MA: Mastercard Incorporated Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 399,362.78
Enterprise Value ($M) 409,849.78
Book Value ($M) 7,308.00
Book Value / Share 7.86
Price / Book 54.65
NCAV ($M) -16,870.00
NCAV / Share -18.15
Price / NCAV -23.67

Profitability (mra)
Return on Invested Capital (ROIC) 0.46
Return on Assets (ROA) 0.30
Return on Equity (ROE) 2.12

Liquidity (mrq)
Quick Ratio 1.09
Current Ratio 1.09

Balance Sheet (mrq) ($M)
Current Assets 18,424.00
Assets 42,602.00
Liabilities 35,294.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 25,098.00
Operating Income 14,547.00
Net Income 11,195.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 11,980.00
Cash from Investing -1,351.00
Cash from Financing -9,488.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 8.09 -3.83
02-12 13G/A BlackRock Inc. 7.30 4.99
02-12 13G/A Mastercard Foundation 10.50 -4.24
02-07 13G Mastercard Foundation Asset Management Corp 10.50

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-02-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 Or ☐ TRANSITION REPORT PURSUANT TO SE
2023-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 259,291 1,656,566 15.65
2024-07-25 256,186 1,843,800 13.89
2024-07-24 485,957 3,171,172 15.32
2024-07-23 296,462 1,513,512 19.59
2024-07-22 256,646 1,622,776 15.82

(click for more detail)

Similar Companies
GPN – Global Payments Inc. HRT – HireRight Holdings Corporation
IFIN – InFinT Acquisition Corporation MAX – MediaAlpha, Inc.
MMS – Maximus, Inc.


Financial data and stock pages provided by
Fintel.io


Finpedia: Mastercard Incorporated