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Mastercard (MA)

Mastercard is a global technology company in the payments industry. Its mission is to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, its innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. The Company's decency quotient , or DQ, drives its culture and everything it do inside and outside itself. With connections across more than 210 countries and territories, Mastercard is building a sustainable world that unlocks priceless possibilities for all.

Company profile

Ticker
MA
Exchange
NYSE
Website
www.mastercard.com
CEO
Richard Davis
Employees
Incorporated
Delaware
Location
New York
Fiscal year end
Dec 31
Sector
Information > Data Processing, Hosting, and Related Services
Industry (SIC)
Services - Business Services, NEC
Alibaba Group Holding • Visa • EBay • DiDi Global • Uber • PayPal • Accenture • Nielsen • Fidelity National Information Services • Western Union ...
SEC CIK
0001141391
Corporate docs
Subsidiaries
Global Mastercard Holdings LP • Mastercard A&M Investment Holdings, LLC • Mastercard Asia/Pacific Pte. Ltd. • Mastercard/Europay U.K. Limited • Mastercard Europe SA • Mastercard AP Financing Pte. Ltd. • Mastercard Financing Solutions LLC • Mastercard Holdings LP • Mastercard International Incorporated • Mastercard Payment Gateway Services Group Limited ...
IRS number
134172551

MA stock data

News

From Benzinga Pro
Looking At Mastercard's Recent Whale Trades
13 May 22
Someone with a lot of money to spend has taken a bearish stance on Mastercard (NYSE:MA). And retail traders should know. We noticed this today when the big position showed up on publicly available options history that we track here at Benzinga.
5 American Stocks To Buy To Bet On An Economic Rebound: From Amazon To Coca-Cola
13 May 22
U.S. GDP dropped 1.4% in the first quarter of 2022, and the SPDR S&P 500 ETF Trust (ARCA: SPY) is down 16.3% year-to-date as investors become increasingly concerned about the possibility of a U.S. recession in 2022.
Top News In Fintech And Beyond For May 9, 2022
8 May 22
👉 Top Things To Know In TradeFi:
Looking Into Mastercard's Recent Short Interest
6 May 22
Mastercard Whale Trades For May 05
5 May 22

Press releases

From Benzinga Pro
Mastercard to Participate in Upcoming Investor Conferences
5 May 22
Mastercard Incorporated (NYSE:MA) today announced its participation in the following virtual investor conferences in the month of May: On Thursday, May 12, Linda Kirkpatrick, president, North America, will join
Mastercard SpendingPulse: April U.S. Retail Sales Remain Steady, Up +7.2%* Year-Over-Year
5 May 22
Brick-and-Mortar Sales See Continued Rebound With Double-Digit Growth From a clean home to a new wardrobe, Spring brings fresh starts and beckons consumers outside and back into stores. According to Mastercard
Mastercard® and Sterling K. Brown Empower Cardholders to be Magnificent With New Donation Program Supporting Stand Up To Cancer
2 May 22
New campaign featuring the award-winning actor and producer encourages consumers to support essential cancer research through everyday dining and grocery purchases Mastercard® is encouraging consumers to do
Thinking about trading options or stock in Tesla, Lantheus, JD.Com, Microsoft, or Mastercard?
29 Apr 22
Mastercard Incorporated First Quarter 2022 Financial Results Available on Company's Website
28 Apr 22

Analyst ratings and price targets

Last 3 months
Current price
Average target
$421.67
Low target
$357.00
High target
$453.00
Barclays
Maintains
Overweight
$430.00
2 May 22
BMO Capital
Maintains
Outperform
$402.00
29 Apr 22
Morgan Stanley
Maintains
Overweight
$452.00
29 Apr 22
RBC Capital
Maintains
Outperform
$417.00
29 Apr 22
Deutsche Bank
Maintains
Buy
$440.00
29 Apr 22
Citigroup
Maintains
Buy
$453.00
29 Apr 22
Raymond James
Maintains
Outperform
$442.00
29 Apr 22
Piper Sandler
Downgraded
Underweight
$357.00
29 Apr 22
B of A Securities
Maintains
Buy
$402.00
18 Apr 22

Calendar

28 Apr 22
17 May 22
31 Dec 22

Financial summary

Financial statements Chart MA financial data
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
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) 9.22B 9.22B 9.22B 9.22B 9.22B 9.22B
Cash burn (monthly) 229M 33.33M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 355.61M 51.76M n/a n/a n/a n/a
Cash remaining 8.86B 9.16B n/a n/a n/a n/a
Runway (months of cash) 38.7 274.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Financial data from Mastercard earnings reports.

Recent insider trades

MA insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 May 22 Mastercard Foundation Class A common stock, par value $0.0001 Sell Dispose S No No 333.0329 106,330 35.41M 103,629,316
12 May 22 Mastercard Foundation Class A common stock, par value $0.0001 Sell Dispose S No No 320.1646 106,326 34.04M 103,735,646
11 May 22 Mastercard Foundation Class A common stock, par value $0.0001 Sell Dispose S No No 327.7391 106,326 34.85M 103,841,972
10 May 22 Mastercard Foundation Class A common stock, par value $0.0001 Sell Dispose S No No 326.5923 106,326 34.73M 103,948,298
9 May 22 Mastercard Foundation Class A common stock, par value $0.0001 Sell Dispose S No No 329.9315 106,326 35.08M 104,054,624
29 Apr 22 Timothy H Murphy Class A Common Stock Sell Dispose S No Yes 376.465 200 75.29K 35,221.063
29 Apr 22 Timothy H Murphy Class A Common Stock Sell Dispose S No Yes 374.4602 258 96.61K 35,421.063
29 Apr 22 Timothy H Murphy Class A Common Stock Sell Dispose S No Yes 373.3943 542 202.38K 35,679.063
29 Apr 22 Timothy H Murphy Class A Common Stock Sell Dispose S No Yes 372.3779 555 206.67K 36,221.063
29 Apr 22 Timothy H Murphy Class A Common Stock Sell Dispose S No Yes 371.18 400 148.47K 36,776.063
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q4 2021

MA institutional ownership history Ownership history
87.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 2499 2332 +7.2%
Opened positions 343 123 +178.9%
Closed positions 176 159 +10.7%
Increased positions 1071 1024 +4.6%
Reduced positions 775 827 -6.3%
13F shares Current Prev Q Change
Total value 262.97B 289.28B -9.1%
Total shares 839.13M 828.23M +1.3%
Total puts 11.03M 14.45M -23.7%
Total calls 9.51M 14.03M -32.2%
Total put/call ratio 1.2 1.0 +12.6%
Largest owners Shares Value Change
Mastercard Foundation 105.4M $0 -3.4%
Vanguard 70.15M $25.21B -0.1%
BLK Blackrock 65.71M $23.61B +0.1%
STT State Street 35.53M $12.77B +4.4%
TROW T. Rowe Price 24.08M $8.65B +10.2%
FMR 21.89M $7.86B -11.3%
MS Morgan Stanley 18.91M $6.79B -3.8%
JPM JPMorgan Chase & Co. 17.1M $6.14B -5.3%
Geode Capital Management 15.15M $5.43B +2.9%
Capital International Investors 14.79M $5.31B +8.5%
Largest transactions Shares Bought/sold Change
Norges Bank 8.65M +8.65M NEW
Lone Pine Capital 4.82M +4.82M NEW
Mastercard Foundation 105.4M -3.72M -3.4%
Wellington Management 10.63M +3.2M +43.0%
Capital World Investors 1.2M -3.17M -72.5%
FMR 21.89M -2.79M -11.3%
TROW T. Rowe Price 24.08M +2.23M +10.2%
Castleview Partners 2.01M +2.01M NEW
Melvin Capital Management 0 -2M EXIT
Allspring Global Investments 1.6M +1.6M NEW
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

?
Competition
ACI Worldwide • Net 1 UEPS • Bread Financial • ON4 Communications • WEX • Worldpay • LogicMark • Synchrony Financial • PayPal • Clic Technology

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: ability, ACCC, ago, carryforward, comply, corrected, Czechoslovakia, decide, detail, disruption, Dynamic, email, employee, EUR, experience, extension, factor, Index, inside, instance, invasion, macroeconomic, neighboring, neutral, opportunity, Overnight, President, priority, published, ratably, Russia, Russian, safety, sanctioned, SOFR, suspend, suspended, suspension, swap, sympathizing, synthetically, Ukraine, unable, uncollectible, war, Yield
Removed: administration, allocation, approach, assumed, banking, confidential, context, criteria, deductible, Denmark, determination, distancing, eased, Ekata, enterprise, favorable, finalize, formally, goodwill, green, identity, impacting, instant, lap, noted, outbreak, product, Proforma, recording, removed, removing, social, sponsorship, Supplement, travel, upward, USD
From filing 10-Q 2022 Q1
Financial reports
View all
10-Q
2022 Q1
Quarterly report
28 Apr 22
10-K
2021 FY
Annual report
11 Feb 22
10-Q
2021 Q3
Quarterly report
28 Oct 21
10-Q
2021 Q2
Quarterly report
29 Jul 21
10-Q
2021 Q1
Quarterly report
29 Apr 21
10-K
2020 FY
Annual report
12 Feb 21
10-Q
2020 Q3
Quarterly report
28 Oct 20
10-Q
2020 Q2
Quarterly report
30 Jul 20
10-Q
2020 Q1
Quarterly report
29 Apr 20
10-K
2019 FY
Annual report
14 Feb 20
Current reports
View all
8-K
Mastercard Incorporated Reports First Quarter 2022 Financial Results
28 Apr 22
8-K
Mastercard Statement on Suspension of Russian Operations
7 Mar 22
8-K
Other Events
1 Mar 22
8-K
Other Events
22 Feb 22
8-K/A
Departure of Directors or Certain Officers
10 Feb 22
8-K/A
Departure of Directors or Certain Officers
10 Feb 22
8-K
Departure of Directors or Certain Officers
9 Feb 22
8-K
Mastercard Incorporated Reports Fourth Quarter and Full Year 2021 Financial Results
27 Jan 22
8-K
Mastercard Names Harit Talwar to Board of Directors
12 Jan 22
8-K
Departure of Directors or Certain Officers
1 Dec 21
Registration and prospectus
View all
8-A12B
Registration of securities on exchange
25 Feb 22
424B2
Prospectus for primary offering
18 Feb 22
FWP
Free writing prospectus
16 Feb 22
424B2
Prospectus for primary offering
16 Feb 22
424B2
Prospectus for primary offering
17 Nov 21
FWP
Free writing prospectus
15 Nov 21
424B2
Prospectus for primary offering
15 Nov 21
424B2
Prospectus for primary offering
3 Mar 21
FWP
Free writing prospectus
2 Mar 21
424B2
Prospectus for primary offering
2 Mar 21
Proxies
View all
DEFA14A
Additional proxy soliciting materials
5 May 22
DEFA14A
Additional proxy soliciting materials
29 Apr 22
DEF 14A
Definitive proxy
28 Apr 22
PRE 14A
Preliminary proxy
15 Apr 22
DEFA14A
Additional proxy soliciting materials
10 Jun 21
DEFA14A
Additional proxy soliciting materials
29 Apr 21
DEF 14A
Definitive proxy
28 Apr 21
PRE 14A
Preliminary proxy
16 Apr 21
DEFA14A
Additional proxy soliciting materials
15 May 20
DEFA14A
Additional proxy soliciting materials
29 Apr 20
Other
View all
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
28 Apr 22
CERT
Certification of approval for exchange listing
25 Feb 22
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
11 Feb 22
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
28 Oct 21
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
29 Jul 21
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
29 Apr 21
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
12 Feb 21
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
28 Oct 20
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
30 Jul 20
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
30 Jul 20
Ownership
View all
4
Mastercard / Foundation Mastercard ownership change
13 May 22
144
Notice of proposed sale of securities
12 May 22
144
Notice of proposed sale of securities
12 May 22
144
Notice of proposed sale of securities
11 May 22
4
Mastercard / Foundation Mastercard ownership change
11 May 22
144
Notice of proposed sale of securities
10 May 22
144
Notice of proposed sale of securities
9 May 22
4
Mastercard / Raj Seshadri ownership change
3 May 22
4
Mastercard / Timothy H Murphy ownership change
3 May 22
3
Mastercard / Raghuvir Malhotra ownership change
21 Apr 22

Patents

View all
Utility
Methods and systems for facilitating payment transactions at point of sale terminals
17 May 22
Embodiments provide a method for facilitating a payment transaction at a POS terminal.
Utility
Systems and methods for personalizing payment cards
17 May 22
A first communication channel is established between a contactless blank IC (integrated circuit) payment card and a mobile device.
Utility
Methods and systems for online purchase of items in increased online traffic
17 May 22
A method may include receiving an online purchase request in a merchant interface from an electronic device of a customer.
Utility
Method and system for secure authentication of user and mobile device without secure elements
17 May 22
A method for generating payment credentials in a payment transaction includes: storing, in a memory, at least a single use key associated with a transaction account; receiving, by a receiving device, a personal identification number; identifying, by a processing device, a first session key; generating, by the processing device, a second session key based on at least the stored single use key and the received personal identification number; generating, by the processing device, a first application cryptogram based on at least the first session key; generating, by the processing device, a second application cryptogram based on at least the second session key; and transmitting, by a transmitting device, at least the first application cryptogram and second application cryptogram for use in a payment transaction.
Utility
System and methods for performing a visually-impaired transaction
17 May 22
Methods and systems for facilitating transactions by visually-impaired cardholders are provided herein.

Transcripts

View all
2022 Q1
Earnings call transcript
28 Apr 22
2021 Q4
Earnings call transcript
27 Jan 22
2021 Q3
Earnings call transcript
28 Oct 21
2021 Q2
Earnings call transcript
29 Jul 21
2021 Q1
Earnings call transcript
30 Apr 21
2020 Q4
Earnings call transcript
29 Jan 21
2020 Q3
Earnings call transcript
28 Oct 20
2020 Q2
Earnings call transcript
30 Jul 20
2020 Q1
Earnings call transcript
29 Apr 20
2019 Q4
Earnings call transcript
29 Jan 20

Reddit threads

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