Mastercard Profit Margin Trend from 2010 to 2022

MA
 Stock
  

USD 357.51  1.44  0.40%   

Mastercard Profit Margin is increasing over the years with slightly volatile fluctuation. Ongoing Profit Margin is projected to grow to 0.47 this year. From 2010 to 2022 Mastercard Profit Margin quarterly data regression line had arithmetic mean of 0.38 and r-squared of  0.66. Mastercard Interest Expense is projected to increase significantly based on the last few years of reporting. The past year's Interest Expense was at 431 Million. The current year Weighted Average Shares is expected to grow to about 989.1 M, whereas Consolidated Income is forecasted to decline to about 7.3 B.
  
Check Mastercard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mastercard main balance sheet or income statement drivers, such as Consolidated Income of 7.3 B, Earning Before Interest and Taxes EBIT of 9.3 B or Gross Profit of 16.8 B, as well as many exotic indicators such as Interest Coverage of 24.01, Long Term Debt to Equity of 1.93 or Calculated Tax Rate of 23.36. Mastercard financial statements analysis is a perfect complement when working with Mastercard Valuation or Volatility modules. It can also supplement Mastercard's financial leverage analysis and stock options assessment as well as various Mastercard Technical models . Additionally, see the analysis of Mastercard Correlation against competitors.

Mastercard Quarterly Profit Margin

0.414

Mastercard Profit Margin Breakdown

Showing smoothed Profit Margin of Mastercard with missing and latest data points interpolated. Measures the ratio between a company's Net Income Common Stock and Revenues.Mastercard's Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mastercard's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 46.48 %10 Years Trend
Increasing
Slightly volatile
   Profit Margin   
Share
       Timeline  

Mastercard Profit Margin Regression Statistics

Arithmetic Mean 0.38
Geometric Mean 0.38
Coefficient Of Variation 16.60
Mean Deviation 0.046946
Median 0.38
Standard Deviation 0.06
Sample Variance 0.004082
Range 0.20
R-Value 0.81
Mean Square Error 0.001514
R-Squared 0.66
Significance 0.00074032
Slope 0.013327
Total Sum of Squares 0.048984

Mastercard Profit Margin History

2012 0.37
2013 0.38
2015 0.39
2017 0.31
2019 0.48
2020 0.42
2021 0.46
2022 0.47

About Mastercard Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Mastercard income statement, its balance sheet, and the statement of cash flows. Mastercard investors use historical funamental indicators, such as Mastercard's Profit Margin, to determine how well the company is positioned to perform in the future. Although Mastercard investors may use each financial statement separately, they are all related. The changes in Mastercard's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mastercard's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mastercard Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mastercard. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Profit Margin 0.46  0.47 
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York. Mastercard operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 24000 people.

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Additionally, see the analysis of Mastercard Correlation against competitors. Note that the Mastercard information on this page should be used as a complementary analysis to other Mastercard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Mastercard price analysis, check to measure Mastercard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mastercard is operating at the current time. Most of Mastercard's value examination focuses on studying past and present price action to predict the probability of Mastercard's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mastercard's price. Additionally, you may evaluate how the addition of Mastercard to your portfolios can decrease your overall portfolio volatility.
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Is Mastercard's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastercard. If investors know Mastercard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mastercard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.13
Market Capitalization
342.2 B
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.21
Return On Equity
1.51
The market value of Mastercard is measured differently than its book value, which is the value of Mastercard that is recorded on the company's balance sheet. Investors also form their own opinion of Mastercard's value that differs from its market value or its book value, called intrinsic value, which is Mastercard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastercard's market value can be influenced by many factors that don't directly affect Mastercard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mastercard's value and its price as these two are different measures arrived at by different means. Investors typically determine Mastercard value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastercard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.