$215.7 B

MA Mkt cap, 11-Oct-2018

$7.2 B

Mastercard Revenue Q2, 2018
Mastercard Net income (Q2, 2018)3.1 B
Mastercard EBIT (Q2, 2018)3.8 B
Mastercard Cash, 30-Jun-20186.2 B
Mastercard EV215.3 B

Mastercard Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

8.3b9.4b9.7b10.8b

Revenue growth, %

14%2%11%

General and administrative expense

3.7b

Operating expense total

3.7b

EBIT

4.5b5.1b5.1b5.8b

EBIT margin, %

54%54%53%53%

Interest expense

14.0m48.0m61.0m95.0m

Pre tax profit

4.5b5.1b5.0b5.6b

Income tax expense

1.4b1.5b1.2b1.6b

Net Income

3.1b3.6b3.8b4.1b

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

2.4b2.5b2.4b2.7b2.9b2.7b3.1b3.6b7.2b

General and administrative expense

810.0m883.0m868.0m930.0m933.0m951.0m1.1b1.3b2.4b

Operating expense total

1.1b1.2b1.1b1.3b1.2b1.2b1.4b1.8b3.5b

Depreciation and amortization

120.0m235.0m

EBIT

1.3b1.4b1.3b1.4b1.7b1.5b1.7b1.8b3.8b

EBIT margin, %

52%54%55%51%58%55%54%51%52%

Interest expense

17.0m15.0m20.0m22.0m23.0m39.0m39.0m43.0m91.0m

Pre tax profit

1.2b1.4b1.3b1.4b1.6b1.5b1.6b1.8b3.7b

Income tax expense

320.0m375.0m378.0m382.0m449.0m397.0m451.0m311.0m664.0m

Net Income

1.8b2.8b1.0b921.0m977.0m959.0m983.0m1.2b1.1b1.2b1.5b3.1b

Mastercard Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.1b3.1b3.7b2.1b3.6b5.1b5.7b6.7b

Accounts Receivable

966.0m1.1b1.1b1.4b

Inventories

471.0m741.0m664.0m850.0m

Current Assets

11.0b11.0b11.0b13.2b

PP&E

526.0m615.0m675.0m733.0m

Goodwill

1.1b1.5b1.9b1.8b

Total Assets

14.2b15.3b16.3b18.7b

Accounts Payable

338.0m419.0m472.0m609.0m

Short-term debt

Current Liabilities

6.0b6.2b6.3b7.2b

Long-term debt

1.5b3.3b5.2b

Total Debt

1.5b3.3b5.2b

Total Liabilities

13.0b

Additional Paid-in Capital

3.8b3.9b4.0b4.2b

Retained Earnings

10.1b13.2b16.2b19.4b

Total Equity

7.5b6.8b6.0b5.7b

Debt to Equity Ratio

0.2 x0.5 x0.9 x

Debt to Assets Ratio

0.1 x0.2 x0.3 x

Financial Leverage

1.9 x2.2 x2.7 x3.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

3.4b4.0b2.9b4.5b4.2b3.4b3.9b4.9b5.2b5.2b6.0b5.2b6.9b6.2b

Accounts Receivable

990.0m995.0m1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.3b1.6b1.7b2.1b2.2b

Current Assets

10.6b11.3b10.6b11.0b10.3b10.2b9.6b10.6b11.0b11.8b12.9b12.5b14.7b14.3b

PP&E

474.0m

Goodwill

1.1b1.3b1.5b1.5b1.5b1.9b1.9b1.9b1.8b1.8b1.8b2.8b3.1b3.0b

Total Assets

13.7b14.8b14.4b14.7b14.6b15.3b14.6b15.9b16.3b17.3b18.6b19.8b22.9b22.5b

Accounts Payable

280.0m297.0m420.0m319.0m406.0m481.0m381.0m409.0m452.0m437.0m680.0m654.0m370.0m345.0m

Current Liabilities

5.4b6.0b5.8b5.8b5.9b6.5b5.9b6.4b6.5b7.1b7.1b7.6b8.9b9.5b

Long-term debt

1.5b1.5b1.5b1.5b1.5b1.5b3.3b3.3b3.3b5.2b5.3b6.5b5.9b

Total Debt

1.5b1.5b1.5b1.5b1.5b1.5b3.3b3.3b3.3b5.2b5.3b6.5b5.9b

Total Liabilities

6.1b8.2b8.1b8.1b8.3b8.8b8.3b10.4b10.4b11.1b12.9b13.9b17.1b17.1b

Common Stock

Additional Paid-in Capital

3.7b3.8b3.8b3.8b3.9b3.9b4.0b4.0b4.1b4.1b4.2b4.3b4.4b4.5b

Retained Earnings

9.6b10.9b11.7b12.6b14.0b14.7b15.5b17.0b17.7b18.7b20.3b21.2b23.9b25.1b

Total Equity

7.7b6.6b6.3b6.5b6.3b6.4b6.3b5.5b5.8b6.2b5.6b5.9b5.7b5.3b

Financial Leverage

1.8 x2.3 x2.3 x2.2 x2.3 x2.4 x2.3 x2.9 x2.8 x2.8 x3.3 x3.4 x4 x4.3 x

Mastercard Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

3.1b3.6b3.8b4.1b

Depreciation and Amortization

373.0m

Accounts Receivable

(42.0m)(164.0m)(35.0m)(338.0m)

Accounts Payable

(20.0m)61.0m49.0m145.0m

Cash From Operating Activities

4.1b3.4b4.0b4.5b

Purchases of PP&E

(155.0m)(175.0m)(177.0m)(215.0m)

Cash From Investing Activities

(4.0m)690.0m(715.0m)(1.2b)

Dividends Paid

(255.0m)(515.0m)(727.0m)(837.0m)

Cash From Financing Activities

(2.6b)(2.3b)(2.5b)(2.3b)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

2.5b870.0m1.8b2.8b1.0b1.9b2.9b959.0m1.9b3.1b1.1b2.3b1.5b3.1b

Depreciation and Amortization

187.0m73.0m154.0m237.0m87.0m179.0m273.0m95.0m188.0m281.0m92.0m203.0m120.0m235.0m

Accounts Receivable

(67.0m)(15.0m)(121.0m)(96.0m)(30.0m)(51.0m)(27.0m)(87.0m)(100.0m)(190.0m)(120.0m)(186.0m)(80.0m)(195.0m)

Accounts Payable

(76.0m)(46.0m)29.0m(39.0m)1.0m37.0m(31.0m)(75.0m)(18.0m)(33.0m)57.0m24.0m(62.0m)(86.0m)

Cash From Operating Activities

2.9b568.0m1.3b2.7b911.0m1.7b3.0b1.0b2.1b3.5b745.0m2.0b1.0b2.5b

Purchases of PP&E

(65.0m)(25.0m)(39.0m)(97.0m)(31.0m)(56.0m)(125.0m)(37.0m)(101.0m)(156.0m)(64.0m)(114.0m)(82.0m)(172.0m)

Cash From Investing Activities

235.0m130.0m(432.0m)448.0m(519.0m)(1.2b)(853.0m)(385.0m)(495.0m)(1.1b)(246.0m)(1.3b)367.0m(6.0m)

Long-term Borrowings

(64.0m)

Dividends Paid

(182.0m)(131.0m)(260.0m)(388.0m)(184.0m)(367.0m)(548.0m)(212.0m)(421.0m)(630.0m)(238.0m)(474.0m)(263.0m)(525.0m)

Cash From Financing Activities

(1.8b)(279.0m)(1.6b)(2.1b)(1.1b)(2.1b)(3.2b)(1.5b)(2.2b)(3.0b)(1.2b)(2.5b)(665.0m)(2.4b)

Mastercard Ratios

USDY, 2018

EV/EBIT

57.3 x

EV/CFO

85.3 x

Financial Leverage

4.3 x
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Mastercard Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017

Cards (Commercial Credit)

40 m41 m42 m67 m

Cards (Consumer Credit)

727 m739 m740 m768 m

Cards (Debit and Prepaid)

670 m783 m888 m991 m

Countries

210 210 210 210

Currencies

150 150 150 150

Gross Dollar Volume (Commercial Credit)

$360 b$374 b$400 b$583 b

Gross Dollar Volume (Consumer Credit)

$2.12 t$2.08 t$2.14 t$2.29 t

Gross Dollar Volume (Debit and Prepaid)

$2.02 t$2.11 t$2.29 t$2.37 t
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