Mastercard Free Cash Flow vs Price Cash Flow Ratio Analysis

MA Stock

USD 528.48 1.88 0.36%

Mastercard financial indicator trend analysis is infinitely more than just investigating Mastercard recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mastercard is a good investment. Please check the relationship between Mastercard Free Cash Flow and its Price Cash Flow Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mastercard. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.

Free Cash Flow vs Price Cash Flow Ratio

Free Cash Flow vs Price Cash Flow Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mastercard Free Cash Flow account and Price Cash Flow Ratio. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Mastercard's Free Cash Flow and Price Cash Flow Ratio is 0.44. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Price Cash Flow Ratio in the same time period over historical financial statements of Mastercard, assuming nothing else is changed. The correlation between historical values of Mastercard's Free Cash Flow and Price Cash Flow Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Mastercard are associated (or correlated) with its Price Cash Flow Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price Cash Flow Ratio has no effect on the direction of Free Cash Flow i.e., Mastercard's Free Cash Flow and Price Cash Flow Ratio go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Price Cash Flow Ratio

Most indicators from Mastercard's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mastercard current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mastercard. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.At present, Mastercard's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.44, whereas Tax Provision is forecasted to decline to about 1.9 B.

	2021	2022	2023	2024 (projected)
Gross Profit	14.4B	17.0B	25.1B	26.4B
Total Revenue	18.9B	22.2B	25.1B	26.4B

Gross Profit Total Revenue

Mastercard fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Inventory	Other Current Assets	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Other Stockholder Equity
Total Assets		0.96	0.37	0.88	-0.1	0.98	0.99	0.96	0.99	0.97	0.37	0.98	0.71	0.72	0.97	0.98	0.64	0.58	0.97	0.61	0.91	0.76	0.04	0.92	-0.48	-0.97
Short Long Term Debt Total	0.96		0.2	0.92	-0.28	0.99	0.98	0.9	0.94	0.96	0.39	0.97	0.67	0.7	0.96	0.97	0.56	0.5	0.96	0.5	0.92	0.7	0.1	0.91	-0.64	-0.97
Total Stockholder Equity	0.37	0.2		0.01	0.58	0.21	0.28	0.4	0.36	0.29	-0.06	0.24	0.42	0.53	0.25	0.22	0.7	0.44	0.28	0.8	0.19	0.65	-0.02	0.25	0.27	-0.2
Net Debt	0.88	0.92	0.01		-0.44	0.94	0.91	0.78	0.84	0.9	0.48	0.93	0.59	0.45	0.95	0.94	0.28	0.34	0.95	0.32	0.92	0.49	-0.07	0.94	-0.62	-0.94
Common Stock Shares Outstanding	-0.1	-0.28	0.58	-0.44		-0.28	-0.2	-0.05	-0.09	-0.21	-0.34	-0.2	-0.1	-0.12	-0.21	-0.22	0.13	-0.06	-0.21	0.11	-0.3	-0.06	0.04	-0.16	0.62	0.27
Non Current Liabilities Total	0.98	0.99	0.21	0.94	-0.28		0.99	0.91	0.95	0.98	0.42	0.98	0.69	0.68	0.98	0.99	0.55	0.5	0.98	0.51	0.95	0.7	0.04	0.93	-0.61	-0.99
Total Liab	0.99	0.98	0.28	0.91	-0.2	0.99		0.95	0.98	0.97	0.39	0.99	0.7	0.7	0.98	0.99	0.6	0.57	0.98	0.56	0.92	0.74	0.04	0.93	-0.54	-0.99
Other Current Liab	0.96	0.9	0.4	0.78	-0.05	0.91	0.95		0.99	0.92	0.33	0.93	0.7	0.73	0.9	0.93	0.69	0.75	0.89	0.65	0.81	0.81	0.07	0.83	-0.37	-0.92
Total Current Liabilities	0.99	0.94	0.36	0.84	-0.09	0.95	0.98	0.99		0.94	0.34	0.97	0.7	0.7	0.95	0.97	0.64	0.66	0.94	0.6	0.87	0.77	0.05	0.89	-0.42	-0.96
Property Plant And Equipment Net	0.97	0.96	0.29	0.9	-0.21	0.98	0.97	0.92	0.94		0.55	0.96	0.62	0.7	0.96	0.96	0.57	0.56	0.95	0.57	0.91	0.73	-0.04	0.89	-0.59	-0.96
Current Deferred Revenue	0.37	0.39	-0.06	0.48	-0.34	0.42	0.39	0.33	0.34	0.55		0.39	-0.06	0.1	0.43	0.41	-0.06	0.3	0.4	0.1	0.35	0.18	-0.43	0.38	-0.49	-0.41
Retained Earnings	0.98	0.97	0.24	0.93	-0.2	0.98	0.99	0.93	0.97	0.96	0.39		0.68	0.63	0.99	1.0	0.53	0.51	0.98	0.48	0.91	0.67	0.03	0.95	-0.53	-1.0
Accounts Payable	0.71	0.67	0.42	0.59	-0.1	0.69	0.7	0.7	0.7	0.62	-0.06	0.68		0.68	0.67	0.67	0.67	0.57	0.7	0.59	0.56	0.73	0.46	0.65	-0.25	-0.69
Cash	0.72	0.7	0.53	0.45	-0.12	0.68	0.7	0.73	0.7	0.7	0.1	0.63	0.68		0.6	0.63	0.94	0.67	0.61	0.77	0.61	0.94	0.26	0.48	-0.43	-0.65
Non Current Assets Total	0.97	0.96	0.25	0.95	-0.21	0.98	0.98	0.9	0.95	0.96	0.43	0.99	0.67	0.6		0.99	0.48	0.46	1.0	0.48	0.94	0.64	-0.04	0.98	-0.56	-0.99
Non Currrent Assets Other	0.98	0.97	0.22	0.94	-0.22	0.99	0.99	0.93	0.97	0.96	0.41	1.0	0.67	0.63	0.99		0.51	0.51	0.98	0.48	0.93	0.67	-0.01	0.96	-0.57	-1.0
Cash And Short Term Investments	0.64	0.56	0.7	0.28	0.13	0.55	0.6	0.69	0.64	0.57	-0.06	0.53	0.67	0.94	0.48	0.51		0.7	0.49	0.84	0.47	0.94	0.31	0.36	-0.11	-0.52
Net Receivables	0.58	0.5	0.44	0.34	-0.06	0.5	0.57	0.75	0.66	0.56	0.3	0.51	0.57	0.67	0.46	0.51	0.7		0.46	0.69	0.34	0.82	0.15	0.34	-0.1	-0.53
Good Will	0.97	0.96	0.28	0.95	-0.21	0.98	0.98	0.89	0.94	0.95	0.4	0.98	0.7	0.61	1.0	0.98	0.49	0.46		0.52	0.94	0.66	-0.02	0.98	-0.56	-0.98
Inventory	0.61	0.5	0.8	0.32	0.11	0.51	0.56	0.65	0.6	0.57	0.1	0.48	0.59	0.77	0.48	0.48	0.84	0.69	0.52		0.49	0.89	0.02	0.41	-0.02	-0.48
Other Current Assets	0.91	0.92	0.19	0.92	-0.3	0.95	0.92	0.81	0.87	0.91	0.35	0.91	0.56	0.61	0.94	0.93	0.47	0.34	0.94	0.49		0.62	-0.18	0.9	-0.59	-0.92
Total Current Assets	0.76	0.7	0.65	0.49	-0.06	0.7	0.74	0.81	0.77	0.73	0.18	0.67	0.73	0.94	0.64	0.67	0.94	0.82	0.66	0.89	0.62		0.16	0.53	-0.25	-0.68
Short Term Debt	0.04	0.1	-0.02	-0.07	0.04	0.04	0.04	0.07	0.05	-0.04	-0.43	0.03	0.46	0.26	-0.04	-0.01	0.31	0.15	-0.02	0.02	-0.18	0.16		-0.08	0.08	-0.03
Intangible Assets	0.92	0.91	0.25	0.94	-0.16	0.93	0.93	0.83	0.89	0.89	0.38	0.95	0.65	0.48	0.98	0.96	0.36	0.34	0.98	0.41	0.9	0.53	-0.08		-0.51	-0.94
Short Term Investments	-0.48	-0.64	0.27	-0.62	0.62	-0.61	-0.54	-0.37	-0.42	-0.59	-0.49	-0.53	-0.25	-0.43	-0.56	-0.57	-0.11	-0.1	-0.56	-0.02	-0.59	-0.25	0.08	-0.51		0.57
Other Stockholder Equity	-0.97	-0.97	-0.2	-0.94	0.27	-0.99	-0.99	-0.92	-0.96	-0.96	-0.41	-1.0	-0.69	-0.65	-0.99	-1.0	-0.52	-0.53	-0.98	-0.48	-0.92	-0.68	-0.03	-0.94	0.57

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Mastercard Account Relationship Matchups

Mastercard fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	29.2B	33.6B	37.7B	38.7B	42.4B	44.6B
Short Long Term Debt Total	9.9B	12.7B	13.9B	14.0B	15.7B	16.5B
Total Stockholder Equity	5.9B	6.4B	7.3B	6.3B	6.9B	4.6B
Net Debt	1.5B	2.6B	6.5B	7.0B	7.1B	7.4B
Common Stock Shares Outstanding	1.0B	1.0B	992M	971M	946M	1.2B
Liabilities And Stockholders Equity	29.2B	33.6B	37.7B	38.7B	42.4B	44.6B
Non Current Liabilities Total	11.3B	15.2B	17.1B	18.2B	19.2B	20.1B
Total Liab	23.2B	27.1B	30.3B	32.3B	35.5B	37.2B
Other Current Liab	11.4B	10.0B	10.7B	12.1B	13.1B	13.8B
Total Current Liabilities	11.9B	11.8B	13.2B	14.2B	16.3B	17.1B
Property Plant And Equipment Net	1.8B	1.9B	1.9B	2.0B	2.1B	2.2B
Current Deferred Revenue	1.4B	208M	337M	279M	459M	297.0M
Retained Earnings	34.0B	38.7B	45.6B	53.6B	62.6B	65.7B
Accounts Payable	489M	527M	738M	926M	834M	545.1M
Cash	7.0B	10.1B	7.4B	7.0B	8.6B	4.4B
Non Current Assets Total	12.3B	14.5B	20.7B	22.1B	23.5B	24.7B
Non Currrent Assets Other	3.6B	4.2B	5.2B	5.9B	6.6B	6.9B
Cash And Short Term Investments	7.7B	10.6B	7.9B	7.4B	9.2B	5.5B
Net Receivables	5.5B	2.6B	3.0B	3.4B	4.1B	2.2B
Good Will	4.0B	5.0B	7.7B	7.5B	7.7B	8.0B
Other Current Assets	1.8B	5.9B	6.0B	5.8B	5.7B	6.0B
Total Current Assets	16.9B	19.1B	16.9B	16.6B	19.0B	10.2B
Accumulated Other Comprehensive Income	(673M)	(680M)	(809M)	(1.3B)	(1.1B)	(1.0B)
Short Term Debt	1.4B	774M	919M	414M	993M	1.5B
Intangible Assets	1.4B	1.8B	3.7B	3.9B	4.1B	4.3B
Short Term Investments	688M	483M	473M	400M	592M	899.6M
Other Stockholder Equity	(27.4B)	(31.7B)	(37.5B)	(46.1B)	(54.5B)	(51.8B)
Property Plant And Equipment Gross	1.8B	1.9B	3.5B	3.9B	4.3B	4.5B
Common Stock	140K	141K	140.5K	140.7K	126.6K	175.9K
Other Liab	2.2B	3.2B	4.0B	3.8B	4.4B	2.9B
Other Assets	4.2B	5.9B	7.5B	8.7B	10.0B	10.5B
Long Term Debt	8.5B	12.0B	13.1B	13.7B	14.3B	15.1B
Property Plant Equipment	1.8B	1.9B	1.9B	2.0B	2.3B	2.4B
Treasury Stock	(32.2B)	(36.7B)	(42.6B)	(51.4B)	(46.2B)	(43.9B)
Net Tangible Assets	529M	(293M)	(4.0B)	(5.1B)	(4.6B)	(4.3B)
Noncontrolling Interest In Consolidated Entity	24M	97M	71M	58M	66.7M	35.3M
Retained Earnings Total Equity	34.0B	38.7B	45.6B	53.6B	61.6B	64.7B
Long Term Debt Total	8.5B	12.0B	13.1B	13.7B	15.8B	16.6B

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How To Invest In Mastercard

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Is Mastercard Stock a good investment?

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What is Mastercard's Net Worth?

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Largest Transaction & Payment Processing Services Companies

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Largest Financial Services Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mastercard. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastercard. If investors know Mastercard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mastercard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.041

Dividend Share

2.64

Earnings Share

13.23

Revenue Per Share

29.283

Quarterly Revenue Growth

0.128

The market value of Mastercard is measured differently than its book value, which is the value of Mastercard that is recorded on the company's balance sheet. Investors also form their own opinion of Mastercard's value that differs from its market value or its book value, called intrinsic value, which is Mastercard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastercard's market value can be influenced by many factors that don't directly affect Mastercard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Mastercard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastercard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastercard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Mastercard Free Cash Flow vs Price Cash Flow Ratio Analysis

Free Cash Flow vs Price Cash Flow Ratio

Free Cash Flow vs Price Cash Flow Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow

Price Cash Flow Ratio

Mastercard fundamental ratios Correlations

Mastercard Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mastercard fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Currrent Assets Other	+ 1.0	Retained Earnings
Good Will	+ 1.0	Non Current Assets Total
Total Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total

Other Stockholder Equity	- 1.0	Non Currrent Assets Other
Other Stockholder Equity	- 1.0	Retained Earnings
Other Stockholder Equity	- 0.99	Non Current Assets Total
Other Stockholder Equity	- 0.99	Total Liab
Other Stockholder Equity	- 0.99	Non Current Liabilities Total
Other Stockholder Equity	- 0.98	Good Will