Mastercard Inc
General ticker "MA" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $487.0B
Mastercard Inc follows the US Stock Market performance with the rate: 65.0%.
Estimated limits based on current volatility of 1.0%: low 522.19$, high 532.29$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-10-09, amount 0.66$ (Y0.50%)
- North America accounted for 33.3% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [385.72$, 531.18$]
- 2024-12-30 to 2025-12-30 estimated range: [457.03$, 613.91$]
Financial Metrics affecting the MA estimates:
- Positive: Non-GAAP EPS, $ of 12.26 > 2.29
- Positive: -3.48 < Investing cash flow per share, $ of -1.43
- Positive: Inventory ratio change, % of -0.56 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 6.87 <= 6.94
- Positive: Return on assets ratio (scaled to [-100,100]) of 20.87 > 7.10
Short-term MA quotes
Long-term MA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $18,884.00MM | $22,237.00MM | $25,098.00MM |
| Operating Expenses | $8,802.00MM | $9,973.00MM | $11,090.00MM |
| Operating Income | $10,082.00MM | $12,264.00MM | $14,008.00MM |
| Non-Operating Income | $225.00MM | $-532.00MM | $-369.00MM |
| Interest Expense | $431.00MM | $532.00MM | $575.00MM |
| Income(Loss) | $10,307.00MM | $11,732.00MM | $13,639.00MM |
| Taxes | $1,620.00MM | $1,802.00MM | $2,444.00MM |
| Profit(Loss) | $8,687.00MM | $9,930.00MM | $11,195.00MM |
| Stockholders Equity | $7,312.00MM | $6,298.00MM | $6,929.00MM |
| Assets | $37,669.00MM | $38,724.00MM | $42,448.00MM |
| Operating Cash Flow | $9,463.00MM | $11,195.00MM | $11,980.00MM |
| Capital expenditure | $814.00MM | $1,097.00MM | $371.00MM |
| Investing Cash Flow | $-5,272.00MM | $-1,470.00MM | $-1,351.00MM |
| Financing Cash Flow | $-6,555.00MM | $-10,328.00MM | $-9,488.00MM |
| Earnings Per Share* | $8.79 | $10.26 | $11.86 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.