Q1 2022

Mastercard released Q1 2022 results, with adjusted earnings of $2.76 per share on $5.1 billion in revenue. This was well above estimates of $2.18 in earnings per share and revenue of $4.91 billion.

Adjusted net income was $2.7 million, up 55% from the same period last year. Operating expenses increased 11% due to a 6-percentage point increase from acquisitions, and increased spending on advertising and personnel costs.

The strong performance was driven by an increase in gross dollar volume and cross-border volume, with the former up 17% and the latter up 53% on the back of a recovery in travel. Mastercard repurchased 6.8 million shares for $2.4 billion and paid $479 million in dividends.

Looking toward Q2, Mastercard expects revenue to grow at the high end of a high-teens rate excluding acquisitions, reflecting strong consumer spending and improvement in cross-border travel, management said in a call with analysts. The growth comes despite tailwinds related to Mastercard’s suspension of business in Russia after it invaded which accounts for roughly 4% of revenues.

Mastercard is an outstanding business with operating margins in excess of 50% and returns on invested capital above 25%. The business is one of a few that should be protected from the current elevated inflationary environment. Mastercard is held in portfolios as well as the Cratos BCI Worldwide Flexible Fund.

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