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MA financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
64 500 | 965 894 | 95 565 | 100 960 | 120 011 | 178 392 | 212 385 | 329 976 | 316 923 | 375 625 | 318 944 |
EV * |
62 448 | 962 295 | 91 922 | 98 500 | 118 470 | 177 883 | 212 037 | 331 515 | 319 482 | 381 313 | 381 313 |
Stock price $ |
51.6 | 79.76 | 82.03 | 89.03 | 109.3 | 167.19 | 204.02 | 324.46 | 316.29 | 382.51 | 324.79 |
Number of shares * |
1 250 | 12 110 | 1 165 | 1 134 | 1 098 | 1 067 | 1 041 | 1 017 | 1 002 | 982 | 982 |
EPS |
2,21 | 0,26 | 3,10 | 3,36 | 3,70 | 3,67 | 5,63 | 7,98 | 6,40 | 8,85 | 8,85 |
Revenue * |
7 391 | 8 346 | 9 473 | 9 667 | 10 776 | 12 497 | 14 950 | 16 883 | 15 301 | 18 884 | 18 884 |
Net income * |
2 759 | 3 116 | 3 617 | 3 808 | 4 059 | 3 915 | 5 859 | 8 118 | 6 411 | 8 687 | 8 687 |
Operating profit * |
3 984 | 4 600 | 5 076 | 5 057 | 5 912 | 6 743 | 8 374 | 9 696 | 8 163 | 10 082 | 10 082 |
Total liabilities * |
5 533 | 6 747 | 8 505 | 10 207 | 12 991 | 15 832 | 19 442 | 23 319 | 27 096 | 30 257 | 30 257 |
Net debt * |
-2 052 | -3 599 | -2 475 | -1 469 | 73 | 1 340 | -348 | 2 227 | 2 559 | 5 688 | 5 688 |
Total assets * |
12 462 | 14 242 | 15 329 | 16 269 | 18 675 | 21 329 | 24 860 | 29 236 | 33 584 | 37 669 | 37 669 |
Equity * |
6 917 | 7 484 | 6 790 | 6 028 | 5 656 | 5 468 | 5 395 | 5 893 | 6 391 | 7 383 | 7 383 |
Cash and investments * |
5 039 | 6 295 | 6 305 | 6 738 | 8 335 | 7 782 | 8 378 | 7 676 | 10 596 | 7 894 | 7 894 |
Over the past 10 years, the maximum capitalization of Mastercard Inc is 965 894, the minimum is 64 500. Maximum net income 8 687, Minimum net income 2 759. The maximum price of MA shares is 382.51, the minimum price is 51.6.
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MA valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23,38 | 309,98 | 26,42 | 26,51 | 29,57 | 45,57 | 36,25 | 40,65 | 49,43 | 43,24 | 36,72 |
P/B |
9,32 | 129,06 | 14,07 | 16,75 | 21,22 | 32,62 | 39,37 | 55,99 | 49,59 | 50,88 | 43,20 |
P/S |
8,73 | 115,73 | 10,09 | 10,44 | 11,14 | 14,27 | 14,21 | 19,54 | 20,71 | 19,89 | 16,89 |
E/P |
4% | 0% | 4% | 4% | 3% | 2% | 3% | 2% | 2% | 2% | 3% |
P/FCF |
23,63 | 251,80 | 31,10 | 27,28 | 29,26 | 34,76 | 37,14 | 44,26 | 48,64 | 43,43 | 36,88 |
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MA profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
40% | 42% | 53% | 63% | 72% | 72% | 109% | 138% | 100% | 118% | |
ROA |
26% | 25% | 28% | 28% | 25% | 23% | 28% | 34% | 24% | 33% | |
ROIC |
53% | 56% | 56% | 51% | 52% | 54% | 63% | 56% | 38% | 41% |