Mastercard Incorporated
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clear…
Financial - Credit Services
US, Purchase [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -6.52 | 1.09 | 1.17 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 17.77 | 2.15 | 1.83 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.87 | 7.76 | 7.40 | |
| Cash | -16.32 | 8.21 | 9.81 | |
| Capex | -392.49 | -0.41 | -0.08 | |
| Free Cash Flow | -68.37 | 1.37 | 4.33 | |
| Revenue | -2.70 | 6.81 | 7.00 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 26.00 | 0.97 | 0.77 | |
| Operating Margin | 2.57 | 0.58 | 0.56 | |
| ROA | 7.49 | 0.07 | 0.07 | |
| ROE | 3.21 | 0.42 | 0.40 | |
| ROIC | -0.97 | 0.14 | 0.14 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MA is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MA is permitted for members.
6
Leverage & Liquidity