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United Kingdom

Mastercard Inc (MA.N)

MA.N on New York Stock Exchange

206.71USD
20 Jul 2018
Change (% chg)

$0.65 (+0.32%)
Prev Close
$206.06
Open
$206.19
Day's High
$207.33
Day's Low
$206.19
Volume
698,735
Avg. Vol
989,058
52-wk High
$209.19
52-wk Low
$126.57

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 3,580.00 1.412
FY 2017 Dec '17 3,312.00 0.945
Sep '17 3,398.00 1.339
Jun '17 3,053.00 1.095
Mar '17 2,734.00 0.999
FY 2016 Dec '16 2,756.00 0.854
Sep '16 2,880.00 1.077
Jun '16 2,694.00 0.893
Mar '16 2,446.00 0.862
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 26 3,875.50 3,987.00 3,727.00 3,533.19
Quarter Ending Dec-18 26 3,898.03 4,229.00 3,685.00 3,495.70
Year Ending Dec-18 32 14,991.20 15,337.00 14,444.00 13,418.00
Year Ending Dec-19 35 16,832.10 18,043.00 15,944.00 15,026.00
Earnings (per share)
Quarter Ending Sep-18 31 1.70 1.79 1.51 1.40
Quarter Ending Dec-18 31 1.61 1.89 1.31 1.23
Year Ending Dec-18 32 6.34 6.60 5.92 5.02
Year Ending Dec-19 36 7.41 7.88 6.58 5.84
LT Growth Rate (%) 5 22.38 28.10 15.00 15.25
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.65 34.27 1,251.45
P/E High - Last 5 Yrs. 32.58 82.87 24.87
P/E Low - Last 5 Yrs. 22.40 24.65 9.50
Beta 1.21 1.05 1.33
Price to Sales (TTM) 13.38 8.59 2.87
Price to Book (MRQ) 26.17 6.26 2.28
Price to Tangible Book (MRQ) 77.70 9.95 3.80
Price to Cash Flow (TTM) 32.09 27.41 15.64
% Owned Institutions 79.26 9.13 1.21

Dividends

  Company industry sector
Dividend Yield 0.61 0.56 1.51
Dividend Yield - 5 Year Avg 0.51 0.54 1.25
Dividend 5 Year Growth Rate 66.16 14.73 31.73
Payout Ratio(TTM) 20.94 12.71 21.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.33 20.60 18.20
Sales (TTM) vs TTM 1 Yr. Ago 12.13 20.81 4.89
Sales - 5 Yr. Growth Rate 9.92 20.95 4.88
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.63 38.37 94.36
EPS (TTM) vs TTM 1 Yr. Ago 18.25 -- --
EPS - 5 Yr. Growth Rate 19.95 17.24 11.42
Capital Spending - 5 Yr. Growth Rate 16.63 17.46 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.78 1.80
Current Ratio (MRQ) 1.65 3.01 2.25
LT Debt to Equity (MRQ) 91.01 30.14 8.90
Total Debt to Equity (MRQ) 91.01 34.69 16.66
Interest Coverage (TTM) -- 27.09 18.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 36.74 40.30
Gross Margin - 5 Yr. Avg. -- 44.93 37.07
EBITD Margin (TTM) 56.47 -- --
EBITD - 5 Yr. Avg 57.41 36.55 21.46
Operating Margin (TTM) 54.21 7.27 15.03
Operating Margin - 5 Yr. Avg. 53.49 27.72 12.64
Pre-Tax Margin (TTM) 52.96 6.87 16.08
Pre-Tax Margin - 5 Yr. Avg. 52.90 29.36 13.70
Net Profit Margin (TTM) 38.30 -1.03 11.65
Net Profit Margin - 5 Yr. Avg. 38.08 20.66 10.30
Effective Tax Rate (TTM) 27.69 28.74 25.85
Effective Tax Rate - 5 Yr. Avg. 28.02 29.57 26.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 959,916 31,134,230 6,027,451
Net Income/Employee (TTM) 367,647 5,675,016 629,858
Receivable Turnover (TTM) 4.40 8.42 7.80
Inventory Turnover (TTM) -- 48.06 12.20
Asset Turnover (TTM) 0.63 0.58 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 24.22 11.70 10.39
Return on Assets - 5 Yr. Avg. 23.79 12.44 9.70
Return on Investment (TTM) 39.87 16.91 13.72
Return on Investment - 5 Yr. Avg. 39.71 17.68 13.04
Return on Equity (TTM) 74.86 20.63 13.63
Return on Equity - 5 Yr. Avg. 52.63 21.62 13.30
  1 Year 3 Year 5 Year
Sales % 11.47 9.04 9.92
EPS (TTM) % 10.08 12.86 19.95
Dividend % 18.75 53.53 66.16
Note: Units in Millions of US Dollars

Performance for Mastercard Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.59 0.98 99 61
13 Week 17.45 11.73 99 50
26 Week 27.87 18.15 99 54
52 Week 39.42 18.17 99 37
YTD 39.00 22.07 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 77.79%
# of Holders: 2,114
Total Shares Held: 801,700,939
3 Mo. Net Change: -1,039,935
# New Positions: 28
# Closed Positions: 12
# Increased Positions: 152
# Reduced Positions: 178
# Net Buyers: -26
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