Mastercard (MA)
Mastercard Statistics
Share Statistics
Mastercard has 902.49M shares outstanding. The number of shares has increased by -1.91% in one year.
| Shares Outstanding | 902.49M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.65% |
| Owned by Institutions (%) | 86.28% |
| Shares Floating | 816.52M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.3M, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 5.3M |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 1.71 |
Valuation Ratios
The PE ratio is 37.83 and the forward PE ratio is 27.68. Mastercard's PEG ratio is 2.18.
| PE Ratio | 37.83 |
| Forward PE | 27.68 |
| PS Ratio | 17.29 |
| Forward PS | 8.8 |
| PB Ratio | 75.11 |
| P/FCF Ratio | 34.05 |
| PEG Ratio | 2.18 |
Enterprise Valuation
Mastercard has an Enterprise Value (EV) of 496.86B.
| EV / Sales | 17.64 |
| EV / EBITDA | 29.58 |
| EV / EBIT | 33.62 |
| EV / FCF | 34.73 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.81.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.27 |
| Interest Coverage | 24.12 |
Financial Efficiency
Return on Equity is 198.52% and Return on Invested Capital is 44.41%.
| Return on Equity | 198.52% |
| Return on Assets | 26.78% |
| Return on Invested Capital | 44.41% |
| Revenue Per Employee | $797.93K |
| Profits Per Employee | $364.7K |
| Employee Count | 35,300 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.38B |
| Effective Tax Rate | 15.6% |
Stock Price Statistics
The stock price has increased by 11.61% in the last 52 weeks. The beta is 1.06, so Mastercard's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 11.61% |
| 50-Day Moving Average | 540.45 |
| 200-Day Moving Average | 509.26 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 3M |
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 | 15.9B |
| 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 0.55%.
| Dividend Per Share | $3.50 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 15.15% |
| Payout Ratio | 25.16% |
| Earnings Yield | 2.64% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for MA is $627.5, which is 23.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $627.5 |
| Price Target Difference | 23.1% |
| 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 | 10.55 |
| Piotroski F-Score | 6 |