecast
The average price target for MA is $627.5, which is 14.4% higher than the current price. The consensus rating is "Buy".
Price Target | $627.5 |
Price Target Difference | 14.4% |
Analyst Consensus | Buy |
Analyst Count | 25 |
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 | 11.1 |
Piotroski F-Score | 6 |