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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 77.99 | 78.36 | 78.83 | 79.16 | 78.21 | 78.22 | 79.35 | 78.50 | 78.50 | 79.05 | 75.25 | 76.23 | 76.33 | 76.01 | |
| Profit Margin | 28.69 | 33.33 | 28.39 | 37.33 | 37.34 | 38.18 | 39.39 | 37.67 | 31.33 | 39.19 | 48.08 | 41.90 | 46.00 | 44.66 | 44.61 | |
| Operating Margin | 44.33 | 49.68 | 40.41 | 53.27 | 53.95 | 53.90 | 52.53 | 53.46 | 52.99 | 48.71 | 57.24 | 52.81 | 53.39 | 55.15 | 57.96 | |
|
EPS Growth
|
660.00 | 25.89 | 5.67 | 47.65 | 16.82 | 21.01 | 8.04 | 10.12 | -0.81 | 53.41 | 41.74 | -19.80 | 37.34 | 16.72 | 15.60 | |
| EPS USD | 112.00 | 141.00 | 149.00 | 220.00 | 257.00 | 311.00 | 336.00 | 370.00 | 367.00 | 563.00 | 798.00 | 640.00 | 879.00 | 1,026.00 | 1,186.00 | |
| Return on Assets (ROA) | 19.58 | 20.89 | 17.82 | 22.14 | 21.88 | 23.60 | 23.41 | 21.73 | 18.36 | 23.57 | 27.77 | 19.09 | 23.06 | 25.64 | 26.37 | |
| Return on Equity (ROE) | 41.76 | 35.47 | 32.48 | 39.89 | 41.64 | 53.27 | 63.17 | 71.76 | 71.60 | 108.60 | 137.76 | 100.31 | 118.80 | 157.67 | 161.57 | |
| Return on Invested Capital (ROIC) | 42.28 | 35.42 | 32.06 | 39.92 | 41.47 | 43.68 | 41.87 | 38.22 | 36.49 | 50.49 | 61.78 | 35.02 | 40.06 | 51.08 | 52.81 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.29 | - - | - - | - - | 0.25 | 10.01 | 20.20 | 27.74 | 25.43 | 25.48 | 24.48 | 37.73 | 36.90 | 36.21 | 36.94 | |
| Debt/Equity | 0.62 | - - | - - | - - | 0.47 | 22.61 | 54.53 | 91.58 | 99.20 | 117.41 | 121.45 | 198.28 | 190.11 | 222.66 | 226.31 | |
| Debt/EBITDA | -50.37 | -105.76 | -126.19 | -49.27 | -73.80 | -67.21 | -45.38 | -24.90 | -7.20 | -3.93 | 15.07 | 29.28 | 59.44 | 52.38 | 46.22 | |
|
Debt/Capitalization
|
0.61 | - - | - - | - - | 0.47 | 18.44 | 35.29 | 47.80 | 49.80 | 54.00 | 54.84 | 66.47 | 65.53 | 69.01 | 69.35 | |
| Long-Term Debt/Capitalization | 0.61 | - - | - - | - - | - - | 18.03 | 35.29 | 47.80 | 49.80 | 51.95 | 59.13 | 65.29 | 64.19 | 68.58 | 67.43 | |
| Interest Debt per Share USD | 0.11 | 0.04 | 0.02 | 0.02 | 0.04 | 1.36 | 2.95 | 4.80 | 5.23 | 6.26 | 7.26 | 13.03 | 14.51 | 14.97 | 17.22 | |
| Debt Growth | 401.25 | -100.00 | - - | - - | - - | 4,168.57 | 120.01 | 57.59 | 4.71 | 16.78 | 34.62 | 48.61 | 9.70 | 0.88 | 11.82 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 157.97 | 205.35 | 183.57 | 190.73 | 181.53 | 176.74 | 175.23 | 183.57 | 156.91 | 139.49 | 141.99 | 161.33 | 128.77 | 117.18 | 116.58 | |
| Quick Ratio | 122.36 | 170.06 | 150.77 | 143.60 | 142.77 | 136.07 | 141.73 | 150.49 | 126.53 | 113.05 | 110.76 | 126.18 | 92.84 | 76.44 | 81.41 | |
| Cash Ratio | 64.90 | 97.58 | 88.55 | 41.83 | 59.67 | 82.56 | 91.67 | 93.27 | 67.47 | 57.64 | 58.70 | 85.36 | 56.38 | 49.45 | 52.80 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | 194.51 | 95.95 | 93.14 | 115.31 | 146.59 | 145.05 | 164.75 | - - | 181.01 | 165.95 | 182.55 | 244.00 | 326.40 | |
| Receivables Turnover | 512.10 | 482.91 | 476.51 | 361.95 | 360.21 | 438.36 | 450.26 | 429.49 | 373.71 | 316.20 | 306.46 | 351.59 | 436.62 | 649.26 | 618.18 | |
| Payables Turnover | - - | 134.25 | 403.61 | 438.38 | 514.50 | 492.60 | 445.98 | 365.35 | 288.00 | 598.51 | 723.31 | 718.60 | 608.27 | 568.36 | 722.06 | |
|
Asset Turnover
|
68.25 | 62.68 | 62.79 | 59.31 | 58.60 | 61.80 | 59.42 | 57.70 | 58.59 | 60.14 | 57.75 | 45.56 | 50.13 | 57.42 | 59.13 | |
| Fixed Turnover | 1,135.58 | 1,261.73 | 1,495.32 | 1,565.89 | 1,586.69 | 1,540.33 | 1,432.15 | 1,470.12 | 1,507.48 | 1,623.24 | 923.58 | 804.47 | 990.25 | 1,108.52 | 1,217.76 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,963.45 | 5,292.31 | 10,852.00 | 19,685.00 | 32,164.29 | 10,637.50 | 8,324.59 | 6,064.21 | 4,300.00 | 3,915.05 | 4,314.29 | 2,126.58 | 2,339.21 | 2,603.82 | 2,529.91 | |
| Asset Coverage | 400 | - - | - - | - - | 21,600 | 500 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 6,380.97 | - - | - - | - - | 11,814.29 | 221.95 | 123.00 | 86.56 | 102.42 | 98.25 | 114.34 | 57.01 | 68.07 | 79.83 | 76.40 | |
| EBITDA Coverage | 2,000 | 5,500 | 11,800 | 20,800 | 34,400 | 11,200 | 8,800 | 6,500 | 4,500 | 4,700 | 4,500 | 2,200 | 2,500 | 2,800 | 2,600 | |
| Dividend Coverage | -1,800 | -2,300 | -2,400 | -2,000 | -1,200 | -700 | -500 | -400 | -400 | -500 | -600 | -300 | -400 | -500 | -500 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.24 | 0.27 | 0.16 | 0.21 | 0.25 | 0.51 | 0.66 | 0.74 | 0.58 | 0.53 | 0.44 | 0.45 | 0.49 | 0.57 | 0.54 | |
| Earnings Yield | 4.40 | 6.29 | 4.00 | 4.48 | 3.08 | 3.60 | 3.45 | 3.58 | 2.42 | 2.98 | 2.67 | 1.79 | 2.45 | 2.95 | 2.78 | |
|
Price/Earnings (P/E)
|
2,274.78 | 1,590.31 | 2,501.63 | 2,231.24 | 3,247.08 | 2,775.13 | 2,899.32 | 2,793.02 | 4,125.19 | 3,351.85 | 3,740.65 | 5,578.75 | 4,086.66 | 3,389.75 | 3,596.48 | |
| Price/Earnings Growth (PEG) | -3.45 | 61.42 | 440.91 | 46.82 | 193.07 | 132.08 | 360.68 | 276.02 | -5,087.73 | 62.76 | 89.62 | -281.76 | 109.43 | 202.69 | 230.62 | |
|
Price/Book (P/B)
|
949.84 | 564.02 | 812.56 | 889.98 | 1,351.94 | 1,478.30 | 1,831.56 | 2,004.39 | 2,953.57 | 3,640.12 | 5,153.00 | 5,596.21 | 4,855.14 | 5,344.60 | 5,810.73 | |
| Price/Tangible Book (P/TB) | 949.84 | 564.02 | 812.56 | 889.98 | 1,351.94 | 1,478.30 | 1,831.56 | 2,004.39 | 2,953.57 | 3,640.12 | 5,153.00 | 5,596.21 | 4,855.14 | 5,344.60 | 5,810.73 | |
| Price/Sales (P/S) | 652.72 | 530.01 | 710.17 | 832.90 | 1,212.31 | 1,059.61 | 1,142.09 | 1,052.05 | 1,292.32 | 1,313.61 | 1,798.65 | 2,337.45 | 1,879.94 | 1,513.71 | 1,604.21 | |
|
Price/Cash Flow (P/CF)
|
2,414.81 | 1,729.94 | 1,776.49 | 2,088.19 | 2,446.89 | 2,946.18 | 2,730.80 | 2,528.29 | 2,907.31 | 3,155.79 | 3,710.94 | 4,950.91 | 3,751.54 | 3,006.72 | 3,360.81 | |
| Price/Free CF (P/FCF) | 2,686.47 | 1,898.91 | 1,901.92 | 2,254.94 | 2,637.62 | 3,266.40 | 2,983.15 | 2,763.74 | 3,146.94 | 3,433.90 | 4,073.32 | 5,488.86 | 4,104.62 | 3,333.36 | 3,468.22 | |
| Price/Operating CF (P/OCF) | 2,414.81 | 1,729.94 | 1,776.49 | 2,088.19 | 2,446.89 | 2,946.18 | 2,730.80 | 2,528.29 | 2,907.31 | 3,155.79 | 3,710.94 | 4,950.91 | 3,751.54 | 3,006.72 | 3,360.81 |