Mastercard Incorporated / Fundamentals
Income statement
- Net revenue
€26.05B - Cost of goods sold
€6.11B - Gross profit
€19.94B - SG&A expenses
€3.87B - R&D expenses
€0.00 - EBITDA
€15.67B - D&A
€871.89M - EBIT
€14.53B - Interest expenses
€620.32M - EBT
€14.18B - Tax expenses
€2.48B - Net income
€11.71B
Cash flow statement
- Net deferred tax
-€74.95M - Non-cash items
-€2.25B - Changes in working capital
€3.48B - Operating cash flow
€14.54B - Capex
-€861.55K - Other investing cash flow
-€2.56B - Net investing cash flow
-€3.02B - Total cash dividends paid
-€2.24B - Issuance of common stock
€0.00 - Debt repayment
€2.28B - Other financing cash flow
-€1.93B - Net financing cash flow
-€9.38B - Foreign exchange effects
€180.06M - Net change in cash
€3.91B - Cash at end of period
€9.97B - Free cash flow
€14.54B
Balance sheet
- Cash and cash equivalents
€7.78B - Cash and short-term investments
€8.07B - Total receivables
€3.60B - Inventory
€0.00 - Other current assets
€7.40B - Total current assets
€19.07B - Property, plant & equipment
€1.92B - Goodwill
€8.27B - Intangible assets
€4.85B - Long-term investments
€0.00 - Other non-current assets
€8.85B - Total non-current assets
€25.24B - Total assets
€44.31B - Accounts payable
€704.75M - Short-term debt
€0.00 - Other current liabilities
€13.97B - Total current liabilities
€16.39B - Long-term debt
€16.34B - Deferred tax liabilities
€311.02M - Other non-current liabilities
€4.48B - Total non-current liabilities
€21.13B - Total liabilities
€37.53B - Common stock
€0.00 - Retained earnings
€67.64B - Other equity
-€791.76M - Total equity
€6.80B - Total liabilities and shareholders' equity
€44.31B
Company information
- Market capitalization
€425.45B - Employees
35K - Enterprise Value
€543.64B
Company ratios
- Gross margin
-
76.5% Even with peer group: 76.8% - EBITDA margin
-
60.2% Much better than peer group: 27.9% - EBIT margin
-
55.8% Much better than peer group: 18.4% - EBT margin
-
54.4% Much better than peer group: 17.5% - Net margin
-
44.9% Much better than peer group: 12.0% - ROE
-
172.1% Much better than peer group: -2,119.4% - ROA
-
26.4% Much better than peer group: -435.7% - Asset turnover
-
58.8% Much worse than peer group: 592.8% - FCF margin
-
55.8% Much better than peer group: 8.5% - FCF yield
3.4% - Efficiency ratio
39.8% - Net sales per employee
-
€738.08K - Net income per employee
-
€331.59K