MA RSI Chart
Last 7 days
0.6%
Last 30 days
-3.9%
Last 90 days
5.5%
Trailing 12 Months
23.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 22, 2024 | mastercard foundation | sold | -49,863,000 | 457 | -109,000 | - |
Apr 19, 2024 | mastercard foundation | sold | -49,085,200 | 454 | -108,000 | - |
Apr 18, 2024 | mastercard foundation | sold | -50,743,200 | 457 | -111,000 | - |
Apr 15, 2024 | huntsman jon m jr | acquired | - | - | 2,110 | v chair & pres strategic grwth |
Apr 09, 2024 | seshadri raj | acquired | - | - | 428 | chief commercial pmts officer |
Apr 09, 2024 | lambert jorn | acquired | - | - | 300 | chief product officer |
Apr 09, 2024 | vosburg craig | acquired | - | - | 600 | chief services officer |
Mar 21, 2024 | mastercard foundation | sold | -97,449 | 487 | -200 | - |
Mar 15, 2024 | miebach michael | acquired | 881,634 | 112 | 7,850 | president & ceo |
Mar 15, 2024 | madabhushi venkata r | sold | -7,625,300 | 475 | -16,038 | chief marketing officer |
Which funds bought or sold MA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | Centennial Wealth Advisory LLC | new | - | 210,459 | 210,459 | 0.10% |
Apr 22, 2024 | Hanson & Doremus Investment Management | added | 3.3 | 41,000 | 287,000 | 0.05% |
Apr 22, 2024 | Intrinsic Value Partners, LLC | reduced | -1.85 | 37,430 | 383,330 | 0.41% |
Apr 22, 2024 | CAHABA WEALTH MANAGEMENT, INC. | unchanged | - | 28,626 | 249,472 | 0.02% |
Apr 22, 2024 | DRIVE WEALTH MANAGEMENT, LLC | reduced | -7.79 | 48,171 | 1,214,620 | 0.34% |
Apr 22, 2024 | PARSONS CAPITAL MANAGEMENT INC/RI | reduced | -1.00 | 730,964 | 6,934,120 | 0.47% |
Apr 22, 2024 | XXEC, Inc. | reduced | -2.00 | 1,305,000 | 13,551,400 | 10.20% |
Apr 22, 2024 | WENDELL DAVID ASSOCIATES INC | reduced | -1.18 | 6,123,000 | 58,997,000 | 5.96% |
Apr 22, 2024 | EFG Asset Management (Americas) Corp. | reduced | -30.94 | -2,758,260 | 9,764,310 | 2.97% |
Apr 22, 2024 | SUTTON PLACE INVESTORS LLC | added | 8.76 | 236,481 | 1,273,750 | 0.63% |
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 | 436.8B | 25.1B | 39.02 | 17.4 | ||||
AXP | 166.1B | 62.0B | 18.47 | 2.68 | ||||
PYPL | 69.1B | 29.8B | 16.26 | 2.32 | ||||
COF | 56.2B | 41.9B | 11.39 | 1.34 | ||||
DFS | 32.4B | 17.8B | 10.97 | 1.82 | ||||
ALLY | 12.1B | 14.0B | 11.84 | 0.86 | ||||
MID-CAP | ||||||||
CACC | 6.4B | 1.9B | 22.46 | 3.38 | ||||
FCFS | 6.0B | 3.2B | 27.25 | 1.9 | ||||
WU | 4.6B | 4.4B | 7.32 | 1.05 | ||||
NNI | 3.6B | 1.1B | 38.79 | 3.2 | ||||
SMALL-CAP | ||||||||
ENVA | 1.8B | 2.1B | 10.35 | 0.86 | ||||
ATLC | 354.5M | 1.2B | 3.45 | 0.31 | ||||
CPSS | 180.4M | 352.0M | 3.98 | 0.51 | ||||
AIHS | 8.6M | 7.3M | -2.23 | 1.18 | ||||
CURO | 3.7M | 853.2M | -0.01 | 0 |
Mastercard Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 0.2% | 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 | 3,807 |
Operating Expenses | 18.1% | 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 | 2,573 |
S&GA Expenses | 5.0% | 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 | 1,401 |
EBITDA Margin | -1.1% | 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* | 0.53* |
Interest Expenses | -2.0% | 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 | 47.00 |
Income Taxes | -5.9% | 530 | 563 | 859 | 492 | 564 | 573 | 523 | 142 | 444 | 402 | 412 | 362 | 383 | 402 | 270 | 294 | 375 | 426 | 471 | 341 | 316 |
Earnings Before Taxes | -11.7% | 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 | 1,215 |
EBT Margin | -1.2% | 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* | 0.48* |
Net Income | -12.7% | 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 | 899 |
Net Income Margin | -0.5% | 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* | 0.39* |
Free Cashflow | 29.5% | 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 | 1,257 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 7.0% | 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 | 24,860 |
Current Assets | 11.6% | 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 | 16,171 |
Cash Equivalents | 24.6% | 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 | 8,337 |
Net PPE | -100.0% | - | 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 | 921 |
Goodwill | 2.3% | 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 | 2,904 |
Liabilities | 6.5% | 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 | 19,371 |
Current Liabilities | 12.0% | 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 | 11,593 |
Long Term Debt | 0.8% | 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 | 5,834 |
LT Debt, Current | 0% | 1,337 | 1,337 | 1,336 | 276 | 274 | 957 | 735 | 778 | 792 | 650 | 649 | 649 | 649 | - | - | - | - | - | - | 500 | 500 |
LT Debt, Non Current | 0.8% | 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 | 5,834 |
Shareholder's Equity | 9.8% | 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 | 5,418 |
Retained Earnings | 3.6% | 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 | 27,283 |
Additional Paid-In Capital | 1.8% | 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 | 4,580 |
Accumulated Depreciation | -100.0% | - | 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 | 847 |
Shares Outstanding | 0.3% | 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 | 1,041 |
Minority Interest | -6.1% | 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 | 23.00 |
Float | - | - | - | 328,800 | - | - | - | 270,100 | - | - | - | 317,900 | - | - | - | 261,300 | - | - | - | 235,900 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 27.7% | 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 | 1,332 |
Share Based Compensation | -34.4% | 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 | 43.00 |
Cashflow From Investing | 59.0% | -214 | -522 | -218 | -397 | -350 | -308 | -525 | -287 | -438 | -132 | -1,142 | -3,560 | -1,054 | -199 | -119 | -507 | -460 | -626 | -767 | 213 | -269 |
Cashflow From Financing | 2.2% | -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 | -1,133 |
Dividend Payments | -0.7% | 534 | 538 | 541 | 545 | 473 | 474 | 477 | 479 | 434 | 434 | 434 | 439 | 399 | 402 | 401 | 403 | 333 | 335 | 337 | 340 | 259 |
Buy Backs | -3.9% | 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 | 888 |
Consolidated Statement of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net revenue | $ 25,098 | $ 22,237 | $ 18,884 |
Operating Expenses: | |||
General and administrative | 8,927 | 8,078 | 7,087 |
Advertising and marketing | 825 | 789 | 895 |
Depreciation and amortization | 799 | 750 | 726 |
Provision for litigation | 539 | 356 | 94 |
Total operating expenses | 11,090 | 9,973 | 8,802 |
Operating income | 14,008 | 12,264 | 10,082 |
Other Income (Expense): | |||
Investment income | 274 | 61 | 11 |
Gains (losses) on equity investments, net | (61) | (145) | 645 |
Interest expense | (575) | (471) | (431) |
Other income (expense), net | (7) | 23 | 0 |
Total other income (expense) | (369) | (532) | 225 |
Income before income taxes | 13,639 | 11,732 | 10,307 |
Income tax expense | 2,444 | 1,802 | 1,620 |
Net Income | $ 11,195 | $ 9,930 | $ 8,687 |
Basic Earnings per Share (in dollars per share) | $ 11.86 | $ 10.26 | $ 8.79 |
Basic weighted-average shares outstanding (in shares) | 944 | 968 | 988 |
Diluted Earnings per Share (in dollars per share) | $ 11.83 | $ 10.22 | $ 8.76 |
Diluted weighted-average shares outstanding (in shares) | 946 | 971 | 992 |
Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 8,588 | $ 7,008 |
Restricted cash for litigation settlement | 0 | 589 |
Investments | 592 | 400 |
Accounts receivable | 4,060 | 3,425 |
Settlement assets | 1,233 | 1,270 |
Restricted security deposits held for customers | 1,845 | 1,568 |
Prepaid expenses and other current assets | 2,643 | 2,346 |
Total current assets | 18,961 | 16,606 |
Property, equipment and right-of-use assets, net | 2,061 | 2,006 |
Deferred income taxes | 1,355 | 1,151 |
Goodwill | 7,660 | 7,522 |
Other intangible assets, net | 4,086 | 3,859 |
Other assets | 8,325 | 7,580 |
Total Assets | 42,448 | 38,724 |
Liabilities, Redeemable Non-controlling Interests and Equity | ||
Accounts payable | 834 | 926 |
Settlement obligations | 1,399 | 1,111 |
Restricted security deposits held for customers | 1,845 | 1,568 |
Accrued litigation | 723 | 1,094 |
Accrued expenses | 8,517 | 7,801 |
Short-term debt | 1,337 | 274 |
Other current liabilities | 1,609 | 1,397 |
Total current liabilities | 16,264 | 14,171 |
Long-term debt | 14,344 | 13,749 |
Deferred income taxes | 369 | 393 |
Other liabilities | 4,474 | 4,034 |
Total Liabilities | 35,451 | 32,347 |
Commitments and Contingencies | ||
Redeemable non-controlling interests | 22 | 21 |
Stockholders’ Equity | ||
Additional paid-in-capital | 5,893 | 5,298 |
Class A treasury stock, at cost, 475 and 451 shares, respectively | (60,429) | (51,354) |
Retained earnings | 62,564 | 53,607 |
Accumulated other comprehensive income (loss) | (1,099) | (1,253) |
Mastercard Incorporated Stockholders' Equity | 6,929 | 6,298 |
Non-controlling interests | 46 | 58 |
Total Equity | 6,975 | 6,356 |
Total Liabilities, Redeemable Non-controlling Interests and Equity | 42,448 | 38,724 |
Class A Common Stock | ||
Stockholders’ Equity | ||
Common stock value | $ 0 | $ 0 |
Common stock, issued (in shares) | 1,402,000,000 | 1,399,000,000 |
Common stock, outstanding (in shares) | 927,000,000 | 948,000,000 |
Common stock, authorized shares (in shares) | 3,000,000,000 | 3,000,000,000 |
Class B Common Stock | ||
Stockholders’ Equity | ||
Common stock value | $ 0 | $ 0 |
Common stock, issued (in shares) | 7,000,000 | 8,000,000 |
Common stock, outstanding (in shares) | 7,000,000 | 8,000,000 |
Common stock, authorized shares (in shares) | 1,200,000,000 | 1,200,000,000 |
 | Mr. Michael Miebach |
---|---|
 | mastercard.com |
 | Credit Services |
 | 29900 |