Mastercard Inc. is the second-largest payment-processing corporation worldwide. It offers a range of financial services. Its headquarters are in Purchase, New York.
Company profile
Ticker
MA
Exchange
Website
CEO
David Carlucci
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Global Mastercard Holdings LP • Mastercard A&M Investment Holdings, LLC • Mastercard AP Financing Pte. Ltd. • Mastercard Asia/Pacific Pte. Ltd. • Mastercard Brasil Soluções de Pagamento Ltda. • Mastercard/Europay U.K. Limited • Mastercard Europe SA • Mastercard Europe Services Limited • Mastercard Financing Solutions LLC • Mastercard Holdings LP ...
IRS number
134172551
MA stock data
Latest filings (excl ownership)
8-K
Other Events
9 May 24
424B2
Prospectus for primary offering
8 May 24
FWP
Free writing prospectus
7 May 24
424B2
Prospectus for primary offering
7 May 24
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
1 May 24
10-Q
2024 Q1
Quarterly report
1 May 24
8-K
Mastercard Incorporated Reports First Quarter 2024 Financial Results
1 May 24
ARS
2023 FY
Annual report to shareholders
26 Apr 24
DEFA14A
Additional proxy soliciting materials
26 Apr 24
DEF 14A
Definitive proxy
26 Apr 24
Transcripts
MA
Earnings call transcript
2024 Q1
1 May 24
MA
Earnings call transcript
2023 Q4
31 Jan 24
MA
Earnings call transcript
2023 Q3
26 Oct 23
MA
Earnings call transcript
2023 Q2
27 Jul 23
MA
Earnings call transcript
2023 Q1
26 Apr 23
MA
Earnings call transcript
2022 Q4
26 Jan 23
MA
Earnings call transcript
2022 Q3
27 Oct 22
MA
Earnings call transcript
2022 Q2
28 Jul 22
MA
Earnings call transcript
2022 Q1
28 Apr 22
MA
Earnings call transcript
2021 Q4
27 Jan 22
Latest ownership filings
4
Craig Vosburg
23 May 24
4
Change in insider ownership
23 May 24
4
Change in insider ownership
23 May 24
144
Notice of proposed sale of securities
22 May 24
4
Change in insider ownership
21 May 24
4
Hai Ling
20 May 24
4
Change in insider ownership
17 May 24
144
Notice of proposed sale of securities
16 May 24
4
Change in insider ownership
16 May 24
4
Timothy H Murphy
15 May 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 9.19 bn | 9.19 bn | 9.19 bn | 9.19 bn | 9.19 bn | 9.19 bn |
Cash burn (monthly) | 426.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 751.07 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 8.44 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 19.8 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
95.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2877 |
Opened positions | 553 |
Closed positions | 190 |
Increased positions | 983 |
Reduced positions | 973 |
13F shares | Current |
---|---|
Total value | 306.30 tn |
Total shares | 884.44 mm |
Total puts | 6.13 mm |
Total calls | 5.44 mm |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
Mastercard Foundation | 97.54 mm | $0.00 |
Mastercard Foundation Asset Management | 97.54 mm | $44.96 bn |
Vanguard | 75.58 mm | $36.40 tn |
BLK Blackrock | 69.01 mm | $33.23 tn |
STT State Street | 35.04 mm | $16.88 tn |
JPM JPMorgan Chase & Co. | 25.59 mm | $12.33 tn |
Capital International Investors | 20.93 mm | $10.08 tn |
FMR | 20.85 mm | $10.04 tn |
T. Rowe Price | 20.56 mm | $9.90 bn |
Geode Capital Management | 17.47 mm | $8.39 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 May 24 | Mastercard Foundation | Class A common stock, par value $0.0001 | Sell | Dispose S | No | No | 458.7098 | 107,000 | 49.08 mm | 94,756,308 |
22 May 24 | Craig Vosburg | Class A Common Stock | Sell | Dispose S | No | Yes | 460.2058 | 6,028 | 2.77 mm | 58,939.824 |
22 May 24 | Craig Vosburg | Class A Common Stock | Sell | Dispose S | No | Yes | 459.0169 | 1,957 | 898.30 k | 64,967.824 |
22 May 24 | Craig Vosburg | Class A Common Stock | Sell | Dispose S | No | Yes | 458.4755 | 1,043 | 478.19 k | 66,924.824 |
22 May 24 | Craig Vosburg | Class A Common Stock | Option exercise | Acquire M | No | Yes | 112.31 | 9,028 | 1.01 mm | 67,967.824 |
22 May 24 | Craig Vosburg | Employee Stock Option Class A Common Stock | Option exercise | Dispose M | No | Yes | 112.31 | 9,028 | 1.01 mm | 18,056 |
21 May 24 | Mastercard Foundation | Class A common stock, par value $0.0001 | Sell | Dispose S | No | No | 457.208 | 108,000 | 49.38 mm | 94,863,308 |
17 May 24 | Mastercard Foundation | Class A common stock, par value $0.0001 | Sell | Dispose S | No | No | 460.2006 | 122,000 | 56.14 mm | 94,971,308 |
16 May 24 | Mastercard Foundation | Class A common stock, par value $0.0001 | Sell | Dispose S | No | No | 461.6802 | 129,000 | 59.56 mm | 95,093,308 |
News
Mastercard Teams Up With Synchrony And Virgin Red For New Travel Rewards Credit Card: Details
23 May 24
Virgin Red, Synchrony, Mastercard Announce New Partnership To Launch U.S. Credit Card Program
22 May 24
Visa And Mastercard Under Scrutiny For Fee Increases In The UK - What's On The Cards?
21 May 24
Behind the Scenes of Mastercard's Latest Options Trends
20 May 24
Gen Z Is Charging Too Much, And Not Paying Bills: What The Latest Credit Card Delinquency Data Says About American Consumers
17 May 24
Press releases
Tokenization Gains Momentum With Collaborative Effort By Financial Giants And The European Central Bank – Diamond Lake Minerals (OTCPK: DLMI) Stays Ahead Of The Curve
22 May 24
Soaring passenger traffic, longer stays: Mastercard Economics Institute on travel in 2024
14 May 24
Mastercard to Participate in Upcoming Investor Conferences
6 May 24
MASTERCARD FOUNDATION INTRODUCES MFAM, A NEW SEPARATE ASSET MANAGEMENT COMPANY, TO SUPPORT ITS PHILANTHROPIC MISSION
2 May 24
Mastercard Incorporated First Quarter 2024 Financial Results Available on Company's Website
1 May 24