Mastercard (MA) stock price, revenue, and financials

Mastercard market cap is $353.1 b, and annual revenue was $15.3 b in FY 2020

$353.1 B

MA Mkt cap, 13-May-2021

$4.2 B

Mastercard Revenue Q1, 2021
Mastercard Net income (Q1, 2021)1.8 B
Mastercard EBIT (Q1, 2021)2.2 B
Mastercard Cash, 31-Mar-20217.2 B
Mastercard EV359.7 B

Mastercard Revenue Breakdown

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Mastercard revenue breakdown by business segment: 37.0% from Transaction processing, 14.9% from Cross-Border Volume Fees, 28.2% from Domestic Assessments and 20.0% from Other

Mastercard revenue breakdown by geographic segment: 63.4% from Other , 35.4% from International Markets and 1.2% from Other

Mastercard Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

15.0b16.9b15.3b

Revenue growth, %

20%13%(9%)

Sales and marketing expense

907.0m934.0m657.0m

General and administrative expense

5.2b5.8b5.9b

Operating expense total

7.7b7.2b7.2b

Depreciation and amortization

459.0m522.0m580.0m

EBIT

7.3b9.7b8.1b

EBIT margin, %

49%57%53%

Interest expense

186.0m224.0m380.0m

Investment income

122.0m97.0m24.0m

Pre tax profit

7.2b9.7b7.8b

Income tax expense

1.3b1.6b1.3b

Net Income

5.9b8.1b6.4b

EPS

5.67.96.4

Mastercard Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

6.7b7.0b10.1b

Accounts Receivable

2.3b2.5b2.6b

Current Assets

16.2b16.9b19.1b

PP&E

921.0m1.8b1.9b

Goodwill

2.9b4.0b5.0b

Total Assets

24.9b29.2b33.6b

Accounts Payable

537.0m489.0m527.0m

Short-term debt

500.0m649.0m

Current Liabilities

11.6b11.9b11.8b

Long-term debt

5.8b8.5b12.0b

Total Debt

6.3b8.5b12.7b

Total Liabilities

19.4b23.2b27.1b

Additional Paid-in Capital

4.6b4.8b5.0b

Retained Earnings

27.3b34.0b38.7b

Total Equity

5.4b5.9b6.5b

Debt to Equity Ratio

1.2 x1.4 x2 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x

Financial Leverage

4.6 x4.9 x5.2 x

Mastercard Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

5.9b8.1b6.4b

Depreciation and Amortization

459.0m522.0m580.0m

Accounts Receivable

(317.0m)(246.0m)(86.0m)

Accounts Payable

101.0m(42.0m)26.0m

Cash From Operating Activities

6.2b8.2b7.2b

Purchases of PP&E

(330.0m)(422.0m)(339.0m)

Cash From Investing Activities

(506.0m)(1.6b)(1.9b)

Long-term Borrowings

(500.0m)

Dividends Paid

(1.0b)(1.3b)(1.6b)

Cash From Financing Activities

(5.0b)(5.9b)(2.2b)

Net Change in Cash

745.0m632.0m3.5b

Interest Paid

153.0199.0311.0

Income Taxes Paid

1.8k1.6k1.3k

Mastercard Ratios

USDQ1, 2018

Debt/Equity

1.1 x

Debt/Assets

0.3 x

Financial Leverage

4 x

Mastercard Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cards (Commercial Credit)

40 m41 m42 m67 m73 m85 m102 m

Cards (Consumer Credit)

727 m739 m740 m768 m824 m882 m894 m

Cards (Debit and Prepaid)

670 m783 m888 m991 m1.13 b1.21 b1.34 b

Countries

210210210210210210210

Currencies

150150150150150150150

Gross Dollar Volume (Commercial Credit)

$360 b$374 b$400 b$583 b$657 b$732 b$682 m

Gross Dollar Volume (Consumer Credit)

$2.12 t$2.08 t$2.14 t$2.29 t$2.52 t$2.67 t$2.43 b

Gross Dollar Volume (Debit and Prepaid)

$2.02 t$2.11 t$2.29 t$2.37 t$2.72 t$3.06 t$3.23 b

Mastercard Human Capital

Ethnicity

FY, 2019FY, 2018FY, 2017
Black / African American (USA), percent5.7%5.5%6.2%
Asian (USA), percent21.2%18.2%14.4%
Hispanic / Latino (USA), percent8.6%8.8%10.9%
White (USA), percent62.5%65.9%67.3%
Other2.1%1.6%1.2%
FY, 2019FY, 2018FY, 2017
Male, percent61%61%61%
Female, percent39%39%39%