MA - Mastercard Incorporated

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5201.73B
Enterprise Value 3203.44B
Trailing P/E 39.62
Forward P/E 125.91
PEG Ratio (5 yr expected) 11.36
Price/Sales (ttm)13.96
Price/Book (mrq)34.99
Enterprise Value/Revenue 314.07
Enterprise Value/EBITDA 623.72

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 35.88%
Operating Margin (ttm)56.14%

Management Effectiveness

Return on Assets (ttm)22.92%
Return on Equity (ttm)83.63%

Income Statement

Revenue (ttm)14.46B
Revenue Per Share (ttm)13.81
Quarterly Revenue Growth (yoy)14.70%
Gross Profit (ttm)12.5B
EBITDA 8.58B
Net Income Avi to Common (ttm)5.19B
Diluted EPS (ttm)4.93
Quarterly Earnings Growth (yoy)32.80%

Balance Sheet

Total Cash (mrq)8.49B
Total Cash Per Share (mrq)8.22
Total Debt (mrq)6.36B
Total Debt/Equity (mrq)108.37
Current Ratio (mrq)1.55
Book Value Per Share (mrq)5.58

Cash Flow Statement

Operating Cash Flow (ttm)6.61B
Levered Free Cash Flow (ttm)6.7B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.13
52-Week Change 329.94%
S&P500 52-Week Change 3-1.47%
52 Week High 3225.35
52 Week Low 3149.89
50-Day Moving Average 3197.94
200-Day Moving Average 3204.05

Share Statistics

Avg Vol (3 month) 34.64M
Avg Vol (10 day) 34.77M
Shares Outstanding 51.02B
Float 1.02B
% Held by Insiders 111.09%
% Held by Institutions 178.03%
Shares Short (Nov 30, 2018) 48.62M
Short Ratio (Nov 30, 2018) 41.82
Short % of Float (Nov 30, 2018) 40.94%
Short % of Shares Outstanding (Nov 30, 2018) 40.83%
Shares Short (prior month Oct 31, 2018) 46.24M

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 40.66%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 30.50%
5 Year Average Dividend Yield 40.59
Payout Ratio 420.20%
Dividend Date 3Nov 9, 2018
Ex-Dividend Date 4Jan 8, 2019
Last Split Factor (new per old) 21/10
Last Split Date 3Jan 22, 2014