MA: Mastercard Inc Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 380,434.18
Enterprise Value ($M) 375,356.78
Book Value ($M) 6,391.00
Book Value / Share 6.49
Price / Book 58.32
NCAV ($M) -7,954.00
NCAV / Share -8.07
Price / NCAV -47.87

Profitability (mra)
Return on Invested Capital (ROIC) 0.34
Return on Assets (ROA) 0.22
Return on Equity (ROE) 1.09

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 1.61

Balance Sheet (mrq) ($M)
Current Assets 19,113.00
Assets 33,584.00
Liabilities 27,067.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 15,301.00
Operating Income 8,081.00
Net Income 6,411.00
Earnings Per Share Diluted 6.37
Earnings Per Share Basic 6.40

Cash Flow Statement (mra) ($M)
Cash From Operations 7,224.00
Cash from Investing -1,879.00
Cash from Financing -1,879.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Mastercard Foundation 11.00 -2.45
02-10 13G/A Vanguard Group Inc 7.13 -1.49
02-05 13G/A BlackRock Inc. 6.80 1.72
2017-02-14 13G/A Fmr Llc 3.97 -22.82
2014-02-12 13G/A Price T Rowe Associates Inc /md/ 4.60

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-02-12 10-K Annual Report – 10-K
2020-10-28 10-Q Quarterly Report – 10-Q
2020-07-30 10-Q Quarterly Report – 10-Q
2020-04-29 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-16 163,795 2,725,600 6.01
2021-04-15 192,593 2,942,155 6.55
2021-04-14 197,551 2,317,388 8.52
2021-04-13 140,045 2,652,779 5.28
2021-04-12 260,642 2,896,632 9.00

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