Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Mastercard Incorporated logo
MA
Mastercard Incorporated
20:00:02
489.79 $
0.0000 (%0.00)
Previous Close: 492.99001
Day Low₺488.92
Day High₺495.99
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

MA: Mastercard Incorporated Financials

Mastercard Incorporated Income Statement

Total revenue
Net income
Gross margin TTM
83.43%
Operating margin TTM
59.17%
Net profit margin TTM
45.65%
Return on investment TTM
193.46%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue32,791,000,00028,167,000,00025,098,000,00022,237,000,000
Operating income19,401,000,00015,582,000,00014,008,000,00012,264,000,000
Net income14,968,000,00012,874,000,00011,195,000,0009,930,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue32,791,000,00028,167,000,00025,098,000,00022,237,000,000
Cost of revenue5,433,000,0006,673,000,0006,022,000,0005,263,000,000
Gross profit27,358,000,00021,494,000,00019,076,000,00016,974,000,000
Research and development expenses0000
General and administrative expenses6,216,000,0003,455,000,0002,822,000,0002,713,000,000
Selling and marketing expenses929,000,000815,000,000825,000,000789,000,000
Selling, general and administrative expenses7,145,000,0004,270,000,0003,647,000,0003,502,000,000
Other expenses812,000,0001,642,000,0001,421,000,0001,208,000,000
Operating expenses7,957,000,0005,912,000,0005,068,000,0004,710,000,000
Cost and expenses13,390,000,00012,585,000,00011,090,000,0009,973,000,000
Net interest income-722,000,000-646,000,000-575,000,000-471,000,000
Interest income0000
Interest expense722,000,000646,000,000575,000,000471,000,000
Depreciation and amortization1,143,000,000897,000,000799,000,000750,000,000
EBITDA20,194,000,00016,797,000,00015,013,000,00012,953,000,000
EBIT19,051,000,00015,900,000,00014,214,000,00012,203,000,000
Non-operating income (excl. interest)356,000,000-318,000,000-206,000,00061,000,000
Operating income19,401,000,00015,582,000,00014,008,000,00012,264,000,000
Total other income/expenses (net)-823,000,000-328,000,000-369,000,000-532,000,000
Income before tax18,578,000,00015,254,000,00013,639,000,00011,732,000,000
Income tax expense3,610,000,0002,380,000,0002,444,000,0001,802,000,000
Net income from continuing operations14,968,000,00012,874,000,00011,195,000,0009,930,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income14,968,000,00012,874,000,00011,195,000,0009,930,000,000
Net income deductions0000
Bottom line net income14,968,000,00012,874,000,00011,195,000,0009,930,000,000
EPS17141210
Diluted EPS17141210
Weighted average shares outstanding897,000,000925,000,000944,000,000968,000,000
Weighted average diluted shares outstanding898,000,000927,000,000946,000,000971,000,000

Mastercard Incorporated Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
18,251,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets54,157,000,00048,081,000,00042,448,000,00038,724,000,000
Total liabilities46,411,000,00041,566,000,00035,451,000,00032,347,000,000
Total equity7,737,000,0006,485,000,0006,929,000,0006,298,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents10,566,000,0008,442,000,0008,588,000,0007,008,000,000
Short-term investments332,000,000330,000,000592,000,000400,000,000
Cash and short-term investments10,898,000,0008,772,000,0009,180,000,0007,408,000,000
Net receivables4,609,000,0003,773,000,0004,060,000,0003,425,000,000
Accounts receivable4,609,000,0003,773,000,0004,060,000,0003,425,000,000
Other receivables0000
Inventory0000
Prepaid expenses00034,000,000
Other current assets8,051,000,0007,179,000,0005,721,000,0005,739,000,000
Total current assets23,558,000,00019,724,000,00018,961,000,00016,606,000,000
Property, plant and equipment (net)2,303,000,0002,138,000,0002,061,000,0002,006,000,000
Goodwill9,560,000,0009,193,000,0007,660,000,0007,522,000,000
Intangible assets5,554,000,0005,453,000,0004,086,000,0003,859,000,000
Goodwill and intangible assets15,114,000,00014,646,000,00011,746,000,00011,381,000,000
Long-term investments1,705,000,0001,607,000,0001,729,000,0001,730,000,000
Tax assets1,567,000,0001,614,000,0001,355,000,0001,151,000,000
Other non-current assets9,910,000,0008,352,000,0006,596,000,0005,850,000,000
Total non-current assets30,599,000,00028,357,000,00023,487,000,00022,118,000,000
Other assets0000
Total assets54,157,000,00048,081,000,00042,448,000,00038,724,000,000
Total payables1,913,000,0001,383,000,0001,320,000,0001,205,000,000
Accounts payable999,000,000929,000,000834,000,000926,000,000
Other payables914,000,000454,000,000486,000,000279,000,000
Accrued expenses13,158,000,00010,869,000,0008,754,000,0008,616,000,000
Short-term debt749,000,000750,000,0001,337,000,000274,000,000
Capital lease obligations (current)0000
Tax payables00486,000,000279,000,000
Deferred revenue0000
Other current liabilities6,942,000,0006,218,000,0004,853,000,0004,076,000,000
Total current liabilities22,762,000,00019,220,000,00016,264,000,00014,171,000,000
Long-term debt18,251,000,00017,476,000,00014,344,000,00013,749,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)307,000,000317,000,000369,000,000393,000,000
Other non-current liabilities5,091,000,0004,553,000,0004,474,000,0004,034,000,000
Total non-current liabilities23,649,000,00022,346,000,00019,187,000,00018,176,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities46,411,000,00041,566,000,00035,451,000,00032,347,000,000
Treasury stock-83,224,000,000-71,431,000,000-60,429,000,000-51,354,000,000
Preferred stock0000
Common stock0000
Retained earnings85,035,000,00072,907,000,00062,564,000,00053,607,000,000
Additional paid-in capital6,907,000,0006,442,000,0005,893,000,0005,298,000,000
Accumulated other comprehensive income/loss-981,000,000-1,433,000,000-1,099,000,000-1,253,000,000
Other stockholders' equity0000
Total stockholders' equity7,737,000,0006,485,000,0006,929,000,0006,298,000,000
Total equity7,746,000,0006,515,000,0006,997,000,0006,377,000,000
Minority interest9,000,00030,000,00068,000,00079,000,000
Total liabilities and total equity54,157,000,00048,081,000,00042,448,000,00038,724,000,000
Total investments2,037,000,0001,937,000,0002,321,000,0002,130,000,000
Total debt19,000,000,00018,226,000,00015,681,000,00014,023,000,000
Net debt8,434,000,0009,784,000,0007,093,000,0007,015,000,000

Mastercard Incorporated Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations17,401,000,00014,780,000,00011,980,000,00011,195,000,000
Cash from investing-1,362,000,000-3,402,000,000-1,351,000,000-1,470,000,000
Cash from financing-14,179,000,000-10,836,000,000-9,488,000,000-10,328,000,000
Net change in cash2,193,000,000343,000,0001,269,000,000-706,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income14,968,000,00012,874,000,00011,195,000,0009,930,000,000
Depreciation and amortization2,098,000,000897,000,000799,000,000750,000,000
Deferred income tax57,000,000-527,000,000-236,000,000-651,000,000
Stock-based compensation597,000,000526,000,000460,000,000295,000,000
Change in working capital-1,689,000,000-1,040,000,000-1,943,000,000-904,000,000
Accounts receivable-440,000,00021,000,000-506,000,000-481,000,000
Inventory00-823,000,0000
Accounts payable45,000,00075,000,000-99,000,000190,000,000
Other working capital-1,294,000,000-1,136,000,000-515,000,000-613,000,000
Other non-cash items1,370,000,0002,050,000,0001,705,000,0001,775,000,000
Net cash from operating activities17,401,000,00014,780,000,00011,980,000,00011,195,000,000
Investments in property, plant and equipment-1,215,000,000-474,000,000-371,000,000-1,097,000,000
Acquisitions (net)0-2,511,000,0000-313,000,000
Purchases of investments-868,000,000-658,000,000-736,000,000-594,000,000
Sales/maturities of investments719,000,000586,000,000479,000,000537,000,000
Other investing activities2,000,000-345,000,000-723,000,000-3,000,000
Net cash from investing activities-1,362,000,000-3,402,000,000-1,351,000,000-1,470,000,000
Net debt issuance492,000,0002,624,000,0001,554,000,000399,000,000
Long-term net debt issuance492,000,0002,624,000,0001,554,000,000399,000,000
Short-term net debt issuance0000
Net stock issuance-11,524,000,000-10,811,000,000-9,121,000,000-8,894,000,000
Net common stock issuance-11,524,000,000-11,035,000,000-9,032,000,000-8,753,000,000
Common stock issuance203,000,000000
Common stock repurchased-11,727,000,000-11,035,000,000-9,032,000,000-8,753,000,000
Net preferred stock issuance0224,000,000-89,000,000-141,000,000
Net dividends paid-2,756,000,000-2,448,000,000-2,158,000,000-1,903,000,000
Common dividends paid-2,756,000,000-2,448,000,000-2,158,000,000-1,903,000,000
Preferred dividends paid0000
Other financing activities-391,000,000-201,000,000237,000,00070,000,000
Net cash from financing activities-14,179,000,000-10,836,000,000-9,488,000,000-10,328,000,000
Effect of FX changes on cash333,000,000-199,000,000128,000,000-103,000,000
Net change in cash2,193,000,000343,000,0001,269,000,000-706,000,000
Cash at end of period11,127,000,00010,808,000,00010,465,000,0009,196,000,000
Cash at beginning of period8,934,000,00010,465,000,0009,196,000,0009,902,000,000
Operating cash flow17,401,000,00014,780,000,00011,980,000,00011,195,000,000
Capital expenditure-489,000,000-474,000,000-371,000,000-1,097,000,000
Free cash flow16,912,000,00014,306,000,00011,609,000,00010,098,000,000
Income taxes paid03,252,000,0002,746,000,0002,506,000,000
Interest paid0571,000,000477,000,000414,000,000