Company Growth (employees)
Mastercard was founded in 1966 and is headquartered in Purchase, US
Key People at Mastercard
Ajay Banga
President & Chief Executive Officer & Board of Directors
Martina Hund-Mejean
Chief Financial Officer
Ann Cairns
President of International Markets
Mastercard Office Locations
Mastercard has offices in Purchase, Kansas City, Beijing, Budapest and in 70 other locations
Purchase, US (HQ)
2000 Purchase Street
Mastercard Data and Metrics
Mastercard Financial Metrics
Mastercard's revenue was reported to be $10.8 b in FY, 2016 which is a 11% increase from the previous period.
$, USD
Revenue (FY, 2016) | 10.8 b |
Revenue growth (FY, 2015 - FY, 2016), % | 11% |
Net income (FY, 2016) | 4.1 b |
EBIT (FY, 2016) | 5.8 b |
Market capitalization (23-Jun-2017) | 132.9 b |
Closing share price (23-Jun-2017) | 123.3 |
Cash (31-Dec-2016) | 6.7 b |
EV | 131.4 b |
Mastercard's current market capitalization is $132.9 b.
- Source: Company Filings
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 8.3 b | 9.4 b | 9.7 b | 10.8 b |
Revenue growth, % | 14% | 2% | 11% | |
Operating expense total | 3.8 b | 4.3 b | 4.6 b | 5 b |
EBIT | 4.5 b | 5.1 b | 5.1 b | 5.8 b |
EBIT margin, % | 54% | 54% | 53% | 53% |
Interest expense | 14 m | 48 m | 61 m | 95 m |
Pre tax profit | 4.5 b | 5.1 b | 5 b | 5.6 b |
Income tax expense | 1.4 b | 1.5 b | 1.2 b | 1.6 b |
Net Income | 3.1 b | 3.6 b | 3.8 b | 4.1 b |
- Source: Company Filings
| $, USD | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|---|
Cash | 2.1 b | 3.1 b | 3.7 b | 2.1 b | 3.6 b | 5.1 b | 5.7 b | 6.7 b |
Accounts Receivable | 966 m | 1.1 b | 1.1 b | 1.4 b | ||||
Inventories | 471 m | 741 m | 664 m | 850 m | ||||
Current Assets | 11 b | 11 b | 11 b | 13.2 b | ||||
PP&E | 526 m | 615 m | 675 m | 733 m | ||||
Goodwill | 1.1 b | 1.5 b | 1.9 b | 1.8 b | ||||
Total Assets | 14.2 b | 15.3 b | 16.3 b | 18.7 b | ||||
Accounts Payable | 338 m | 419 m | 472 m | 609 m | ||||
Total Debt | 1.5 b | 3.3 b | 5.2 b | |||||
Current Liabilities | 6 b | 6.2 b | 6.3 b | 7.2 b | ||||
Additional Paid-in Capital | 3.8 b | 3.9 b | 4 b | 4.2 b | ||||
Retained Earnings | 10.1 b | 13.2 b | 16.2 b | 19.4 b | ||||
Total Equity | 7.5 b | 6.8 b | 6 b | 5.7 b | ||||
Debt to Equity Ratio | 0.2 x | 0.5 x | 0.9 x | |||||
Debt to Assets Ratio | 0.1 x | 0.2 x | 0.3 x | |||||
Financial Leverage | 1.9 x | 2.2 x | 2.7 x | 3.3 x |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 3.1 b | 3.6 b | 3.8 b | 4.1 b |
Accounts Receivable | (42 m) | (164 m) | (35 m) | (338 m) |
Accounts Payable | (20 m) | 61 m | 49 m | 145 m |
Cash From Operating Activities | 4.1 b | 3.4 b | 4 b | 4.5 b |
Purchases of PP&E | (155 m) | (175 m) | (177 m) | (215 m) |
Cash From Investing Activities | (4 m) | 690 m | (715 m) | (1.2 b) |
Dividends Paid | (255 m) | (515 m) | (727 m) | (837 m) |
Cash From Financing Activities | (2.6 b) | (2.3 b) | (2.5 b) | (2.3 b) |
| $, USD | Y, 2016 |
|---|---|
EV/EBIT | 22.8 x |
EV/CFO | 29.3 x |
Revenue/Employee | 953.6 k |
Debt/Equity | 0.9 x |
Debt/Assets | 0.3 x |
Financial Leverage | 3.3 x |
