Mastercard Incorporated

Dividend Per Share TTM ($)	0.00
Forward Annual Dividend Yield	0.65%
Ex Dividend Date (MM/DD/YYYY)	1/6/2023
Dividend Pay Date (MM/DD/YYYY)	2/9/2023
Dividend Yield (TTM)	0.58%
Forward Annual Dividend Rate ($)	2.28
Dividend Payout Ratio	19.16
Dividend Per Share 5 Year CAGR	24.32%

Analyst Estimates

EPS Estimate Current Year ($)	12.13
EPS Estimate Next Year ($)	14.2
EPS Estimate Next Quarter ($)	3.0
EPS Estimate Current Quarter ($)	2.70
Current Target Price ($)	413.61
Next 5 Year Growth Rate (%)	17.5
1 week Ago Target Price ($)	413.61
2 week Ago Target Price ($)	413.61
3 week Ago Target Price ($)	413.61

Financial Health

Cash Flow Per Share TTM ($)	11.53
Current Ratio	1.20
Quick Ratio	0.80
Debt to Equity Ratio (Last Quarter)	2.23
Long term debt per share (Last Quarter)	14.38
F Score	6.0

Technicals

RSI (14 Day)	44.37
14 Day SMA ($)	353.37
14 Day EMA ($)	352.72
Money Flow Index	45.79
Average True Range	7.51
50 Day SMA ($)	364.61
200 Day SMA ($)	339.49
ADX	12.81
MACD	-3.52

Growth

Free Cash Flow QoQ Growth	-22.86%
Free Cash Flow YoY Growth	16.75%
Revenue YoY Growth	17.76%
EPS QoQ Growth	1.54%
Revenue QoQ Growth	1.06%
EPS YoY Growth	16.72%

Profitability

Return on Assets TTM (%)	26.0
Profit Margin TTM (%)	55.1
Return on Equity TTM (%)	145.92
Return on Capital TTM (%)	49.06
Interest Coverage Ratio	25.90
Gross Margin TTM (%)	76.3

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
AMZN		1,534 B	58.5	3158.71
FIS	0.0165	74 B	274.1	114.1
T	0.0864	174 B	9.2	23.93
TMUS		137 B	40.7	122.05
V	0.0066	487 B	37.4	227.16
VZ	0.048	223 B	10	53
WEX		7 B	-31.6	160.53
WU	0.0513	8 B	9.6	18.31

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Financials

Income Statement

Balance Sheet

Cash Flow

MA Income Statement

Annual

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	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Total revenues	8,312 M	9,441 M	9,667 M	10,776 M	12,497 M	14,950 M	16,883 M	15,301 M	18,884 M	22,237 M
Cost of sales	1,481 M	1,743 M	1,739 M	1,852 M	2,249 M	2,755 M	3,015 M	3,207 M	3,763 M	3,132 M
Gross operating profit	6,573 M	7,377 M	9,551 M	10,897 M	12,806 M	15,269 M	17,319 M	15,112 M	19,132 M	18,355 M

Selling Gen & administrative expense	1,715 M	1,980 M	2,139 M	2,266 M	2,631 M	2,903 M	3,128 M	2,771 M	3,442 M	8,867 M
Research & development expense	0	0	0	0	0	0	0	0	0	0
Operating income	4,600 M	5,076 M	5,057 M	5,912 M	6,743 M	8,374 M	9,696 M	8,163 M	10,227 M	12,620 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	-86 M	51 M	-38 M	-171 M	-67 M	-984 M	259 M	-23 M	511 M	-417 M
Pre-tax Income (EBT)	4,500 M	5,079 M	4,958 M	5,646 M	6,522 M	7,204 M	9,731 M	7,760 M	10,307 M	11,732 M

Income taxes	1,384 M	1,462 M	1,150 M	1,587 M	2,607 M	1,345 M	1,613 M	1,349 M	1,620 M	1,802 M
Net income from total operations	3,116 M	3,617 M	3,808 M	4,059 M	3,915 M	5,859 M	8,118 M	6,411 M	8,687 M	9,930 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	3,116 M	3,617 M	3,808 M	4,059 M	3,915 M	5,859 M	8,118 M	6,411 M	8,687 M	9,930 M

Preferred dividends	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net income available for common	3,116 M	3,617 M	3,808 M	4,059 M	3,915 M	5,859 M	8,118 M	6,411 M	8,687 M	9,930 M
Depreciation	258 M	321 M	366 M	373 M	437 M	459 M	522 M	580 M	726 M	750 M
Amortization	0	0	0	0	0	0	0	0	0	0
Operating income before depreciation (EBITDA)	4,772 M	5,448 M	5,385 M	6,114 M	7,113 M	7,849 M	10,477 M	8,720 M	11,464 M	12,953 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	2.57	3.11	3.36	3.7	3.67	5.63	7.98	6.4	8.79	10.26
Diluted EPS total	2.56	3.1	3.35	3.69	3.65	5.6	7.94	6.37	8.76	10.22

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Mastercard Incorporated

Sector: Financial Services

Industry: Credit Services

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

AMZN