Mastercard Incorporated (MA)

Index:

S&P 100

$ 569.77
   
  • Change Today:
    $-11.34
  • 52 Week High: $586.41
  • 52 Week Low: $429.60
  • Currency: US Dollars
  • Shares Issued: 914.00m
  • Volume: 1,186,892
  • Market Cap: $520,770m
  • RiskGrade: 147
  • Beta: 0.76

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 28,167.00 25,098.00 22,237.00 18,884.00 15,301.00
Operating Profit/(Loss) 15,582.00 14,008.00 12,264.00 10,082.00 8,081.00
Profit Before Tax 15,254.00 13,639.00 11,732.00 10,307.00 7,760.00
Profit After Tax 12,874.00 11,195.00 9,930.00 8,687.00 6,411.00
           
Earnings per Share - Basic 1,389.00¢ 1,183.00¢ 1,026.00¢ 879.00¢ 640.00¢
Earnings per Share - Adjusted 1,389.00¢ 1,183.00¢ 1,026.00¢ 879.00¢ 640.00¢
           
Dividend per Share 274.00¢ 237.00¢ 204.00¢ 181.00¢ 164.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,138.00 2,061.00 2,006.00 1,907.00 1,902.00
Intangible Assets 14,646.00 11,746.00 11,381.00 11,333.00 6,713.00
Other Non-Current Assets 11,573.00 9,680.00 1,151.00 7,480.00 5,856.00
  28,357.00 23,487.00 14,538.00 20,720.00 14,471.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 8,442.00 8,588.00 7,008.00 7,421.00 10,113.00
Other Current Assets 11,282.00 10,373.00 17,178.00 9,528.00 9,000.00
  19,724.00 18,961.00 24,186.00 16,949.00 19,113.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 48,081.00 42,448.00 38,724.00 37,669.00 33,584.00
Current Liabilities          
Borrowings 750.00 1,337.00 274.00 792.00 649.00
Other Current Liabilities 18,470.00 14,927.00 13,897.00 12,370.00 11,198.00
           
Current Liabilities 19,220.00 16,264.00 14,171.00 13,162.00 11,847.00
           
Net Current Assets c504.00 c2,697.00 c10,015.00 c3,787.00 c7,266.00
           
Borrowings 17,476.00 14,344.00 13,749.00 13,109.00 12,023.00
Other Non-Current Liabilities 4,870.00 4,843.00 4,427.00 3,986.00 3,197.00
Non-Current Liabilities 22,346.00 19,187.00 18,176.00 17,095.00 15,220.00
           
Other Liabilities n/a n/a 21.00 29.00 29.00
Total Liabilities 41,566.00 35,451.00 32,368.00 30,286.00 27,096.00
           
Net Assets 6,515.00 6,997.00 6,356.00 7,383.00 6,488.00
           
Shareholders Funds 6,485.00 6,929.00 6,298.00 7,312.00 6,391.00
           
Minority Interests/Other Equity 30.00 46.00 58.00 71.00 97.00
Total Equity 6,515.00 6,997.00 6,356.00 7,383.00 6,488.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 14,780.00 11,980.00 11,195.00 9,463.00 7,224.00
Net Cash Flow from Investing Activities 3,402.00 (1,351.00) (1,470.00) (5,272.00) (1,879.00)
Net Cash Flow from Financing Activities (10,836.00) (9,488.00) (10,431.00) (6,708.00) (1,895.00)
Net Increase/Decrease In Cash 7,346.00 1,141.00 (706.00) (2,517.00) 3,450.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 37.9 36.1 33.9 40.9 55.8
PEG - Adjusted 2.2 2.4 2.0 1.1 n/a
Earnings per Share Growth - Adjusted 17% 15% 17% 37% -20%
Dividend Cover 5.07 4.99 5.03 4.86 3.90
Revenue per Share 3,081.73¢ 2,745.95¢ 2,432.93¢ 20.86¢ 1,674.07¢
Pre-Tax Profit per Share 1,668.93¢ 1,492.23¢ 1,283.59¢ 11.38¢ 849.01¢
Operating Margin 55.32% 55.81% 55.15% 53.39% 52.81%
Return on Capital Employed 151.10% 124.76% 130.38% 1.05% 62.34%
           
Dividend Yield 0.5% 0.6% 0.6% 0.5% 0.5%
Dividend per Share Growth 15.61% 16.18% 12.71% 10.37% 17.99%
Operating Cash Flow per Share 1,617.07¢ 1,310.72¢ 1,224.84¢ 1,035.34¢ 790.37¢
Cash Incr/Decr per Share 803.72¢ 124.84¢ (77.24¢) (2.78¢) 377.46¢
Net Asset Value per Share (exc. Intangibles) (889.61¢) (519.58¢) (549.78¢) (432.17¢) (24.62¢)
Net Gearing 150.87% 102.37% 111.38% 88.62% 40.04%

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.

 

Top of Page