Mastercard Incorporated (MA)
Growth
Revenue 5Y13.94%
Revenue 3Y9.48%
EPS 5Y18.59%
EPS 3Y15.49%
Dividend 5Y17.91%
Dividend 3Y20.10%
Capital Efficiency
ROIC49.33%
ROE145.61%
ROA26.01%
ROTA28.75%
Capital Structure
Market Cap352.85B
EV359.75B
Cash7.63B
Current Ratio1.25
Debt/Equity0.83
Net Debt/EBITDA0.54
MA
Income Statement
Select a metric from the list below to chart it
Dec '98
Dec '03
Dec '07
Dec '11
Dec '15
Dec '19
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,346.0 | 9,473.0 | 9,667.0 | 10,776.0 | 12,497.0 | 14,950.0 | 16,883.0 | 15,301.0 | 18,884.0 | 21,636.0 | |
| Revenue % Chg. | 12.9% | 13.5% | 2.0% | 11.5% | 16.0% | 19.6% | 12.9% | -9.4% | 23.4% | 21.6% | |
| Cost of Revenue | 1,739.0 | 2,064.0 | 2,105.0 | 2,225.0 | 2,687.0 | 3,214.0 | 3,537.0 | 3,787.0 | 4,489.0 | 4,971.0 | |
| Cost of Revenue % Chg. | 11.1% | 18.7% | 2.0% | 5.7% | 20.8% | 19.6% | 10.0% | 7.1% | 18.5% | 13.8% | |
| Gross Profit | 6,607.0 | 7,409.0 | 7,562.0 | 8,551.0 | 9,810.0 | 11,736.0 | 13,346.0 | 11,514.0 | 14,395.0 | 16,665.0 | |
| Gross Profit % Chg. | 13.4% | 12.1% | 2.1% | 13.1% | 14.7% | 19.6% | 13.7% | -13.7% | 25.0% | 24.2% | |
| Gross Profit Margin | 79.2% | 78.2% | 78.2% | 79.4% | 78.5% | 78.5% | 79.0% | 75.2% | 76.2% | 77.0% | |
| Gross Profit Margin % Chg. | 0.4% | -1.2% | 0.0% | 1.4% | -1.1% | 0.0% | 0.7% | -4.8% | 1.3% | 2.1% | |
| Selling, General, & Admin Expenses | 3,488.0 | 4,076.0 | 4,244.0 | 4,491.0 | 5,318.0 | 6,117.0 | 6,665.0 | 2,771.0 | 3,442.0 | 3,537.0 | |
| Selling, General, & Admin Expenses % Chg. | 9.8% | 16.9% | 4.1% | 5.8% | 18.4% | 15.0% | 9.0% | -58.4% | 24.2% | 9.7% | |
| Other Expenses | 258.0 | 321.0 | 366.0 | 373.0 | 436.0 | 459.0 | 522.0 | 580.0 | 726.0 | 755.0 | |
| Other Expenses % Chg. | 12.2% | 24.4% | 14.0% | 1.9% | 16.9% | 5.3% | 13.7% | 11.1% | 25.2% | 9.9% | |
| Operating Income | 4,503.0 | 5,106.0 | 5,078.0 | 5,761.0 | 6,622.0 | 7,282.0 | 9,664.0 | 8,081.0 | 10,082.0 | 11,907.0 | |
| Operating Income % Chg. | 14.4% | 13.4% | -0.5% | 13.5% | 14.9% | 10.0% | 32.7% | -16.4% | 24.8% | 27.9% | |
| Operating Income Margin | 54.0% | 53.9% | 52.5% | 53.5% | 53.0% | 48.7% | 57.2% | 52.8% | 53.4% | 55.0% | |
| Operating Income Margin % Chg. | 1.3% | -0.1% | -2.5% | 1.8% | -0.9% | -8.1% | 17.5% | -7.7% | 1.1% | 5.1% | |
| Total Other Income/Expenses Net | -3.0 | -27.0 | -120.0 | -115.0 | -100.0 | -78.0 | 67.0 | -321.0 | 225.0 | -441.0 | |
| Total Other Income/Expenses Net % Chg. | 40.0% | 800.0% | 344.4% | 4.2% | 13.0% | 22.0% | - | - | - | - | |
| Income Before Tax | 4,500.0 | 5,079.0 | 4,958.0 | 5,646.0 | 6,522.0 | 7,204.0 | 9,731.0 | 7,760.0 | 10,307.0 | 11,466.0 | |
| Income Before Tax % Chg. | 14.4% | 12.9% | -2.4% | 13.9% | 15.5% | 10.5% | 35.1% | -20.3% | 32.8% | 18.8% | |
| Income Before Tax Margin | 53.9% | 53.6% | 51.3% | 52.4% | 52.2% | 48.2% | 57.6% | 50.7% | 54.6% | 53.0% | |
| Income Before Tax Margin % Chg. | 1.4% | -0.6% | -4.3% | 2.2% | -0.4% | -7.7% | 19.6% | -12.0% | 7.6% | -2.3% | |
| Income Tax Expense | 1,384.0 | 1,462.0 | 1,150.0 | 1,587.0 | 2,607.0 | 1,345.0 | 1,613.0 | 1,349.0 | 1,620.0 | 1,682.0 | |
| Income Tax Expense % Chg. | 17.9% | 5.6% | -21.3% | 38.0% | 64.3% | -48.4% | 19.9% | -16.4% | 20.1% | 7.9% | |
| Net Income | 3,116.0 | 3,617.0 | 3,808.0 | 4,059.0 | 3,915.0 | 5,859.0 | 8,118.0 | 6,411.0 | 8,687.0 | 9,784.0 | |
| Net Income % Chg. | 12.9% | 16.1% | 5.3% | 6.6% | -3.5% | 49.7% | 38.6% | -21.0% | 35.5% | 20.9% | |
| Net Income Margin | 37.3% | 38.2% | 39.4% | 37.7% | 31.3% | 39.2% | 48.1% | 41.9% | 46.0% | 45.2% | |
| Net Income Margin % Chg. | 0.0% | 2.3% | 3.2% | -4.4% | -16.8% | 25.1% | 22.7% | -12.9% | 9.8% | -0.6% | |
| Weighted Avg. Shares Out | 12,110.0 | 1,165.0 | 1,134.0 | 1,098.0 | 1,067.0 | 1,041.0 | 1,017.0 | 1,002.0 | 1,002.0 | 973.8 | |
| Weighted Avg. Shares Out % Chg. | 868.8% | -90.4% | -2.7% | -3.2% | -2.8% | -2.4% | -2.3% | -1.5% | - | -1.8% | |
| EPS | 0.3 | 3.1 | 3.4 | 3.7 | 3.7 | 5.6 | 8.0 | 6.4 | 8.8 | 10.0 | |
| EPS % Chg. | -88.3% | 1110.1% | 8.0% | 10.1% | -0.8% | 53.4% | 41.7% | -19.8% | 37.7% | 22.9% | |
| Weighted Avg. Shares Out Dil | 12,150.0 | 1,169.0 | 1,137.0 | 1,101.0 | 1,072.0 | 1,047.0 | 1,022.0 | 1,006.0 | 1,006.0 | 977.3 | |
| Weighted Avg. Shares Out Dil % Chg. | 864.3% | -90.4% | -2.7% | -3.2% | -2.6% | -2.3% | -2.4% | -1.6% | - | -1.9% | |
| EPS Diluted | 0.3 | 3.1 | 3.4 | 3.7 | 3.7 | 5.6 | 7.9 | 6.4 | 8.8 | 10.0 | |
| EPS Diluted % Chg. | -88.3% | 1110.9% | 8.1% | 10.1% | -1.1% | 53.4% | 41.8% | -19.8% | 37.8% | 23.1% | |
| Interest Income | 33.0 | 26.0 | - | - | - | - | - | - | - | - | |
| Interest Income % Chg. | -8.3% | -21.2% | - | - | - | - | - | - | - | - | |
| Interest Expense | 14.0 | 48.0 | 61.0 | 95.0 | 154.0 | 186.0 | 224.0 | 380.0 | 431.0 | 452.0 | |
| Interest Expense % Chg. | -30.0% | 242.9% | 27.1% | 55.7% | 62.1% | 20.8% | 20.4% | 69.6% | 13.4% | 5.6% | |
| EBIT | 4,519.0 | 5,057.0 | 4,897.0 | 5,551.0 | 6,368.0 | 7,018.0 | 9,507.0 | 7,380.0 | 9,876.0 | 11,014.0 | |
| EBIT % Chg. | 14.5% | 11.9% | -3.2% | 13.4% | 14.7% | 10.2% | 35.5% | -22.4% | 33.8% | 19.4% | |
| EBIT Margin | 54.1% | 53.4% | 50.7% | 51.5% | 51.0% | 46.9% | 56.3% | 48.2% | 52.3% | 50.9% | |
| EBIT Margin % Chg. | 1.4% | -1.4% | -5.1% | 1.7% | -1.1% | -7.9% | 20.0% | -14.3% | 8.4% | -1.8% | |
| Depreciation & Amortization | 258.0 | 321.0 | 366.0 | 373.0 | 437.0 | 459.0 | 522.0 | 580.0 | 726.0 | 755.0 | |
| Depreciation & Amortization % Chg. | 12.2% | 24.4% | 14.0% | 1.9% | 17.2% | 5.0% | 13.7% | 11.1% | 25.2% | 9.9% | |
| EBITDA | 4,777.0 | 5,378.0 | 5,263.0 | 5,924.0 | 6,805.0 | 7,477.0 | 10,029.0 | 7,960.0 | 10,602.0 | 11,769.0 | |
| EBITDA % Chg. | 14.3% | 12.6% | -2.1% | 12.6% | 14.9% | 9.9% | 34.1% | -20.6% | 33.2% | 18.7% | |
| EBITDA Margin | 57.2% | 56.8% | 54.4% | 55.0% | 54.5% | 50.0% | 59.4% | 52.0% | 56.1% | 54.4% | |
| EBITDA Margin % Chg. | 1.3% | -0.8% | -4.1% | 1.0% | -0.9% | -8.2% | 18.8% | -12.4% | 7.9% | -2.4% |