Business Description
Mastercard Inc
NAICS : 522320
SIC : 7389
ISIN : US57636Q1040
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 2.1 | |||||
Debt-to-EBITDA | 0.97 | |||||
Interest Coverage | 25.69 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 11.99 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.4 | |||||
3-Year EBITDA Growth Rate | 22.3 | |||||
3-Year EPS without NRI Growth Rate | 24 | |||||
3-Year FCF Growth Rate | 21.1 | |||||
3-Year Book Growth Rate | 4.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 16.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.86 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.13 | |||||
9-Day RSI | 3.91 | |||||
14-Day RSI | 14.74 | |||||
6-1 Month Momentum % | 1.38 | |||||
12-1 Month Momentum % | 6.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.47 | |||||
Days Sales Outstanding | 55.81 | |||||
Days Payable | 43.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 12.5 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 2.19 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.42 | |||||
Operating Margin % | 58.6 | |||||
Net Margin % | 46.45 | |||||
FCF Margin % | 41.67 | |||||
ROE % | 183.46 | |||||
ROA % | 29.74 | |||||
ROIC % | 43.71 | |||||
3-Year ROIIC % | 45.25 | |||||
ROC (Joel Greenblatt) % | 740.97 | |||||
ROCE % | 59.23 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 37.89 | |||||
Forward PE Ratio | 26.76 | |||||
PE Ratio without NRI | 36.79 | |||||
Shiller PE Ratio | 61.66 | |||||
Price-to-Owner-Earnings | 50.59 | |||||
PEG Ratio | 2.49 | |||||
PS Ratio | 17.58 | |||||
PB Ratio | 61.85 | |||||
Price-to-Free-Cash-Flow | 42.21 | |||||
Price-to-Operating-Cash-Flow | 38.13 | |||||
EV-to-EBIT | 30.66 | |||||
EV-to-Forward-EBIT | 25.09 | |||||
EV-to-EBITDA | 29.03 | |||||
EV-to-Forward-EBITDA | 23.77 | |||||
EV-to-Revenue | 17.64 | |||||
EV-to-Forward-Revenue | 14.68 | |||||
EV-to-FCF | 42.39 | |||||
Price-to-Projected-FCF | 3.52 | |||||
Price-to-DCF (Earnings Based) | 1.2 | |||||
Price-to-DCF (FCF Based) | 1.45 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.42 | |||||
Earnings Yield (Greenblatt) % | 3.26 | |||||
FCF Yield % | 2.4 | |||||
Forward Rate of Return (Yacktman) % | 17.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Mastercard Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 26,390 | ||
EPS (TTM) ($) | 13.08 | ||
Beta | 0 | ||
Volatility % | 8.35 | ||
14-Day RSI | 14.74 | ||
14-Day ATR ($) | 0.006792 | ||
20-Day SMA ($) | 445 | ||
12-1 Month Momentum % | 6.71 | ||
52-Week Range ($) | 416.1 - 462 | ||
Shares Outstanding (Mil) | 923.83 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Mastercard Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Mastercard Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Mastercard Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |