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  • MASTERCARD INC Financial Overview

  • Income Statement: MA

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 4.99 B 4.07 B 924.00 M 18.51%
    Gross Profit 3.59 B 2.81 B 775.64 M 21.61%
    Net Income Before Extra Items/Preferred Div -253.92 M 1.09 B -1.34 B 527.66%
    Operating Income 1.95 B 1.13 B 817.54 M 41.94%
  • Cash Flow: MA

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -751.38 M -657.51 M -93.87 M 12.49%
    Net Cash Flow - Investing -201.65 M -315.14 M 113.49 M -56.28%
    Net Cash Flow/Operating Activities 413.23 M 769.86 M -356.63 M -86.30%
  • Balance Sheet: MA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 5.91 B 6.00 B -88.62 M -1.50%
    Total Liabilities 3.98 B 2.96 B 1.01 B 25.43%
    Shareholders Equity 1.93 B 3.03 B -1.10 B -57.07%
  • Key Ratios / Statistics: MA

    • Valuation

      Price/Earnings (TTM) -73.30
      Price/Sales (TTM) 3.73
      Price/Book (MRQ) 8.15
      Price/Cash Flow (TTM) 15.98
    • Profitability

      Gross Margin 71.91
      Operating Margin 39.05
      Profit Margin -5.09
    • Dividends

      Dividend Paid (TTM) 0.60
      Payout Ratio % (TTM) 5.58
    • Financial Strength

      Quick Ratio (MRQ) 1.26
      Current Ratio (MRQ) 1.70
      Long Term Debt-to-Equity (MRQ) 0.67
    • Management Effectiveness

      Return on Equity (TTM) -10.30
      Return on Assets (TTM) 22.60
      Return on Investments (TTM) -6.96