MASTERCARD, INC.

MA
Delayed Quote. Delayed  - 08/15 04:00:02 pm
359.95USD +1.60%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 353 053347 847
Enterprise Value (EV)1 359 060354 157
P/E ratio 41,0x35,0x
Yield 0,50%0,55%
Capitalization / Revenue 18,7x15,6x
EV / Revenue 19,0x15,9x
EV / EBITDA 32,7x26,5x
Price to Book 48,2x50,1x
Nbr of stocks (in thousands) 982 557966 376
Reference price (USD) 359360
Announcement Date 01/27/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 18 88422 251
EBITDA1 10 98413 381
Operating profit (EBIT)1 10 25812 642
Operating Margin 54,3%56,8%
Pre-Tax Profit (EBT)1 10 30711 919
Net income1 8 68710 058
Net margin 46,0%45,2%
EPS2 8,7610,3
Dividend per Share2 1,811,97
Announcement Date 01/27/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 6 0076 310
Net Cash position1 --
Leverage (Debt / EBITDA) 0,55x0,47x
Free Cash Flow1 9 0569 714
ROE (Net Profit / Equities) 127%144%
Shareholders' equity1 6 8516 972
ROA (Net Profit / Asset) 23,4%27,1%
Assets1 37 14037 080
Book Value Per Share2 7,467,19
Cash Flow per Share2 9,5410,6
Capex1 407401
Capex / Sales 2,16%1,80%
Announcement Date 01/27/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 347 847 M $ -
Enterprise Value (EV) 354 157 M $ 349 823 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 35,0x 28,3x
Capitalization / Revenue 15,6x 13,4x
EV / Revenue 15,9x 13,7x
EV / EBITDA 26,5x 22,3x
Yield (DPS / Price) 0,55% 0,61%
Price to book (Price / BVPS) 50,1x 36,0x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 56,8% 58,4%
Operating Leverage (Delta EBIT / Delta Sales) 1,30x 1,19x
Net Margin (Net Profit / Revenue) 45,2% 46,6%
ROA (Net Profit / Asset) 27,1% 29,6%
ROE (Net Profit / Equities) 144% 161%
Rate of Dividend 19,2% 17,3%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   1,80% 1,80%
Cash Flow / CA 45,9% 50,4%
Capital Intensity (Assets / Revenue) 1,67x 1,57x
Financial Leverage (Net Debt / EBITDA) 0,47x 0,12x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend