Mastercard Statistics Share Statistics Mastercard has 897.27M
shares outstanding. The number of shares has increased by -1.69%
in one year.
Shares Outstanding 897.27M Shares Change (YoY) -1.69% Shares Change (QoQ) -0.4% Owned by Institutions (%) 86.44% Shares Floating 820.9M Failed to Deliver (FTD) Shares 1,000 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 5.15M, so 0.57% of the outstanding
shares have been sold short.
Short Interest 5.15M Short % of Shares Out 0.57% Short % of Float 0.57% Short Ratio (days to cover) 1.94
Valuation Ratios The PE ratio is 37.83 and the forward
PE ratio is 30.27.
Mastercard's PEG ratio is
2.18.
PE Ratio 37.83 Forward PE 30.27 PS Ratio 17.29 Forward PS 14.1 PB Ratio 75.11 P/FCF Ratio 34.05 PEG Ratio 2.18
Financial Ratio History 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 25.91% in the
last 52 weeks. The beta is 1.03, so Mastercard's
price volatility has been higher than the market average.
Beta 1.03 52-Week Price Change 25.91% 50-Day Moving Average 565.07 200-Day Moving Average 543.93 Relative Strength Index (RSI) 57.45 Average Volume (20 Days) 2,960,592
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
Full Income Statement 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 51.43B Working Capital 3.11B
Full Balance Sheet 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
Full Cash Flow Statement 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 $3.6,
which amounts to a dividend yield of 0.52%.
Dividend Per Share $3.60 Dividend Yield 0.52% Dividend Growth (YoY) 15.15% Payout Ratio 24.24% Earnings Yield 2.64% FCF Yield 2.94%
Dividend Details Analyst Forecast The average price target for MA is $637.5,
which is 11.1% higher than the current price. The consensus rating is "Buy".
Price Target $637.5 Price Target Difference 11.1% Analyst Consensus Buy Analyst Count 26
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $234 Lynch Upside -59.21% Graham Number 46.86 Graham Upside -91.83%
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 11 Piotroski F-Score 7
