MA: MasterCard Incorporated Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 319,532.96
Enterprise Value ($M) 344,745.97
Book Value ($M) 5,796.00
Book Value / Share 5.86
Price / Book 59.06
NCAV ($M) -7,244.00
NCAV / Share -7.33
Price / NCAV -44.61

Profitability (mra)
Return on Invested Capital (ROIC) 0.56
Return on Assets (ROA) n/a
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 1.85

Balance Sheet (mrq) ($M)
Current Assets 18,469.00
Assets 31,594.00
Liabilities 25,713.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 16,883.00
Operating Income 9,664.00
Net Income 8,118.00
Earnings Per Share Diluted 7.94
Earnings Per Share Basic 7.98

Cash Flow Statement (mra) ($M)
Cash From Operations 8,183.00
Cash from Investing -1,640.00
Cash from Financing -1,640.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-12 13G MasterCard Foundation 11.20 -0.28
02-12 13G/A Vanguard Group Inc 7.17 1.26
02-05 13G/A BlackRock Inc. 6.70 3.44
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
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
2020-02-14 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-01-15 613,067 7,911,500 7.75
2021-01-14 917,094 8,712,100 10.53
2021-01-13 318,658 4,126,000 7.72
2021-01-12 522,913 4,858,100 10.76

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