Stocks
Mastercard Financial Statements (MA) |
||||||||||
| Mastercardsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.02.2022 | 31.12.2022 | 14.02.2023 | 31.12.2023 | 13.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 18 884 | 22 237 | 22 237 | 25 098 | 25 098 | 27 226 | |||
| Operating Income, bln rub | 10 082 | 12 264 | 12 264 | 14 547 | 14 008 | 15 411 | ||||
| EBITDA, bln rub | ? | 10 994 | 12 953 | 13 374 | 15 346 | 15 345 | 16 437 | |||
| Net profit, bln rub | ? | 8 687 | 9 930 | 9 930 | 11 195 | 11 195 | 12 323 | |||
| OCF, bln rub | ? | 9 463 | 11 195 | 11 195 | 11 980 | 11 980 | 14 076 | |||
| CAPEX, bln rub | ? | 814.0 | 1 097 | 1 097 | 371.0 | 371.0 | 1 046 | |||
| FCF, bln rub | ? | 8 649 | 10 098 | 10 098 | 11 609 | 11 609 | 13 620 | |||
| Dividend payout, bln rub | 1 741 | 1 903 | 1 903 | 2 158 | 2 158 | 2 376 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 20.0% | 19.2% | 19.2% | 19.3% | 19.3% | 19.3% | ||||
| OPEX, bln rub | 8 708 | 9 973 | 9 617 | 11 158 | 11 090 | 11 674 | ||||
| Cost of production, bln rub | 4 489 | 0.000 | 5 263 | 0.000 | 6 022 | 3 868 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 431.0 | 471.0 | 471.0 | 575.0 | 575.0 | 610.0 | ||||
| Assets, bln rub | 37 669 | 38 724 | 38 724 | 42 448 | 42 448 | 47 237 | ||||
| Net Assets, bln rub | ? | 7 312 | 6 356 | 6 298 | 6 929 | 6 929 | 7 440 | |||
| Debt, bln rub | 13 901 | 14 023 | 14 023 | 15 681 | 15 681 | 18 358 | ||||
| Cash, bln rub | 7 894 | 7 408 | 7 408 | 9 180 | 9 180 | 11 063 | ||||
| Net debt, bln rub | 6 007 | 6 615 | 6 615 | 6 501 | 6 501 | 7 295 | ||||
| Ordinary share price, rub | 359.3 | 347.7 | 347.7 | 426.5 | 426.5 | 382.0 | ||||
| Number of ordinary shares, mln | 988.0 | 968.0 | 968.0 | 944.0 | 944.0 | 923.0 | ||||
| Market cap, bln rub | 355 008 | 336 603 | 336 603 | 402 625 | 402 625 | 352 595 | ||||
| EV, bln rub | ? | 361 015 | 343 218 | 343 218 | 409 126 | 409 126 | 359 890 | |||
| Book value, bln rub | -4 021 | -5 025 | -5 083 | -12 477 | -4 817 | -4 516 | ||||
| EPS, rub | ? | 8.79 | 10.3 | 10.3 | 11.9 | 11.9 | 13.4 | |||
| FCF/share, rub | 8.75 | 10.4 | 10.4 | 12.3 | 12.3 | 14.8 | ||||
| BV/share, rub | -4.07 | -5.19 | -5.25 | -13.2 | -5.10 | -4.89 | ||||
| EBITDA margin, % | ? | 58.2% | 58.2% | 60.1% | 61.1% | 61.1% | 60.4% | |||
| Net margin, % | ? | 46.0% | 44.7% | 44.7% | 44.6% | 44.6% | 45.3% | |||
| FCF yield, % | ? | 2.44% | 3.00% | 3.00% | 2.88% | 2.88% | 3.86% | |||
| ROE, % | ? | 118.8% | 156.2% | 157.7% | 161.6% | 161.6% | 165.6% | |||
| ROA, % | ? | 23.1% | 25.6% | 25.6% | 26.4% | 26.4% | 26.1% | |||
| P/E | ? | 40.9 | 33.9 | 33.9 | 36.0 | 36.0 | 28.6 | |||
| P/FCF | 41.0 | 33.3 | 33.3 | 34.7 | 34.7 | 25.9 | ||||
| P/S | ? | 18.8 | 15.1 | 15.1 | 16.0 | 16.0 | 13.0 | |||
| P/BV | ? | -88.3 | -67.0 | -66.2 | -32.3 | -83.6 | -78.1 | |||
| EV/EBITDA | ? | 32.8 | 26.5 | 25.7 | 26.7 | 26.7 | 21.9 | |||
| Debt/EBITDA | 0.55 | 0.51 | 0.49 | 0.42 | 0.42 | 0.44 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4.31% | 4.93% | 4.93% | 1.48% | 1.48% | 3.84% | ||||
| Mastercard shareholders | ||||||||||
