$225.8 B

MA Mkt cap, 16-Aug-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 EV225.4 B

Mastercard Income Statement

Annual

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

Revenue

8.3 b9.4 b9.7 b10.8 b

Revenue growth, %

14%2%11%

General and administrative expense

3.7 b

Operating expense total

3.7 b

EBIT

4.5 b5.1 b5.1 b5.8 b

EBIT margin, %

54%54%53%53%

Interest expense

14 m48 m61 m95 m

Pre tax profit

4.5 b5.1 b5 b5.6 b

Income tax expense

1.4 b1.5 b1.2 b1.6 b

Net Income

3.1 b3.6 b3.8 b4.1 b

Quarterly

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

Revenue

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

General and administrative expense

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

Operating expense total

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

Depreciation and amortization

120 m235 m

EBIT

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

EBIT margin, %

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

Interest expense

17 m15 m20 m22 m23 m39 m39 m43 m91 m

Pre tax profit

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

Income tax expense

320 m375 m378 m382 m449 m397 m451 m311 m664 m

Net Income

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

Mastercard Balance Sheet

Annual

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

Cash

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

Accounts Receivable

966 m1.1 b1.1 b1.4 b

Inventories

471 m741 m664 m850 m

Current Assets

11 b11 b11 b13.2 b

PP&E

526 m615 m675 m733 m

Goodwill

1.1 b1.5 b1.9 b1.8 b

Total Assets

14.2 b15.3 b16.3 b18.7 b

Accounts Payable

338 m419 m472 m609 m

Short-term debt

Current Liabilities

6 b6.2 b6.3 b7.2 b

Long-term debt

1.5 b3.3 b5.2 b

Total Debt

1.5 b3.3 b5.2 b

Total Liabilities

13 b

Additional Paid-in Capital

3.8 b3.9 b4 b4.2 b

Retained Earnings

10.1 b13.2 b16.2 b19.4 b

Total Equity

7.5 b6.8 b6 b5.7 b

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

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

Accounts Receivable

990 m995 m1.1 b1.1 b1.1 b1.1 b1.1 b1.2 b1.2 b1.3 b1.6 b1.7 b2.1 b2.2 b

Current Assets

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

PP&E

474 m

Goodwill

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

Total Assets

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

Accounts Payable

280 m297 m420 m319 m406 m481 m381 m409 m452 m437 m680 m654 m370 m345 m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

3.1 b3.6 b3.8 b4.1 b

Depreciation and Amortization

373 m

Accounts Receivable

(42 m)(164 m)(35 m)(338 m)

Accounts Payable

(20 m)61 m49 m145 m

Cash From Operating Activities

4.1 b3.4 b4 b4.5 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)

Quarterly

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

Net Income

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

Depreciation and Amortization

187 m73 m154 m237 m87 m179 m273 m95 m188 m281 m92 m203 m120 m235 m

Accounts Receivable

(67 m)(15 m)(121 m)(96 m)(30 m)(51 m)(27 m)(87 m)(100 m)(190 m)(120 m)(186 m)(80 m)(195 m)

Accounts Payable

(76 m)(46 m)29 m(39 m)1 m37 m(31 m)(75 m)(18 m)(33 m)57 m24 m(62 m)(86 m)

Cash From Operating Activities

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

Purchases of PP&E

(65 m)(25 m)(39 m)(97 m)(31 m)(56 m)(125 m)(37 m)(101 m)(156 m)(64 m)(114 m)(82 m)(172 m)

Cash From Investing Activities

235 m130 m(432 m)448 m(519 m)(1.2 b)(853 m)(385 m)(495 m)(1.1 b)(246 m)(1.3 b)367 m(6 m)

Long-term Borrowings

(64 m)

Dividends Paid

(182 m)(131 m)(260 m)(388 m)(184 m)(367 m)(548 m)(212 m)(421 m)(630 m)(238 m)(474 m)(263 m)(525 m)

Cash From Financing Activities

(1.8 b)(279 m)(1.6 b)(2.1 b)(1.1 b)(2.1 b)(3.2 b)(1.5 b)(2.2 b)(3 b)(1.2 b)(2.5 b)(665 m)(2.4 b)

Mastercard Ratios

USDY, 2018

EV/EBIT

59.9 x

EV/CFO

89.3 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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