MA RSI Chart
Last 7 days
2.9%
Last 30 days
-5.0%
Last 90 days
-0.7%
Trailing 12 Months
18.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 25.7B | 0 | 0 | 0 |
2023 | 22.8B | 23.6B | 24.4B | 25.1B |
2022 | 19.9B | 20.9B | 21.6B | 22.2B |
2021 | 15.4B | 16.6B | 17.8B | 18.9B |
2020 | 17.0B | 16.2B | 15.6B | 15.3B |
2019 | 15.3B | 15.7B | 16.3B | 16.9B |
2018 | 13.3B | 14.0B | 14.5B | 14.9B |
2017 | 11.1B | 11.4B | 11.9B | 12.5B |
2016 | 9.9B | 10.2B | 10.5B | 10.8B |
2015 | 9.5B | 9.5B | 9.6B | 9.7B |
2014 | 8.6B | 8.9B | 9.2B | 9.4B |
2013 | 7.5B | 7.8B | 8.1B | 8.3B |
2012 | 7.0B | 7.1B | 7.2B | 7.4B |
2011 | 5.7B | 6.0B | 6.4B | 6.7B |
2010 | 5.3B | 5.3B | 5.4B | 5.5B |
2009 | 5.0B | 5.0B | 5.0B | 5.1B |
2008 | 0 | 4.4B | 4.7B | 5.0B |
2007 | 0 | 0 | 0 | 4.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 08, 2024 | arkell sandra a | sold | -136,200 | 454 | -300 | controller |
May 07, 2024 | arkell sandra a | sold | -135,528 | 451 | -300 | controller |
May 07, 2024 | mastercard foundation | sold | -67,211,600 | 451 | -149,000 | - |
May 06, 2024 | murphy timothy h | sold | -2,345,870 | 447 | -5,241 | chief administrative officer |
May 06, 2024 | arkell sandra a | sold | -134,169 | 447 | -300 | controller |
May 06, 2024 | mastercard foundation | sold | -65,794,100 | 447 | -147,000 | - |
May 03, 2024 | mastercard foundation | sold | -62,783,700 | 442 | -142,000 | - |
May 02, 2024 | mastercard foundation | sold | -58,176,700 | 440 | -132,000 | - |
May 01, 2024 | mastercard foundation | sold | -51,624,500 | 445 | -116,000 | - |
Apr 26, 2024 | mastercard foundation | sold | -52,733,000 | 462 | -114,000 | - |
Which funds bought or sold MA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | WealthPLAN Partners, LLC | added | 1.95 | 714,162 | 5,439,790 | 0.56% |
May 07, 2024 | Diversified Portfolios, Inc. | added | 2.17 | 75,358 | 565,845 | 0.08% |
May 07, 2024 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | added | 1.2 | 2,112,370 | 16,921,300 | 0.47% |
May 07, 2024 | Allen Investment Management, LLC | added | 1.23 | 19,309,300 | 154,400,000 | 1.94% |
May 07, 2024 | Choate Investment Advisors | added | 32.36 | 4,779,820 | 14,447,100 | 0.39% |
May 07, 2024 | Illinois Municipal Retirement Fund | added | 5.13 | 5,727,000 | 36,360,000 | 0.56% |
May 07, 2024 | OPPENHEIMER & CO INC | added | 6.81 | 3,925,660 | 22,983,400 | 0.38% |
May 07, 2024 | JENSEN INVESTMENT MANAGEMENT INC | reduced | -0.47 | 55,675,600 | 505,348,000 | 3.86% |
May 07, 2024 | OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | reduced | -1.25 | 6,741,850 | 65,360,200 | 3.85% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -1.98 | 12,885,000 | 133,575,000 | 0.02% |
Unveiling Mastercard Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Mastercard Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 424.4B | 25.7B | 35.83 | 16.51 | ||||
AXP | 169.9B | 62.0B | 18.89 | 2.74 | ||||
PYPL | 66.7B | 30.4B | 15.38 | 2.19 | ||||
COF | 54.6B | 43.4B | 14.06 | 1.26 | ||||
DFS | 31.0B | 17.8B | 13.7 | 1.74 | ||||
ALLY | 12.0B | 14.3B | 13.99 | 0.84 | ||||
MID-CAP | ||||||||
CACC | 6.2B | 2.0B | 24.82 | 3.18 | ||||
FCFS | 5.4B | 3.2B | 23.09 | 1.67 | ||||
WU | 4.5B | 4.4B | 7.33 | 1.04 | ||||
NNI | 3.6B | 1.1B | 39.57 | 3.27 | ||||
SMALL-CAP | ||||||||
ENVA | 1.7B | 2.2B | 9.65 | 0.74 | ||||
ATLC | 408.0M | 1.2B | 3.97 | 0.35 | ||||
CPSS | 184.0M | 352.0M | 4.06 | 0.52 | ||||
AIHS | 7.5M | 7.3M | -1.93 | 1.02 | ||||
CURO | 3.3M | 853.2M | -0.01 | 0 |
Mastercard Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -3.1% | 6,348 | 6,548 | 6,533 | 6,269 | 5,748 | 5,817 | 5,756 | 5,497 | 5,167 | 5,216 | 4,985 | 4,528 | 4,155 | 4,120 | 3,837 | 3,335 | 4,009 | 4,414 | 4,467 | 4,113 | 3,889 |
Operating Expenses | -13.6% | 2,744 | 3,176 | 2,689 | 2,613 | 2,612 | 2,633 | 2,644 | 2,479 | 2,217 | 2,389 | 2,268 | 2,187 | 1,958 | 2,062 | 1,732 | 1,628 | 1,798 | 2,015 | 1,812 | 1,716 | 1,676 |
S&GA Expenses | -100.0% | - | 2,399 | 2,285 | 2,200 | 2,043 | 2,218 | 2,069 | 1,947 | 1,844 | 1,862 | 1,831 | 1,718 | 1,676 | 1,625 | 1,423 | 1,368 | 1,494 | 1,579 | 1,448 | 1,369 | 1,367 |
EBITDA Margin | 2.5% | 0.61* | 0.60* | 0.60* | 0.59* | 0.57* | 0.58* | 0.59* | 0.59* | 0.61* | 0.61* | 0.61* | 0.59* | 0.58* | 0.57* | 0.58* | 0.59* | 0.61* | 0.62* | 0.56* | 0.56* | 0.54* |
Interest Expenses | 1.4% | 150 | 148 | 151 | 144 | 132 | 127 | 120 | 114 | 110 | 108 | 110 | 106 | 107 | 105 | 105 | 101 | 69.00 | 64.00 | 63.00 | 51.00 | 46.00 |
Income Taxes | 3.2% | 547 | 530 | 563 | 859 | 492 | 564 | 573 | 523 | 142 | 444 | 402 | 412 | 362 | 383 | 402 | 270 | 294 | 375 | 426 | 471 | 341 |
Earnings Before Taxes | 7.1% | 3,558 | 3,321 | 3,761 | 3,704 | 2,853 | 3,089 | 3,072 | 2,798 | 2,773 | 2,823 | 2,816 | 2,478 | 2,190 | 2,168 | 1,915 | 1,690 | 1,987 | 2,475 | 2,534 | 2,519 | 2,203 |
EBT Margin | 2.7% | 0.56* | 0.54* | 0.55* | 0.54* | 0.52* | 0.53* | 0.53* | 0.54* | 0.55* | 0.55* | 0.54* | 0.53* | 0.52* | 0.51* | 0.52* | 0.54* | 0.56* | 0.58* | 0.52* | 0.52* | 0.50* |
Net Income | 7.9% | 3,011 | 2,791 | 3,198 | 2,845 | 2,361 | 2,525 | 2,499 | 2,275 | 2,631 | 2,379 | 2,414 | 2,066 | 1,828 | 1,785 | 1,513 | 1,420 | 1,693 | 2,100 | 2,108 | 2,048 | 1,862 |
Net Income Margin | 3.3% | 0.46* | 0.45* | 0.45* | 0.43* | 0.42* | 0.45* | 0.45* | 0.46* | 0.48* | 0.46* | 0.45* | 0.43* | 0.42* | 0.42* | 0.43* | 0.45* | 0.47* | 0.48* | 0.42* | 0.43* | 0.41* |
Free Cashflow | -62.6% | 1,515 | 4,053 | 3,129 | 2,618 | 1,809 | 2,970 | 3,745 | 2,402 | 1,636 | 3,067 | 2,404 | 2,187 | 1,398 | 2,194 | 1,575 | 1,388 | 1,728 | 2,864 | 2,223 | 1,445 | 1,229 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.4% | 42,602 | 42,448 | 39,674 | 39,004 | 38,936 | 38,724 | 37,612 | 36,231 | 37,163 | 37,669 | 35,410 | 34,911 | 34,800 | 33,584 | 31,594 | 32,127 | 30,648 | 29,236 | 25,981 | 24,731 | 23,520 |
Current Assets | -2.8% | 18,424 | 18,961 | 16,983 | 16,530 | 16,420 | 16,606 | 16,823 | 15,211 | 15,953 | 16,949 | 15,382 | 15,079 | 16,405 | 19,113 | 18,469 | 19,381 | 18,123 | 16,902 | 14,847 | 14,165 | 14,396 |
Cash Equivalents | 7.0% | 9,187 | 8,588 | 6,890 | 6,170 | 6,566 | 7,008 | 9,776 | 8,152 | 9,215 | 9,902 | 8,841 | 8,623 | 9,615 | 12,419 | 12,404 | 13,302 | 12,333 | 8,969 | 5,101 | 5,691 | 5,857 |
Net PPE | 0.8% | 2,077 | 2,061 | 1,972 | 1,986 | 2,006 | 2,006 | 1,951 | 1,950 | 1,957 | 1,907 | 1,860 | 1,839 | 1,850 | 1,902 | 1,887 | 1,872 | 1,901 | 1,828 | 1,492 | 1,348 | 1,305 |
Goodwill | -1.5% | 7,545 | 7,660 | 7,488 | 7,579 | 7,575 | 7,522 | 7,176 | 7,519 | 200 | 7,662 | 7,569 | 7,661 | 7,051 | 4,960 | 4,159 | 4,081 | 4,070 | 4,021 | 3,724 | 3,524 | 2,944 |
Liabilities | -0.4% | 35,294 | 35,451 | 33,293 | 33,425 | 33,529 | 32,347 | 31,169 | 29,969 | 30,033 | 30,257 | 28,608 | 28,342 | 28,347 | 27,067 | 25,713 | 25,579 | 25,150 | 23,245 | 20,932 | 19,622 | 18,257 |
Current Liabilities | 3.9% | 16,905 | 16,264 | 14,519 | 14,636 | 13,651 | 14,171 | 13,476 | 12,085 | 11,928 | 13,162 | 11,561 | 11,297 | 11,475 | 11,847 | 9,958 | 9,923 | 9,712 | 11,904 | 10,714 | 9,497 | 10,246 |
Long Term Debt | -5.6% | 13,543 | 14,344 | 14,229 | 14,284 | 15,292 | 13,749 | 13,577 | 13,746 | 13,868 | 13,109 | 13,211 | 13,250 | 13,221 | 12,023 | 12,574 | 12,498 | 12,466 | 8,527 | 7,735 | 7,806 | 5,799 |
LT Debt, Current | 56.0% | 2,086 | 1,337 | 1,337 | 1,336 | 276 | 274 | 957 | 735 | 778 | 792 | 650 | 649 | 649 | 649 | - | - | - | - | - | - | 500 |
LT Debt, Non Current | -100.0% | - | 14,344 | 14,229 | 14,284 | 15,292 | 13,749 | 13,577 | 13,746 | 13,868 | 13,109 | 13,211 | 13,250 | 13,221 | 12,023 | 12,574 | 12,498 | 12,466 | 8,527 | 7,735 | 7,806 | 5,799 |
Shareholder's Equity | 5.2% | 7,286 | 6,929 | 6,311 | 5,557 | 5,386 | 6,298 | 6,423 | 6,236 | 7,102 | 7,383 | 6,773 | 6,540 | 6,425 | 6,488 | 5,856 | 6,498 | 5,423 | 5,917 | 4,975 | 5,035 | 5,190 |
Retained Earnings | 3.8% | 64,959 | 62,564 | 60,390 | 57,730 | 55,424 | 53,607 | 51,625 | 49,599 | 47,800 | 45,648 | 43,750 | 41,771 | 40,140 | 38,747 | 37,403 | 36,288 | 35,273 | 33,984 | 32,289 | 30,517 | 28,806 |
Additional Paid-In Capital | 0.5% | 5,920 | 5,893 | 5,791 | 5,622 | 5,376 | 5,298 | 5,269 | 5,163 | 5,026 | 5,061 | 5,026 | 5,053 | 4,949 | 4,982 | 4,926 | 4,832 | 4,735 | 4,787 | 4,725 | 4,675 | 4,569 |
Accumulated Depreciation | 3.0% | 2,304 | 2,237 | 2,140 | 2,082 | 2,002 | 1,904 | 1,788 | 1,736 | 1,679 | 1,614 | 1,570 | 1,508 | 1,441 | 1,390 | 1,298 | 1,224 | 1,165 | 1,100 | 1,020 | 970 | 905 |
Shares Outstanding | -1.2% | 933 | 944 | 941 | 946 | 953 | 968 | 965 | 974 | 977 | 988 | 990 | 990 | 994 | 1,002 | 1,003 | 1,005 | 1,005 | 1,017 | 1,013 | 1,020 | 1,026 |
Minority Interest | -6.5% | 43.00 | 46.00 | 49.00 | 53.00 | 56.00 | 58.00 | 62.00 | 65.00 | 68.00 | 71.00 | 70.00 | 98.00 | 98.00 | 97.00 | 60.00 | 28.00 | 25.00 | 24.00 | 26.00 | 27.00 | 22.00 |
Float | - | - | - | - | 328,800 | - | - | - | 270,100 | - | - | - | 317,900 | - | - | - | 261,300 | - | - | - | 235,900 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -59.5% | 1,672 | 4,130 | 3,233 | 2,698 | 1,919 | 3,100 | 3,856 | 2,457 | 1,782 | 3,189 | 2,543 | 2,268 | 1,463 | 2,253 | 1,654 | 1,458 | 1,859 | 2,980 | 2,355 | 1,536 | 1,312 |
Share Based Compensation | 25.6% | 108 | 86.00 | 131 | 135 | 108 | 22.00 | 98.00 | 101 | 74.00 | 32.00 | 89.00 | 87.00 | 65.00 | 52.00 | 75.00 | 75.00 | 52.00 | 43.00 | 77.00 | 73.00 | 57.00 |
Cashflow From Investing | 18.7% | -174 | -214 | -522 | -218 | -397 | -350 | -308 | -525 | -287 | -438 | -132 | -1,142 | -3,560 | -1,054 | -199 | -119 | -507 | -460 | -626 | -767 | 213 |
Cashflow From Financing | -14.1% | -2,681 | -2,350 | -2,404 | -2,779 | -1,955 | -3,614 | -1,739 | -2,821 | -2,154 | -1,617 | -2,137 | -2,195 | -606 | -1,375 | -2,468 | -409 | 2,100 | -582 | -2,125 | -937 | -2,223 |
Dividend Payments | 15.4% | 616 | 534 | 538 | 541 | 545 | 473 | 474 | 477 | 479 | 434 | 434 | 434 | 439 | 399 | 402 | 401 | 403 | 333 | 335 | 337 | 340 |
Buy Backs | 8.7% | 1,992 | 1,832 | 1,906 | 2,416 | 2,878 | 2,414 | 1,551 | 2,380 | 2,408 | 1,276 | 1,561 | 1,711 | 1,356 | 1,030 | 2,060 | - | 1,383 | 994 | 1,762 | 1,917 | 1,824 |
Consolidated Statement of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net Revenue | $ 6,348 | $ 5,748 |
Operating Expenses: | ||
General and administrative | 2,286 | 2,043 |
Advertising and marketing | 116 | 167 |
Depreciation and amortization | 216 | 191 |
Provision for litigation | 126 | 211 |
Total operating expenses | 2,744 | 2,612 |
Operating income | 3,604 | 3,136 |
Other Income (Expense): | ||
Investment income | 95 | 55 |
Gains (losses) on equity investments, net | 6 | (212) |
Interest expense | (150) | (132) |
Other income (expense), net | 3 | 6 |
Total other income (expense) | (46) | (283) |
Income before income taxes | 3,558 | 2,853 |
Income tax expense | 547 | 492 |
Net Income | $ 3,011 | $ 2,361 |
Basic Earnings per Share (in dollars per share) | $ 3.23 | $ 2.48 |
Basic weighted-average shares outstanding (in shares) | 933 | 953 |
Diluted Earnings per Share (in dollars per share) | $ 3.22 | $ 2.47 |
Diluted weighted-average shares outstanding (in shares) | 935 | 956 |
Consolidated Balance Sheet - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets, Current [Abstract] | ||
Cash and cash equivalents | $ 7,293 | $ 8,588 |
Restricted security deposits held for customers | 1,861 | 1,845 |
Investments | 364 | 592 |
Accounts receivable | 4,231 | 4,060 |
Settlement assets | 1,647 | 1,233 |
Prepaid expenses and other current assets | 3,028 | 2,643 |
Total current assets | 18,424 | 18,961 |
Property, equipment and right-of-use assets, net of accumulated depreciation and amortization of $2,304 and $2,237, respectively | 2,077 | 2,061 |
Deferred income taxes | 1,329 | 1,355 |
Goodwill | 7,545 | 7,660 |
Other intangible assets, net of accumulated amortization of $2,284 and $2,209, respectively | 4,123 | 4,086 |
Other assets | 9,104 | 8,325 |
Total Assets | 42,602 | 42,448 |
Liabilities, Current [Abstract] | ||
Accounts payable | 790 | 834 |
Settlement obligations | 1,824 | 1,399 |
Restricted security deposits held for customers | 1,861 | 1,845 |
Accrued litigation | 595 | 723 |
Accrued expenses | 8,062 | 8,517 |
Short-term debt | 2,086 | 1,337 |
Other current liabilities | 1,687 | 1,609 |
Total current liabilities | 16,905 | 16,264 |
Long-term debt | 13,543 | 14,344 |
Deferred income taxes | 345 | 369 |
Other liabilities | 4,501 | 4,474 |
Total Liabilities | 35,294 | 35,451 |
Commitments and Contingencies | ||
Redeemable Non-controlling Interests | 22 | 22 |
Stockholders’ Equity | ||
Additional paid-in-capital | 5,920 | 5,893 |
Class A treasury stock, at cost, 479 and 475 shares, respectively | (62,434) | (60,429) |
Retained earnings | 64,959 | 62,564 |
Accumulated other comprehensive income (loss) | (1,202) | (1,099) |
Mastercard Incorporated Stockholders' Equity | 7,243 | 6,929 |
Non-controlling interests | 43 | 46 |
Total Equity | 7,286 | 6,975 |
Total Liabilities, Redeemable Non-controlling Interests and Equity | 42,602 | 42,448 |
Class A Common Stock | ||
Stockholders’ Equity | ||
Common stock | $ 0 | $ 0 |
Common stock, issued | 1,403,000,000 | 1,402,000,000 |
Common stock, outstanding | 924,000,000 | 927,000,000 |
Common Stock, Shares Authorized | 3,000,000,000 | 3,000,000,000 |
Class B Common Stock | ||
Stockholders’ Equity | ||
Common stock | $ 0 | $ 0 |
Common stock, issued | 7,000,000 | 7,000,000 |
Common stock, outstanding | 7,000,000 | 7,000,000 |
Common Stock, Shares Authorized | 1,200,000,000 | 1,200,000,000 |
 | Mr. Michael Miebach |
---|---|
 | mastercard.com |
 | Credit Services |
 | 29900 |