Mastercard Historical Income Statement

MA
 Stock
  

USD 357.51  1.44  0.40%   

Historical analysis of Mastercard income statement accounts such as Interest Expense of 465 M, Net Income of 7.3 B or Net Income Common Stock of 7.3 B can show how well Mastercard performed in making a profits. Evaluating Mastercard income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Mastercard's future profits or losses. Financial Statement Analysis is much more than just reviewing and examining Mastercard latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mastercard is a good buy for the upcoming year.
Additionally, see Stocks Correlation.
  

About Mastercard Income Statement Analysis

Mastercard Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Mastercard shareholders. The income statement also shows Mastercard investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Mastercard Income Statement Chart

Mastercard Income Statement is one of the three primary financial statements used for reporting Mastercard's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Mastercard revenue and expense. Mastercard Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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.

Consolidated Income

The portion of profit or loss for the period; net of income taxes; which is attributable to the consolidated entity; before the deduction of Net Income Available to Non-controlling Interests.

Earning Before Interest and Taxes EBIT

Earnings Before Interest and Tax is calculated by adding Income Tax Expense and Interest Expense back to Net Income.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Mastercard financial statement analysis. It represents the amount of money remaining after all of Mastercard operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Revenues

Revenues refers to the total amount of money received by Mastercard for goods sold or services provided during a certain time period. It also includes all of Mastercard sales as well as any other increase in Mastercard equity.Revenues are reported on Mastercard income statement and calculated before any expenses are subtracted. Amount of Revenue recognized from goods sold; services rendered; insurance premiums; or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses.
Most accounts from Mastercard income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Mastercard current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Additionally, see Stocks Correlation.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.
 2019 2020 2021 2022 (projected)
Interest Expense224 M380 M431 M465.03 M
Gross Profit16.88 B15.3 B18.88 B16.82 B

Mastercard income statement Correlations

Mastercard Account Relationship Matchups

Mastercard income statement Accounts

201720182019202020212022 (projected)
Consolidated Income3.92 B5.86 B8.12 B6.41 B8.69 B7.32 B
Earning Before Interest and Taxes EBIT6.68 B7.39 B9.96 B8.14 B10.74 B9.34 B
Earning Before Interest and Taxes USD6.68 B7.39 B9.96 B8.14 B10.74 B9.34 B
Gross Profit12.5 B14.95 B16.88 B15.3 B18.88 B16.82 B
Interest Expense154 M186 M224 M380 M431 M465.03 M
Net Income3.92 B5.86 B8.12 B6.41 B8.69 B7.32 B
Net Income Common Stock3.92 B5.86 B8.12 B6.41 B8.69 B7.32 B
Net Income Common Stock USD3.92 B5.86 B8.12 B6.41 B8.69 B7.32 B
Operating Expenses5.88 B7.67 B7.22 B7.22 B8.8 B7.9 B
Operating Income6.62 B7.28 B9.66 B8.08 B10.08 B8.93 B
Revenues12.5 B14.95 B16.88 B15.3 B18.88 B16.82 B
Revenues USD12.5 B14.95 B16.88 B15.3 B18.88 B16.82 B
Selling General and Administrative Expense5.42 B6.08 B6.7 B6.57 B7.98 B7.1 B
Weighted Average Shares1.07 B1.04 B1.02 B1 B988 M989.09 M
Weighted Average Shares Diluted1.07 B1.05 B1.02 B1.01 B992 M993.03 M
Income Tax Expense2.61 B1.34 B1.61 B1.35 B1.62 B1.7 B

Mastercard Investors Sentiment

The influence of Mastercard's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Mastercard. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Mastercard's public news can be used to forecast risks associated with investment in Mastercard. The trend in average sentiment can be used to explain how an investor holding Mastercard can time the market purely based on public headlines and social activities around Mastercard. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Mastercard's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mastercard's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Mastercard's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Mastercard.

Mastercard Implied Volatility

    
  29.36  
Mastercard's implied volatility exposes the market's sentiment of Mastercard stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mastercard's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Mastercard stock will not fluctuate a lot when Mastercard's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mastercard in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mastercard's short interest history, or implied volatility extrapolated from Mastercard options trading.

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Additionally, see Stocks Correlation. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.