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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
CEO
Richard Davis
Employees
Incorporated
Location
Fiscal year end
SEC CIK
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

Calendar

28 Apr 22
17 May 22
31 Dec 22
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

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
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

Financial report summary

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Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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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

Patents

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.