• MASTERCARD INC Financial Overview

  • Income Statement: MA

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 4.07 B 3.33 B 741.52 M 18.23%
    Gross Profit 2.81 B 2.26 B 553.66 M 19.68%
    Net Income Before Extra Items/Preferred Div 1.09 B 50.19 M 1.04 B 95.38%
    Operating Income 1.13 B 669.85 M 461.96 M 40.82%
  • Cash Flow: MA

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -657.51 M 637.60 M -1.30 B 196.97%
    Net Cash Flow - Investing -315.14 M 676.23 M -991.37 M 314.58%
    Net Cash Flow/Operating Activities 769.86 M 650.16 M 119.70 M 15.55%
  • Balance Sheet: MA

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 6.00 B 4.87 B 1.13 B 18.86%
    Total Liabilities 2.96 B 2.50 B 468.26 M 15.79%
    Shareholders Equity 3.03 B 2.36 B 662.95 M 21.90%
  • Key Ratios / Statistics: MA

    • Valuation

      Price/Earnings (TTM) 26.90
      Price/Sales (TTM) 7.18
      Price/Book (MRQ) 9.21
      Price/Cash Flow (TTM) 42.47
    • Profitability

      Gross Margin 69.18
      Operating Margin 27.83
      Profit Margin 26.70
    • Dividends

      Dividend Paid (TTM) 0.60
      Payout Ratio % (TTM) 6.12
    • Financial Strength

      Quick Ratio (MRQ) 1.84
      Current Ratio (MRQ) 1.87
      Long Term Debt-to-Equity (MRQ) 4.75
    • Management Effectiveness

      Return on Equity (TTM) 39.77
      Return on Assets (TTM) 24.49
      Return on Investments (TTM) 38.33