Mastercard Financial Statements From 2010 to 2021

MA -  USA Stock  

USD 360.86  2.19  0.61%

Mastercard financial statements provide useful quarterly and yearly information to potential Mastercard investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mastercard financial statements helps investors assess Mastercard's valuation, profitability, and current liquidity needs.
We have found one hundred eight available fundamental ratios for Mastercard, which can be analyzed and compared to other ratios and to its peers in the industry. Make sure you check all of Mastercard last-minute market performance against the performance between 2010 and 2021 to make sure the company can sustain itself down the road.
Mastercard Net Income Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 304,452. The current year Revenue Per Employee is expected to grow to about 921.8 K, whereas Average Assets are forecasted to decline to about 26.9 B.

Mastercard Financial Statements 

 
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Check Mastercard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mastercard main balance sheet or income statement drivers, such as Consolidated Income of 5.8 B, Earning Before Interest and Taxes EBIT of 7.6 B or Gross Profit of 14.2 B, as well as many exotic indicators such as Interest Coverage of 21.82, Long Term Debt to Equity of 2.03 or Calculated Tax Rate of 24.78. Mastercard financial statements analysis is a perfect complement when working with Mastercard Valuation or Volatility modules. It can also supplement various Mastercard Technical models. Additionally, see the analysis of Mastercard Correlation against competitors.

Mastercard Revenues

14.24 BillionShare

Mastercard Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.5 B33.6 B19.5 B
Increasing
Slightly volatile
Cash and Equivalents9.9 B11.8 B6.7 B
Increasing
Slightly volatile
Investments495.7 M483 M1.4 B
Decreasing
Slightly volatile
Investments Current495.7 M483 M1.4 B
Decreasing
Slightly volatile
Investments Non Current127.1 M127.8 M139.6 M
Decreasing
Slightly volatile
Deposit Liabilities1.5 B1.7 BB
Increasing
Slightly volatile
Property Plant and Equipment Net2.1 B1.9 B953.4 M
Increasing
Slightly volatile
Tax Assets469.8 M491 M373.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables2.3 B2.6 B1.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables557 M527 M489.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets5.3 B6.7 B3.3 B
Increasing
Slightly volatile
Total Liabilities21.5 B27.1 B13.3 B
Increasing
Slightly volatile
Shareholders Equity5.9 B6.4 B6.1 B
Decreasing
Stable
Accumulated Retained Earnings Deficit30.7 B38.7 B18.9 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(697.9 M)(680 M)(399.5 M)
Decreasing
Slightly volatile
Current Assets17.2 B19.1 B12.7 B
Increasing
Slightly volatile
Assets Non Current15.6 B14.5 B7.1 B
Increasing
Slightly volatile
Current Liabilities10.6 B11.8 B7.7 B
Increasing
Slightly volatile
Liabilities Non Current16.4 B15.2 BB
Increasing
Slightly volatile
Tax Liabilities84.6 M86 M92.6 M
Decreasing
Slightly volatile
Total Debt10.2 B12.7 B4.9 B
Increasing
Slightly volatile
Debt Current725.4 M746.4 M551.7 M
Increasing
Slightly volatile
Debt Non Current9.8 B12 B4.8 B
Increasing
Slightly volatile
Shareholders Equity USD5.9 B6.4 B6.1 B
Decreasing
Stable
Cash and Equivalents USD9.9 B11.8 B6.7 B
Increasing
Slightly volatile
Total Debt USD10.2 B12.7 B4.9 B
Increasing
Slightly volatile
Accounts Payable480.7 M527 M482.8 M
Increasing
Slightly volatile
Receivables3.5 B4.4 B2.9 B
Increasing
Slightly volatile

Mastercard Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues14.2 B15.3 B11 B
Increasing
Slightly volatile
Selling General and Administrative Expense6.1 B6.6 B4.7 B
Increasing
Slightly volatile
Operating Expenses6.7 B7.2 B5.2 B
Increasing
Slightly volatile
Interest Expense410 M380 M139.1 M
Increasing
Slightly volatile
Income Tax Expense1.5 B1.3 B1.4 B
Increasing
Slightly volatile
Consolidated Income5.8 B6.4 B4.3 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests894.7 K900 K982.9 K
Decreasing
Slightly volatile
Net Income5.8 B6.4 B4.3 B
Increasing
Slightly volatile
Net Income Common Stock5.8 B6.4 B4.3 B
Increasing
Slightly volatile
Weighted Average SharesBB1.1 B
Decreasing
Slightly volatile
Weighted Average Shares DilutedBB1.1 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT7.6 B8.1 B5.8 B
Increasing
Slightly volatile
Revenues USD14.2 B15.3 B11 B
Increasing
Slightly volatile
Net Income Common Stock USD5.8 B6.4 B4.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD7.6 B8.1 B5.8 B
Increasing
Slightly volatile
Gross Profit14.2 B15.3 B11 B
Increasing
Slightly volatile
Operating Income7.5 B8.1 B5.7 B
Increasing
Slightly volatile

Mastercard Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(10.8 M)(10 M)(22.9 M)
Increasing
Stable
Net Cash Flow from Financing(2.3 B)(2.2 B)(2.7 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 4.3 BB1.4 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(4.7 B)(4.4 B)(3.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.9 B)(1.9 B)(1.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations6.5 B7.2 B4.8 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 277.3 M257 M7.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents3.7 B3.5 B1.1 B
Increasing
Slightly volatile
Share Based Compensation274.1 M254 M121.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion509.9 M580 M366.5 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.556.43.9227
Increasing
Slightly volatile
Earnings per Diluted Share5.536.373.9055
Increasing
Slightly volatile
Earnings per Basic Share USD5.556.43.9227
Increasing
Slightly volatile
Dividends per Basic Common Share1.731.60.7334
Increasing
Slightly volatile
Return on Average Equity0.971.0660.731
Increasing
Slightly volatile
Return on Average Assets0.240.20.237
Increasing
Stable
Return on Invested Capital0.510.4991.556
Decreasing
Slightly volatile
Gross Margin0.890.90.9829
Decreasing
Slightly volatile
Profit Margin0.440.4190.38
Increasing
Slightly volatile
EBITDA Margin0.620.570.5603
Increasing
Slightly volatile
Return on Sales0.580.5320.5269
Increasing
Slightly volatile
Asset Turnover0.510.4780.6241
Decreasing
Slightly volatile
Payout Ratio0.210.250.1494
Increasing
Slightly volatile
Enterprise Value over EBITDA33.5840.89721.8804
Increasing
Slightly volatile
Enterprise Value over EBIT35.8944.023.1579
Increasing
Slightly volatile
Price to Earnings Ratio47.6955.77232.997
Increasing
Slightly volatile
Sales per Share13.6515.2710.0229
Increasing
Slightly volatile
Price to Sales Ratio19.323.37512.6828
Increasing
Slightly volatile
Price to Book Value60.0755.67926.7422
Increasing
Slightly volatile
Debt to Equity Ratio3.444.2352.2131
Increasing
Slightly volatile
Dividend Yield0.00490.00460.0045
Increasing
Slightly volatile
Current Ratio1.581.6131.7115
Decreasing
Slightly volatile
Free Cash Flow per Share5.666.5034.0182
Increasing
Slightly volatile
Book Value per Share6.476.3785.4586
Increasing
Slightly volatile
Tangible Assets Book Value per Share22.3326.81714.8679
Increasing
Slightly volatile
Total Assets Per Share36.4233.752818.8269
Increasing
Slightly volatile
Cash Flow Per Share7.837.26034.5432
Increasing
Slightly volatile
Return on Investment50.7948.269359.5114
Decreasing
Very volatile
Operating Margin49.5852.813551.5444
Increasing
Slightly volatile
Calculated Tax Rate24.7817.38426.8129
Decreasing
Slightly volatile
Receivables Turnover4.063.09494.1907
Decreasing
Slightly volatile
PPandE Turnover12.768.181914.4585
Decreasing
Slightly volatile
Cash and Equivalents Turnover2.21.78462.1754
Decreasing
Stable
Accounts Payable Turnover25.4430.037823.0891
Increasing
Slightly volatile
Accrued Expenses Turnover3.042.40783.0498
Decreasing
Slightly volatile
Interest Coverage21.8221.2658161
Decreasing
Slightly volatile
Long Term Debt to Equity2.031.88120.8329
Increasing
Slightly volatile
Quick Ratio1.461.26181.3826
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets27.8921.635328.4629
Decreasing
Slightly volatile
Revenue to Assets0.580.45560.5854
Decreasing
Slightly volatile

Mastercard Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax7.3 B7.8 B5.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA8.1 B8.7 B6.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD8.1 B8.7 B6.2 B
Increasing
Slightly volatile
Market Capitalization383.9 B355.8 B163 B
Increasing
Slightly volatile
Enterprise Value384.8 B356.6 B160.8 B
Increasing
Slightly volatile
Invested Capital17.1 B15.9 B6.6 B
Increasing
Slightly volatile
Average Equity5.7 BB5.9 B
Decreasing
Very volatile
Average Assets26.9 B32 B18.1 B
Increasing
Slightly volatile
Invested Capital Average17.6 B16.3 B6.5 B
Increasing
Slightly volatile
Tangible Asset Value23.2 B26.9 B16.2 B
Increasing
Slightly volatile
Free Cash Flow5.9 B6.5 B4.4 B
Increasing
Slightly volatile
Working Capital6.6 B7.3 BB
Increasing
Slightly volatile
Revenue Per Employee921.8 K726.6 K930.7 K
Decreasing
Slightly volatile
Net Income Per Employee306.4 K304.5 K343.7 K
Increasing
Very volatile

Mastercard Fundamental Market Drivers

Forward Price Earnings33.68
Short Percent Of Float0.60%
Average Daily Volume Last 10 Day3.29M
Shares Short Prior Month4.22M
Average Daily Volume In Three Month3.7M
Date Short Interest13th of August 2021
Fifty Day Average349.13
Two Hundred Day Average366.00

Mastercard Upcoming Events

Upcoming Quarterly Report28th of October 2021
Next Earnings Report27th of January 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

About Mastercard Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Mastercard income statement, its balance sheet, and the statement of cash flows. Mastercard investors use historical funamental indicators, such as Mastercard's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mastercard investors may use each financial statement separately, they are all related. The changes in Mastercard's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mastercard's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mastercard Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mastercard. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Revenues15.3 B14.2 B
Revenue to Assets 0.46  0.58 
Revenue Per Employee726.6 K921.8 K
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York. Mastercard operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 21000 people.

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Additionally, see the analysis of Mastercard Correlation against competitors. Note that the Mastercard information on this page should be used as a complementary analysis to other Mastercard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Mastercard price analysis, check to measure Mastercard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mastercard is operating at the current time. Most of Mastercard's value examination focuses on studying past and present price action to predict the probability of Mastercard's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mastercard's price. Additionally, you may evaluate how the addition of Mastercard to your portfolios can decrease your overall portfolio volatility.
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Is Mastercard's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastercard. If investors know Mastercard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mastercard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mastercard is measured differently than its book value, which is the value of Mastercard that is recorded on the company's balance sheet. Investors also form their own opinion of Mastercard's value that differs from its market value or its book value, called intrinsic value, which is Mastercard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastercard's market value can be influenced by many factors that don't directly affect Mastercard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mastercard's value and its price as these two are different measures arrived at by different means. Investors typically determine Mastercard value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastercard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.