Stock MA MASTERCARD, INC.
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Financials MasterCard, Inc.

Equities

MA

US57636Q1040

Internet Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
462.4 USD +0.07% Intraday chart for MasterCard, Inc. +1.54% +8.42%
Apr. 26 S&P 500 Posts First Weekly Gain Since March as Tech, Consumer Discretionary Lead Rise on Better-Than-Expected Earnings MT
Apr. 25 Capital One's first-quarter profit jumps on interest income boost RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 301,237 355,843 353,053 334,328 399,971 430,111 - -
Enterprise Value (EV) 1 302,088 357,919 359,060 340,943 406,472 438,008 439,526 442,195
P/E ratio 37.6 x 56 x 41 x 34 x 36.1 x 32.3 x 27.8 x 23.9 x
Yield 0.47% 0.46% 0.5% 0.59% - 0.56% 0.63% 0.77%
Capitalization / Revenue 17.8 x 23.3 x 18.7 x 15 x 15.9 x 15.3 x 13.6 x 12.1 x
EV / Revenue 17.9 x 23.4 x 19 x 15.3 x 16.2 x 15.6 x 13.9 x 12.4 x
EV / EBITDA 29.7 x 41 x 32.7 x 25.4 x 26.5 x 25.3 x 22.3 x 19.8 x
EV / FCF 38.9 x 52 x 39.6 x 31.7 x 35 x 34.6 x 30.5 x 28.1 x
FCF Yield 2.57% 1.92% 2.52% 3.15% 2.86% 2.89% 3.28% 3.55%
Price to Book 51 x 55.6 x 48.2 x 52.8 x 57.1 x 44 x 31.9 x 23.4 x
Nbr of stocks (in thousands) 1,008,864 996,925 982,557 961,460 937,776 930,131 - -
Reference price 2 298.6 356.9 359.3 347.7 426.5 462.4 462.4 462.4
Announcement Date 1/29/20 1/28/21 1/27/22 1/26/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,883 15,301 18,884 22,237 25,098 28,092 31,633 35,610
EBITDA 1 10,186 8,734 10,984 13,401 15,346 17,282 19,720 22,363
EBIT 1 9,664 8,154 10,258 12,651 14,547 16,399 18,776 21,356
Operating Margin 57.24% 53.29% 54.32% 56.89% 57.96% 58.38% 59.35% 59.97%
Earnings before Tax (EBT) 1 9,731 7,760 10,307 11,732 13,639 16,057 18,376 20,975
Net income 1 8,118 6,411 8,687 9,930 11,195 13,269 15,133 17,266
Net margin 48.08% 41.9% 46% 44.66% 44.61% 47.23% 47.84% 48.48%
EPS 2 7.940 6.370 8.760 10.22 11.83 14.32 16.64 19.38
Free Cash Flow 1 7,761 6,885 9,056 10,753 11,609 12,675 14,417 15,716
FCF margin 45.97% 45% 47.96% 48.36% 46.25% 45.12% 45.58% 44.13%
FCF Conversion (EBITDA) 76.19% 78.83% 82.45% 80.24% 75.65% 73.34% 73.11% 70.28%
FCF Conversion (Net income) 95.6% 107.39% 104.25% 108.29% 103.7% 95.52% 95.27% 91.03%
Dividend per Share 2 1.390 1.640 1.810 2.040 - 2.576 2.892 3.539
Announcement Date 1/29/20 1/28/21 1/27/22 1/26/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 4,985 5,216 5,167 5,497 5,756 5,817 5,748 6,269 6,533 6,548 6,343 6,980 7,332 7,462 7,149
EBITDA 1 3,014 3,016 3,146 3,367 3,504 3,384 3,538 3,869 4,055 3,885 3,915 4,319 4,568 4,481 4,481
EBIT 1 2,826 2,827 2,954 3,178 3,319 3,200 3,347 3,677 3,844 3,680 3,702 4,107 4,348 4,259 4,259
Operating Margin 56.69% 54.2% 57.17% 57.81% 57.66% 55.01% 58.23% 58.65% 58.84% 56.2% 58.37% 58.83% 59.29% 57.07% 59.57%
Earnings before Tax (EBT) 1 2,816 2,823 2,773 2,798 3,072 3,089 2,853 3,704 3,761 3,321 3,630 4,040 4,261 4,153 4,170
Net income 1 2,414 2,379 2,631 2,275 2,499 2,525 2,361 2,845 3,198 2,791 3,014 3,344 3,526 3,442 3,460
Net margin 48.43% 45.61% 50.92% 41.39% 43.42% 43.41% 41.08% 45.38% 48.95% 42.62% 47.52% 47.9% 48.09% 46.13% 48.41%
EPS 2 2.440 2.410 2.680 2.340 2.580 2.620 2.470 3.000 3.390 2.970 3.228 3.596 3.817 3.745 3.773
Dividend per Share 2 0.4400 0.4900 0.4900 0.4900 0.4900 0.5700 0.5700 0.5700 0.5700 - 0.6172 0.6239 0.6239 0.6439 0.6770
Announcement Date 10/28/21 1/27/22 4/28/22 7/28/22 10/27/22 1/26/23 4/27/23 7/27/23 10/26/23 1/31/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 851 2,076 6,007 6,615 6,501 7,897 9,415 12,084
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.0835 x 0.2377 x 0.5469 x 0.4936 x 0.4236 x 0.4569 x 0.4775 x 0.5403 x
Free Cash Flow 1 7,761 6,885 9,056 10,753 11,609 12,675 14,417 15,716
ROE (net income / shareholders' equity) 141% 104% 127% 146% 169% 160% 137% 115%
ROA (Net income/ Total Assets) 29.3% 20.4% 23.4% 26% 27.6% 30.2% 32.2% 32.9%
Assets 1 27,665 31,410 37,140 38,197 40,586 43,962 46,998 52,401
Book Value Per Share 2 5.850 6.420 7.460 6.590 7.470 10.50 14.50 19.80
Cash Flow per Share 2 8.010 7.180 9.540 11.50 12.70 16.20 17.40 22.70
Capex 1 422 339 407 442 371 419 435 1,012
Capex / Sales 2.5% 2.22% 2.16% 1.99% 1.48% 1.49% 1.38% 2.84%
Announcement Date 1/29/20 1/28/21 1/27/22 1/26/23 1/31/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MasterCard, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
40
Last Close Price
462.1 USD
Average target price
513.8 USD
Spread / Average Target
+11.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Internet Security & Transactions Services

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Internet Security & Transactions Services
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