Mastercard Incorporated (MA)

Index:

S&P 100

$ 454.85
   
  • Change Today:
    $0.00
  • 52 Week High: $488.64
  • 52 Week Low: $364.08
  • Currency: US Dollars
  • Shares Issued: 927.00m
  • Volume: 1,405
  • Market Cap: $421,646m
  • RiskGrade: 147

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 25,098.00 22,237.00 18,884.00 15,301.00 16,883.00
Operating Profit/(Loss) 14,008.00 12,264.00 10,082.00 8,081.00 9,664.00
Profit Before Tax 13,639.00 11,732.00 10,307.00 7,760.00 9,731.00
Profit After Tax 11,195.00 9,930.00 8,687.00 6,411.00 8,118.00
           
Earnings per Share - Basic 1,186.00¢ 1,026.00¢ 879.00¢ 640.00¢ 798.00¢
Earnings per Share - Adjusted 1,186.00¢ 1,026.00¢ 879.00¢ 640.00¢ 798.00¢
           
Dividend per Share 237.00¢ 204.00¢ 181.00¢ 164.00¢ 139.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,061.00 2,006.00 1,907.00 1,902.00 1,828.00
Intangible Assets 11,746.00 11,381.00 11,333.00 6,713.00 5,438.00
Other Non-Current Assets 1,355.00 1,151.00 7,480.00 5,856.00 5,068.00
  15,162.00 14,538.00 20,720.00 14,471.00 12,334.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 8,588.00 7,008.00 7,421.00 10,113.00 6,988.00
Other Current Assets 18,698.00 17,178.00 9,528.00 9,000.00 9,914.00
  27,286.00 24,186.00 16,949.00 19,113.00 16,902.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 42,448.00 38,724.00 37,669.00 33,584.00 29,236.00
Current Liabilities          
Borrowings 1,337.00 274.00 792.00 649.00 n/a
Other Current Liabilities 14,927.00 13,897.00 12,370.00 11,198.00 11,904.00
           
Current Liabilities 16,264.00 14,171.00 13,162.00 11,847.00 11,904.00
           
Net Current Assets c11,022.00 c10,015.00 c3,787.00 c7,266.00 c4,998.00
           
Borrowings 14,344.00 13,749.00 13,109.00 12,023.00 8,527.00
Other Non-Current Liabilities 4,843.00 4,427.00 3,986.00 3,197.00 2,814.00
Non-Current Liabilities 19,187.00 18,176.00 17,095.00 15,220.00 11,341.00
           
Other Liabilities 22.00 21.00 29.00 29.00 74.00
Total Liabilities 35,473.00 32,368.00 30,286.00 27,096.00 23,319.00
           
Net Assets 6,975.00 6,356.00 7,383.00 6,488.00 5,917.00
           
Shareholders Funds 6,929.00 6,298.00 7,312.00 6,391.00 5,893.00
           
Minority Interests/Other Equity 46.00 58.00 71.00 97.00 24.00
Total Equity 6,975.00 6,356.00 7,383.00 6,488.00 5,917.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 11,980.00 11,195.00 9,463.00 7,224.00 8,183.00
Net Cash Flow from Investing Activities (1,351.00) (1,470.00) (5,272.00) (1,879.00) (1,640.00)
Net Cash Flow from Financing Activities (9,360.00) (10,431.00) (6,708.00) (1,895.00) (5,911.00)
Net Increase/Decrease In Cash 1,269.00 (706.00) (2,517.00) 3,450.00 632.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 36.0 33.9 40.9 55.8 37.4
PEG - Adjusted 2.2 2.0 1.1 n/a 0.9
Earnings per Share Growth - Adjusted 16% 17% 37% -20% 42%
Dividend Cover 5.00 5.03 4.86 3.90 5.74
Revenue per Share 2,707.44¢ 2,398.81¢ 20.56¢ 1,650.59¢ 1,821.25¢
Pre-Tax Profit per Share 1,471.31¢ 1,265.59¢ 11.22¢ 837.11¢ 1,049.73¢
Operating Margin 55.81% 55.15% 53.39% 52.81% 57.24%
Return on Capital Employed 125.01% 130.38% 1.05% 62.34% 108.05%
           
Dividend Yield 0.6% 0.6% 0.5% 0.5% 0.5%
Dividend per Share Growth 16.18% 12.71% 10.37% 17.99% 28.70%
Operating Cash Flow per Share 1,292.34¢ 1,207.66¢ 1,020.82¢ 779.29¢ 882.74¢
Cash Incr/Decr per Share 136.89¢ (76.16¢) (2.74¢) 372.17¢ 68.18¢
Net Asset Value per Share (exc. Intangibles) (514.67¢) (542.07¢) (426.11¢) (24.27¢) 51.67¢
Net Gearing 102.37% 111.38% 88.62% 40.04% 26.12%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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