MA - Mastercard Incorporated

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

Valuation Measures

Market Cap (intraday) 5160.84B
Enterprise Value 3158.56B
Trailing P/E 35.45
Forward P/E 128.29
PEG Ratio (5 yr expected) 11.86
Price/Sales (ttm)13.47
Price/Book (mrq)25.00
Enterprise Value/Revenue 313.28
Enterprise Value/EBITDA 622.98

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 38.70%
Operating Margin (ttm)54.33%

Management Effectiveness

Return on Assets (ttm)21.21%
Return on Equity (ttm)72.28%

Income Statement

Revenue (ttm)11.94B
Revenue Per Share (ttm)11.10
Quarterly Revenue Growth (yoy)18.00%
Gross Profit (ttm)10.78B
EBITDA 6.9B
Net Income Avi to Common (ttm)4.62B
Diluted EPS (ttm)4.29
Quarterly Earnings Growth (yoy)20.80%

Balance Sheet

Total Cash (mrq)7.42B
Total Cash Per Share (mrq)7.01
Total Debt (mrq)5.39B
Total Debt/Equity (mrq)82.49
Current Ratio (mrq)1.66
Book Value Per Share (mrq)6.08

Cash Flow Statement

Operating Cash Flow (ttm)4.74B
Levered Free Cash Flow (ttm)4.99B

Trading Information

Stock Price History

Beta 1.15
52-Week Change 346.66%
S&P500 52-Week Change 317.93%
52 Week High 3154.65
52 Week Low 3102.98
50-Day Moving Average 3149.54
200-Day Moving Average 3136.64

Share Statistics

Avg Vol (3 month) 33.5M
Avg Vol (10 day) 34.3M
Shares Outstanding 51.04B
Float 1.04B
% Held by Insiders 110.84%
% Held by Institutions 178.56%
Shares Short 36.87M
Short Ratio 32.03
Short % of Float 30.73%
Shares Short (prior month) 36.42M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 40.66%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 30.58%
5 Year Average Dividend Yield 40.54
Payout Ratio 420.51%
Dividend Date 3Feb 9, 2018
Ex-Dividend Date 4Oct 5, 2017
Last Split Factor (new per old) 210/1
Last Split Date 3Jan 22, 2014