Last 7 days
1.5%
Last 30 days
0.4%
Last 90 days
2.4%
Trailing 12 Months
1.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 342.2B | 22.2B | 0.42% | 1.90% | 34.46 | 15.39 | 17.76% | 14.31% |
ACN | 172.6B | 62.4B | 2.79% | -15.48% | 24.48 | 2.77 | 16.08% | 13.77% |
FIS | 30.4B | 14.5B | -22.63% | -48.24% | -1.82 | 2.09 | 4.69% | -4109.59% |
GPN | 26.1B | 9.0B | -11.64% | -27.05% | 233.96 | 2.91 | 5.30% | -88.45% |
AKAM | 12.0B | 3.6B | 5.03% | -35.25% | 22.82 | 3.3 | 4.49% | -19.64% |
MID-CAP | ||||||||
WEX | 7.5B | 2.4B | -8.98% | -2.90% | 44.66 | 3.18 | 27.02% | 23.58% |
EXLS | 5.2B | 1.4B | -7.68% | 13.73% | 36.15 | 3.66 | 25.82% | 24.58% |
MMS | 4.7B | 4.7B | -7.10% | 3.45% | 24.55 | 0.99 | 6.04% | -32.08% |
WU | 4.1B | 4.5B | -17.04% | -41.49% | 4.45 | 0.91 | -11.74% | 13.01% |
SMALL-CAP | ||||||||
MGI | 1.0B | 1.3B | -3.13% | -0.85% | 29.72 | 0.78 | 2.06% | 190.24% |
CNDT | 692.2M | 3.9B | -21.73% | -34.77% | -3.8 | 0.18 | -6.81% | -550.00% |
CASS | 615.0M | 182.5M | -7.71% | 19.88% | 17.62 | 3.37 | 18.38% | 22.02% |
IIIV | 553.8M | 330.0M | -1.71% | -11.79% | -30.98 | 1.68 | 30.19% | -260.46% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.8% | 22,237 | 21,636 | 20,865 | 19,896 | 18,884 |
Operating Expenses | 2.5% | 9,973 | 9,729 | 9,353 | 9,061 | 8,802 |
S&GA Expenses | 4.6% | 8,078 | 7,722 | 7,484 | 7,255 | 7,087 |
EBITDA | 2.2% | 12,953 | 12,673 | 12,410 | 12,079 | 11,464 |
EBITDA Margin | -0.6% | 0.58* | 0.59* | 0.59* | 0.61* | 0.61* |
Earnings Before Taxes | 2.3% | 11,732 | 11,466 | 11,210 | 10,890 | 10,307 |
EBT Margin | -0.4% | 0.53* | 0.53* | 0.54* | 0.55* | 0.55* |
Interest Expenses | 4.2% | 471 | 452 | 442 | 434 | 431 |
Net Income | 1.5% | 9,930 | 9,784 | 9,699 | 9,490 | 8,687 |
Net Income Margin | -1.3% | 0.45* | 0.45* | 0.46* | 0.48* | 0.46* |
Free Cahsflow | -0.9% | 10,753 | 10,850 | 9,509 | 9,294 | 9,056 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.0% | 38,724 | 37,612 | 36,231 | 37,163 | 37,669 |
Current Assets | -1.3% | 16,606 | 16,823 | 15,211 | 15,953 | 16,949 |
Cash Equivalents | -8.2% | 7,008 | 7,633 | 5,921 | 6,879 | 7,421 |
Net PPE | 0.1% | 1,951 | 1,950 | 1,957 | 1,907 | - |
Goodwill | 4.8% | 7,522 | 7,176 | 7,519 | 200 | 7,662 |
Liabilities | 3.8% | 32,347 | 31,169 | 29,969 | 30,033 | 30,257 |
Current Liabilities | 5.2% | 14,171 | 13,476 | 12,085 | 11,928 | 13,162 |
LT Debt, Current | -71.4% | 274 | 957 | 735 | 778 | 792 |
LT Debt, Non Current | 1.3% | 13,749 | 13,577 | 13,746 | 13,868 | 13,109 |
Shareholder's Equity | -1.0% | 6,298 | 6,361 | 6,236 | 7,102 | 7,312 |
Retained Earnings | 3.8% | 53,607 | 51,625 | 49,599 | 47,800 | 45,648 |
Additional Paid-In Capital | 0.6% | 5,298 | 5,269 | 5,163 | 5,026 | 5,061 |
Accumulated Depreciation | 3.0% | 1,788 | 1,736 | 1,679 | 1,614 | - |
Shares Outstanding | -0.6% | 965 | 971 | 977 | - | - |
Minority Interest | -6.5% | 58.00 | 62.00 | 65.00 | 68.00 | 71.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -0.8% | 11,195 | 11,284 | 9,971 | 9,782 | 9,463 |
Share Based Compensation | -3.3% | 295 | 305 | 296 | 282 | 273 |
Cashflow From Investing | 5.6% | -1,470 | -1,558 | -1,382 | -1,999 | -5,272 |
Cashflow From Financing | -24.0% | -10,328 | -8,331 | -8,729 | -8,103 | -6,555 |
Dividend Payments | 2.1% | 1,903 | 1,864 | 1,824 | 1,781 | 1,741 |
Buy Backs | 14.9% | 8,753 | 7,615 | 7,625 | 6,956 | 5,904 |
57.3%
18.5%
0%
Y-axis is the maximum loss one would have experienced if MasterCard was unfortunately bought at previous high price.
21.4%
22.1%
16.4%
13.2%
FIve years rolling returns for MasterCard.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.57 | 14,287,100 | 88,894,700 | 0.71% |
2023-03-23 | ETF MANAGERS GROUP, LLC | reduced | -16.03 | 797,607 | 30,375,600 | 1.42% |
2023-03-22 | Pictet North America Advisors SA | reduced | -7.46 | 558,121 | 4,797,630 | 0.83% |
2023-03-17 | American Portfolios Advisors | reduced | -5.21 | -616,514 | 3,618,030 | 0.15% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -0.17 | 3,189,970 | 17,644,000 | 0.49% |
2023-03-13 | Claro Advisors LLC | added | 24.48 | 254,652 | 940,652 | 0.31% |
2023-03-10 | MATHER GROUP, LLC. | added | 9.88 | 674,280 | 2,637,280 | 0.05% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -4.57 | 131,875,000 | 921,237,000 | 0.96% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 3.06 | 41,819,600 | 202,446,000 | 0.22% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -7.41 | 321,824 | 2,562,820 | 0.20% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | mastercard foundation | 10.7% | 101,857,200 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.20% | 78,248,031 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.8% | 64,601,241 | SC 13G/A | |
Feb 14, 2022 | mastercard foundation | 10.9% | 105,401,431 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 6.7% | 65,712,258 | SC 13G/A | |
Feb 16, 2021 | mastercard foundation | 11.0% | 109,125,803 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.13% | 70,492,830 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 6.8% | 67,555,798 | SC 13G/A | |
Mar 12, 2020 | mastercard foundation | 11.2% | 111,871,927 | SC 13G | |
Feb 12, 2020 | vanguard group inc | 7.17% | 71,561,171 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 172.65 -51.31% | 240.22 -32.26% | 333.11 -6.07% | 423.03 19.29% | 547.15 54.29% |
Current Inflation | 150.41 -57.59% | 194.74 -45.08% | 274.96 -22.46% | 370.08 4.36% | 436.83 23.18% |
Very High Inflation | 136.45 -61.52% | 180.81 -49.01% | 239.08 -32.58% | 298.33 -15.87% | 377.91 6.57% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 09, 2023 | 8-K | Current Report | |
Mar 08, 2023 | 424B2 | Prospectus Filed | |
Mar 07, 2023 | FWP | Prospectus Filed | |
Mar 06, 2023 | 424B2 | Prospectus Filed | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 8-K | Current Report | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | Vosburg Craig | acquired | - | - | 6,334 | chief product officer |
2023-03-01 | Madabhushi Venkata R | acquired | - | - | 3,128 | chief marketing officer |
2023-03-01 | Arkell Sandra A | acquired | - | - | 723 | controller |
2023-03-01 | Bhalla Ajay | sold (taxes) | -105,000 | 352 | -298 | president cyber & intelligence |
2023-03-01 | Miebach Michael | acquired | - | - | 14,581 | president & ceo |
2023-03-01 | McLaughlin Edward Grunde | acquired | - | - | 3,701 | president & cto, ma tech |
2023-03-01 | Ling Hai | sold (taxes) | -84,211 | 352 | -239 | co-president, intl markets |
2023-03-01 | Arkell Sandra A | sold (taxes) | -69,060 | 352 | -196 | controller |
2023-03-01 | SACHIN J. MEHRA | sold (taxes) | -461,931 | 352 | -1,311 | chief financial officer |
2023-03-01 | Murphy Timothy H | acquired | - | - | 6,028 | chief administrative officer |
Consolidated Statement of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net revenue | $ 22,237 | $ 18,884 | $ 15,301 |
Operating Expenses: | |||
General and administrative | 8,078 | 7,087 | 5,910 |
Advertising and marketing | 789 | 895 | 657 |
Depreciation and amortization | 750 | 726 | 580 |
Provision for litigation | 356 | 94 | 73 |
Total operating expenses | 9,973 | 8,802 | 7,220 |
Operating income | 12,264 | 10,082 | 8,081 |
Other Income (Expense): | |||
Investment income | 61 | 11 | 24 |
Gains (losses) on equity investments, net | (145) | 645 | 30 |
Interest expense | (471) | (431) | (380) |
Other income (expense), net | 23 | 0 | 5 |
Total other income (expense) | (532) | 225 | (321) |
Income before income taxes | 11,732 | 10,307 | 7,760 |
Income tax expense | 1,802 | 1,620 | 1,349 |
Net Income | $ 9,930 | $ 8,687 | $ 6,411 |
Basic Earnings per Share (in dollars per share) | $ 10.26 | $ 8.79 | $ 6.40 |
Basic weighted-average shares outstanding (in shares) | 968 | 988 | 1,002 |
Diluted Earnings per Share (in dollars per share) | $ 10.22 | $ 8.76 | $ 6.37 |
Diluted weighted-average shares outstanding (in shares) | 971 | 992 | 1,006 |
Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 7,008 | $ 7,421 |
Restricted cash for litigation settlement | 589 | 586 |
Investments | 400 | 473 |
Accounts receivable | 3,425 | 3,006 |
Settlement assets | 1,270 | 1,319 |
Restricted security deposits held for customers | 1,568 | 1,873 |
Prepaid expenses and other current assets | 2,346 | 2,271 |
Total current assets | 16,606 | 16,949 |
Property, equipment and right-of-use assets, net | 2,006 | 1,907 |
Deferred income taxes | 1,151 | 486 |
Goodwill | 7,522 | 7,662 |
Other intangible assets, net | 3,859 | 3,671 |
Other assets | 7,580 | 6,994 |
Total Assets | 38,724 | 37,669 |
Liabilities, Redeemable Non-controlling Interests and Equity | ||
Accounts payable | 926 | 738 |
Settlement obligations | 1,111 | 913 |
Restricted security deposits held for customers | 1,568 | 1,873 |
Accrued litigation | 1,094 | 840 |
Accrued expenses | 7,801 | 6,642 |
Short-term debt | 274 | 792 |
Other current liabilities | 1,397 | 1,364 |
Total current liabilities | 14,171 | 13,162 |
Long-term debt | 13,749 | 13,109 |
Deferred income taxes | 393 | 395 |
Other liabilities | 4,034 | 3,591 |
Total Liabilities | 32,347 | 30,257 |
Commitments and Contingencies | ||
Redeemable non-controlling interests | 21 | 29 |
Stockholders’ Equity | ||
Additional paid-in-capital | 5,298 | 5,061 |
Class A treasury stock, at cost, 451 and 425 shares, respectively | (51,354) | (42,588) |
Retained earnings | 53,607 | 45,648 |
Accumulated other comprehensive income (loss) | (1,253) | (809) |
Mastercard Incorporated Stockholders' Equity | 6,298 | 7,312 |
Non-controlling interests | 58 | 71 |
Total Equity | 6,356 | 7,383 |
Total Liabilities, Redeemable Non-controlling Interests and Equity | 38,724 | 37,669 |
Class A Common Stock | ||
Stockholders’ Equity | ||
Common stock value | 0 | 0 |
Class B Common Stock | ||
Stockholders’ Equity | ||
Common stock value | $ 0 | $ 0 |