- M4I, MA Ticker
- 🇺🇸 NYSE, 🇩🇪 F, 🇩🇪 XETRA Exchange
- 14,800 Employees
- 📟 Information Technology Sector
- 🔭 IT Services Industry
- Ajaypal S. Banga CEO
Financial statements — Mastercard
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
15B | 17B | 15B | 12B | 11B |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
15B | 17B | 15B | 12B | 11B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
6.6B | 6.7B | 6.1B | 5.4B | 4.5B |
| Operating Expense |
|
7.1B | 7.2B | 6.5B | 5.9B | 4.9B |
| Operating Income |
|
8.2B | 9.7B | 8.4B | 6.6B | 5.9B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
8.2B | 9.7B | 8.4B | 6.6B | 5.9B |
| Interest Income |
|
380M | 220M | 190M | 150M | 95M |
| Pretax Income |
|
7.8B | 9.7B | 7.2B | 6.5B | 5.6B |
| Income Tax |
|
1.3B | 1.6B | 1.3B | 2.6B | 1.6B |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
6.4B | 8.1B | 5.9B | 3.9B | 4.1B |
| Net Income Basic |
|
6.4B | 8.1B | 5.9B | 3.9B | 4.1B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
11B | 7.7B | 8.4B | 7.8B | 8.3B |
| Short term investments |
|
1.9B | 1.8B | 1.4B | 1B | 850M |
| Receivables |
|
4.4B | 5.5B | 4.7B | 3.3B | 2.5B |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
1.9B | 1.8B | 1.4B | 1B | 850M |
| Current assets |
|
19B | 17B | 16B | 14B | 13B |
| Long term investments |
|
14B | 12B | 8.7B | 7.5B | 5.4B |
| Property plant equipment |
|
1.9B | 1B | 920M | 830M | 730M |
| Goodwill |
|
5B | 4B | 2.9B | 3B | 1.8B |
| Intangible assets |
|
1.8B | 1.4B | 990M | 1.1B | 720M |
| Other assets |
|
4.2B | 3.6B | 3B | 2B | 1.7B |
| Total assets |
|
34B | 29B | 25B | 21B | 19B |
| Accounts payable |
|
530M | 490M | 540M | 930M | 610M |
| Current long term debt |
|
650M | 0 | 500M | 0 | 0 |
| Other current liabilities |
|
11B | 11B | 11B | 7.9B | 6.6B |
| Total current liabilities |
|
12B | 12B | 12B | 8.8B | 7.2B |
| Long term debt |
|
12B | 8.5B | 5.8B | 5.4B | 5.2B |
| Other liabilities |
|
3.1B | 2.7B | 1.9B | 1.4B | 520M |
| Minority Interest |
|
130M | 98M | 94M | 100M | 28M |
| Total Liabilities |
|
27B | 23B | 19B | 16B | 13B |
| Common stock |
|
1B | 1B | 1B | 1.1B | 1.1B |
| Retained earning |
|
39B | 34B | 27B | 22B | 19B |
| Treasury stock |
|
-37B | -32B | -26B | -21B | -17B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
6.4B | 5.9B | 5.4B | 5.5B | 5.7B |
| Net tangible assets |
|
-320M | 460M | 1.5B | 1.3B | 3.2B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
6.4B | 8.1B | 5.9B | 3.9B | 4.1B |
| Depreciation |
|
580M | 520M | 460M | 440M | 370M |
| Changes in receivables |
|
-1.2B | 780M | 1.4B | 840M | 360M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
2.9B | -700M | 600M | -550M | 1.6B |
| Cash flow |
|
7.2B | 8.2B | 6.2B | 5.6B | 4.5B |
| Capital expenditures |
|
-710M | -730M | -500M | -420M | -380M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-1.9B | -1.6B | -510M | -1.8B | -1.2B |
| Dividends paid |
|
1.6B | • | • | • | • |
| Net borrowings |
|
190M | -910M | -3.5B | -3.4B | -4B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-2.2B | -5.9B | -5B | -4.8B | -2.3B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
An international payment system whose financial brands Mastercard®, Maestro® and Cirrus® are used in more than 210 countries and regions of the world. The main objective of the company is the processing of payments between acquiring banks, issuing banks and credit organizations using its debit and credit cards. In 2015, the share of its payment market in the world amounted to 20%.
The company has developed the Masterpass platform - a card data warehouse protected by its own security system. SecureCode technology is used to protect online payments, where one-time codes are used. The company assumes the right to block payments and other financial transactions in cases of suspected illegal activity.
To separate corporate and personal expenses, simplify accounting, the corporation offers business owners to issue business cards. They provide an opportunity to track costs by category and set spending limits.
Transactions in the payment system are carried out through the telecommunications network Banknet. It connects all the issuers of these cards and processing centers into a single financial network.