MA - Mastercard Incorporated
NYSE
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Financial Services
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Credit Services
Purchase,
United States
Type: Equity
MA price evolution
MA
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8768 | $9154 | $10433 | |
| Short term investments | $362 | $364 | $592 | |
| Net receivables | $6158 | $4195 | $4231 | $5293 |
| Inventory | ||||
| Total current assets | $22300 | $17780 | $18424 | $18961 |
| Long term investments | ||||
| Property, plant & equipment | $2176 | $2148 | $2077 | $2061 |
| Goodwill & intangible assets | $11712 | $11668 | $11746 | |
| Total noncurrent assets | $24553 | $24178 | $23487 | |
| Total investments | $362 | $364 | $592 | |
| Total assets | $47237 | $42333 | $42602 | $42448 |
| Current liabilities | ||||
| Accounts payable | $911 | $835 | $790 | $834 |
| Deferred revenue | ||||
| Short long term debt | $1086 | $2086 | $1337 | |
| Total current liabilities | $17294 | $15594 | $16905 | $16264 |
| Long term debt | $17608 | $14519 | $13543 | $14344 |
| Total noncurrent liabilities | $19257 | $18389 | $19187 | |
| Total debt | $15605 | $15629 | $15681 | |
| Total liabilities | $39797 | $34851 | $35294 | $35519 |
| Shareholders' equity | ||||
| Retained earnings | $70258 | $67604 | $64959 | $62564 |
| Other shareholder equity | -$1074.14 | -$1205 | -$1202 | -$1099.14 |
| Total shareholder equity | $7421 | $7243 | $6929 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10433 | $8576 | $9294 | $11809 |
| Short term investments | $592 | $400 | $473 | $483 |
| Net receivables | $5293 | $4695 | $3006 | $2646 |
| Inventory | ||||
| Total current assets | $18961 | $16606 | $16949 | $19113 |
| Long term investments | $1172 | |||
| Property, plant & equipment | $2061 | $2006 | $1907 | $1902 |
| Goodwill & intangible assets | $11746 | $11381 | $11333 | $6713 |
| Total noncurrent assets | $23487 | $22118 | $20720 | $14471 |
| Total investments | $592 | $400 | $473 | $483 |
| Total assets | $42448 | $38724 | $37669 | $33584 |
| Current liabilities | ||||
| Accounts payable | $834 | $926 | $738 | $527 |
| Deferred revenue | ||||
| Short long term debt | $1337 | $274 | $792 | $649 |
| Total current liabilities | $16264 | $14171 | $13162 | $11847 |
| Long term debt | $14344 | $13749 | $13109 | $12023 |
| Total noncurrent liabilities | $19187 | $18176 | $17095 | $15220 |
| Total debt | $15681 | $14023 | $13901 | $12672 |
| Total liabilities | $35519 | $32426 | $30257 | $27067 |
| Shareholders' equity | ||||
| Retained earnings | $62564 | $53607 | $45648 | $38747 |
| Other shareholder equity | -$1099.14 | -$1253.14 | -$809 | -$680 |
| Total shareholder equity | $6929 | $6298 | $7312 | $6391 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7369 | $6961 | $6348 | $6548 |
| Cost of revenue | ||||
| Gross Profit | $6961 | $6348 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2602 | $2402 | ||
| Total operating expenses | $2983 | $2925 | $2744 | $2868 |
| Operating income | $4036 | $3604 | ||
| Income from continuing operations | ||||
| EBIT | $4092 | $3708 | ||
| Income tax expense | $603 | $681 | $547 | $530 |
| Interest expense | -$161 | $153 | $150 | -$25 |
| Net income | ||||
| Net income | $3263 | $3258 | $3011 | $2791 |
| Income (for common shares) | $3258 | $3011 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25098 | $22237 | $15301 | |
| Cost of revenue | ||||
| Gross Profit | $22237 | $15301 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8867 | $6567 | ||
| Total operating expenses | $10551 | $9973 | $7220 | |
| Operating income | $12264 | $8081 | ||
| Income from continuing operations | ||||
| EBIT | $12203 | $8140 | ||
| Income tax expense | $2444 | $1802 | $1349 | |
| Interest expense | -$362 | $471 | $380 | |
| Net income | ||||
| Net income | $11195 | $9930 | $6411 | |
| Income (for common shares) | $9930 | $6411 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $3258 | $3011 | ||
| Operating activities | ||||
| Depreciation | $225 | $216 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $155 | $108 | ||
| Total cash flows from operations | $3138 | $1672 | ||
| Investing activities | ||||
| Capital expenditures | -$296 | -$378 | ||
| Investments | $4 | $204 | ||
| Total cash flows from investing | -$724 | -$294 | -$174 | -$1351 |
| Financing activities | ||||
| Dividends paid | -$1842 | -$615 | -$616 | -$2158 |
| Sale and purchase of stock | -$2621 | -$1895 | ||
| Net borrowings | -$17 | |||
| Total cash flows from financing | -$6795 | -$3257 | -$2681 | -$9488 |
| Effect of exchange rate | $75 | $28 | -$95 | $128 |
| Change in cash and equivalents | $2502 | -$385 | -$1278 | $1269 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $9930 | $8687 | $6411 | |
| Operating activities | ||||
| Depreciation | $750 | $726 | $580 | |
| Business acquisitions & disposals | -$313 | -$4436 | -$989 | |
| Stock-based compensation | $295 | $273 | $254 | |
| Total cash flows from operations | $11195 | $9463 | $7224 | |
| Investing activities | ||||
| Capital expenditures | -$1097 | -$814 | -$708 | |
| Investments | -$57 | -$55 | -$10 | |
| Total cash flows from investing | -$1351 | -$1470 | -$5272 | -$1879 |
| Financing activities | ||||
| Dividends paid | -$2158 | -$1903 | -$1741 | -$1605 |
| Sale and purchase of stock | -$8663 | -$5843 | -$4376 | |
| Net borrowings | $399 | $1374 | $3959 | |
| Total cash flows from financing | -$9488 | -$10328 | -$6555 | -$2152 |
| Effect of exchange rate | $128 | -$103 | -$153 | $257 |
| Change in cash and equivalents | $1269 | -$706 | -$2517 | $3450 |
News
Fundamentals
| Market cap | $450.59B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 920.00M |
| Revenue | $27.23B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $12.32B |
| Revenue Q/Q | 12.80% |
| Revenue Y/Y | 11.73% |
| P/E ratio | 36.56 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 16.55 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $13.39 |
|---|---|
| ROA | 28.23% |
| ROE | N/A |
| Debt/Equity | 5.13 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.29 |
| Quick ratio | N/A |