Mastercard Incorporated(MA) Stock Research - Grey Stern Research

Mastercard Incorporated (MA) Stock Analysis

$438.18 (2.00%)

MA Financial Performance


Use the table below to view Mastercard Incorporated's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $429.60 -
52 Week Low $359.77 -
52 Week High $490.00 -
Market Cap $396.3 Billion 2/8
Gross Margin 97% 3/8
Profit Margin 47% 2/8
EBITDA margin 61% 2/8
Q1 - 2024 Revenue $6.4 Billion 5/8
Q1 - 2024 Earnings $3.0 Billion 2/8
Q1 - 2024 Free Cash Flow $1.3 Billion 5/8
Trailing 4 Quarters Revenue $25.7 Billion 5/8
Trailing 4 Quarters Earnings $11.8 Billion 2/8
Quarterly Earnings Growth 28% 5/8
Annual Earnings Growth 19% 4/8
Quarterly Revenue Growth 10% 6/8
Annual Revenue Growth 11% 5/8
Cash On Hand $7.3 Billion 5/8
Short Term Debt $2.1 Billion 2/8
Long Term Debt $13.5 Billion 5/8

Mastercard Incorporated Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Mastercard Incorporated's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 33.46 1/8
PS 15.42 1/8
PB 54.23 1/8
PC 54.34 1/8
Liabilities to Equity 4.87 4/8
ROA 0.28 1/8
ROE 1.64 1/8
Current Ratio 1.21 5/8
Quick Ratio 0.22 4/8
Long Term Debt to Equity 1.87 1/8
Debt to Equity 2.16 1/8
Burn Rate -3.74 5/8
Cash to Cap 0.02 7/8
CCR 0.42 6/8
EV to EBITDA 104.37 2/8
EV to Revenue 15.74 1/8

Company Details

Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The company offers integrated products and value-added services for account holders, merchants, financial institutions, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; prepaid programs and management services; commercial credit and debit payment products and solutions; and payment products and solutions that allow its customers to access funds in deposit and other accounts. It also provides value-added products and services comprising cyber and intelligence solutions for parties to transact, as well as proprietary insights, drawing on principled use of consumer, and merchant data services. In addition, the company offers analytics, test and learn, consulting, managed services, loyalty, processing, and payment gateway solutions for e-commerce merchants. Further, it provides open banking and digital identity platforms services. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.

CEO: Mr. Ajaypal Banga

Website: https://www.mastercard.com

Address: 2000 Purchase St Purchase, NEW YORK

Exchange: New York Stock Exchange

Industry: Credit Services

Mastercard Incorporated Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Mastercard Incorporated. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
American Express Company AXP $174.8 Billion
Visa Inc. V $512.9 Billion
PayPal Holdings, Inc. PYPL $61.0 Billion
Ally Financial Inc. ALLY $13.4 Billion
Capital One Financial Corporation COF $57.0 Billion
Upstart Holdings, Inc. UPST $2.3 Billion
SoFi Technologies, Inc. SOFI $7.8 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MA Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 6.4 Billion $3.0 Billion
Q4 2023 $ 6.5 Billion $2.8 Billion
Q3 2023 $ 6.5 Billion $3.2 Billion
Q2 2023 $ 6.3 Billion $2.8 Billion
Q1 2023 $ 5.7 Billion $2.4 Billion
Q4 2022 $ 5.8 Billion $2.5 Billion
Q3 2022 $ 5.8 Billion $2.5 Billion
Q2 2022 $ 5.5 Billion $2.3 Billion

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MA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $7.3 Billion $42.6 Billion $15.6 Billion $7.3 Billion
Q4 2023 $8.6 Billion $42.4 Billion $15.7 Billion $7.0 Billion
Q3 2023 $6.9 Billion $39.7 Billion $15.6 Billion $6.3 Billion
Q2 2023 $6.2 Billion $39.0 Billion $15.6 Billion $5.5 Billion
Q1 2023 $6.6 Billion $38.9 Billion $15.6 Billion $5.3 Billion
Q4 2022 $7.0 Billion $38.7 Billion $14.0 Billion $6.3 Billion
Q3 2022 $7.6 Billion $37.6 Billion $14.5 Billion $6.4 Billion
Q2 2022 $5.9 Billion $36.2 Billion $14.5 Billion $6.3 Billion

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MA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $1.3 Billion -$378.0 Million -$1.3 Billion
Q4 2023 $0 $0 $0
Q3 2023 $3.0 Billion -$234.0 Million $221.0 Million
Q2 2023 $2.5 Billion -$233.0 Million -$279.0 Million
Q1 2023 $1.6 Billion -$352.0 Million -$396.0 Million
Q4 2022 $2.8 Billion -$339.0 Million -$580.0 Million
Q3 2022 $3.6 Billion -$277.0 Million $1.6 Billion
Q2 2022 $2.3 Billion -$187.0 Million -$1.1 Billion

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