COM:MASTERCARD
Mastercard
- Stock
Last Close
515.10
22/11 21:00
Market Cap
400.02B
Beta: -
Volume Today
2.02M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.59 - | 0.62 5.45% | 0.59 3.85% | 0.58 2.89% | 0.59 1.54% | 0.60 2.64% | 0.58 3.97% | 0.46 21.10% | 0.50 10.03% | 0.57 14.55% | 0.59 2.96% | |
cash conversion cycle | 422.25 - | 325.71 22.86% | 248.22 23.79% | 236.73 4.63% | 192.48 18.69% | 54.45 71.71% | 270.28 396.40% | 272.97 0.99% | 223.53 18.11% | 141.59 36.66% | 120.32 15.02% | |
cash per share | 5.20 - | 5.41 4.11% | 5.94 9.79% | 7.59 27.76% | 7.29 3.92% | 8.05 10.35% | 7.55 6.22% | 10.57 40.11% | 7.99 24.44% | 7.65 4.22% | 9.72 27.07% | |
company equity multiplier | 1.90 - | 2.26 18.63% | 2.70 19.55% | 3.30 22.34% | 3.90 18.14% | 4.61 18.13% | 4.96 7.66% | 5.25 5.92% | 5.15 1.96% | 6.15 19.35% | 6.13 0.37% | |
days of inventory outstanding | 391.87 - | 316.55 19.22% | 249.00 21.34% | 251.64 1.06% | 221.55 11.96% | 201.64 - | 219.94 9.08% | 199.94 9.09% | 149.59 25.18% | 111.83 25.25% | ||
days of payables outstanding | 70.94 - | 74.10 4.44% | 81.84 10.46% | 99.90 22.07% | 126.74 26.86% | 60.98 51.88% | 50.46 17.25% | 50.79 0.66% | 60.01 18.14% | 64.22 7.02% | 50.55 21.29% | |
days of sales outstanding | 101.33 - | 83.26 17.83% | 81.06 2.64% | 84.98 4.83% | 97.67 14.93% | 115.43 18.19% | 119.10 3.18% | 103.82 12.83% | 83.60 19.48% | 56.22 32.75% | 59.04 5.03% | |
dividend yield | 0.00 - | 0.01 103.57% | 0.01 28.34% | 0.01 12.12% | 0.01 21.00% | 0.01 8.86% | 0.00 16.68% | 0.00 1.32% | 0.00 9.28% | 0.01 15.28% | 0.01 5.20% | |
ebit per revenue | 0.54 - | 0.54 0.10% | 0.53 2.54% | 0.53 1.77% | 0.53 0.88% | 0.49 8.08% | 0.57 17.52% | 0.53 7.73% | 0.53 1.09% | 0.55 3.30% | 0.58 5.09% | |
ebt per ebit | 1.00 - | 0.99 0.46% | 0.98 1.84% | 0.98 0.38% | 0.98 0.50% | 0.99 0.45% | 1.01 1.78% | 0.96 4.63% | 1.02 6.46% | 0.96 6.43% | 0.94 1.99% | |
effective tax rate | 0.31 - | 0.29 6.41% | 0.23 19.42% | 0.28 21.18% | 0.40 42.21% | 0.19 53.29% | 0.17 11.22% | 0.17 4.88% | 0.16 9.59% | 0.15 2.28% | 0.18 16.66% | |
enterprise value multiple | 20.21 - | 17.85 11.67% | 19.91 11.57% | 18.07 9.25% | 22.76 25.97% | 22.14 2.75% | 29.88 34.99% | 41.22 37.93% | 33.16 19.56% | 25.66 22.62% | 26.70 4.06% | |
fixed asset turnover | 15.87 - | 15.40 2.92% | 14.32 7.02% | 14.70 2.65% | 15.07 2.54% | 16.23 7.68% | 9.24 43.10% | 8.04 12.90% | 9.90 23.09% | 11.09 11.94% | 12.18 9.85% | |
free cash flow per share | 3.17 - | 2.64 16.73% | 3.26 23.73% | 3.74 14.47% | 4.81 28.74% | 5.49 14.22% | 7.33 33.43% | 6.50 11.29% | 8.75 34.62% | 10.43 19.17% | 12.30 17.89% | |
gross profit margin | 0.79 - | 0.78 1.20% | 0.78 0.02% | 0.79 1.44% | 0.78 1.08% | 0.79 0.00% | 0.79 0.70% | 0.75 4.81% | 0.76 1.30% | 0.76 0.14% | 0.76 0.43% | |
interest coverage | 321.64 - | 106.38 66.93% | 83.25 21.74% | 60.64 27.15% | 43 29.09% | 39.15 8.95% | 43.14 10.20% | 21.27 50.71% | 23.39 10.00% | 26.04 11.31% | 25.30 2.84% | |
inventory turnover | 0.93 - | 1.15 23.79% | 1.47 27.13% | 1.45 1.05% | 1.65 13.58% | 1.81 - | 1.66 8.32% | 1.83 10.00% | 2.44 33.66% | 3.26 33.77% | ||
long term debt to capitalization | 0.18 - | 0.35 95.66% | 0.48 35.47% | 0.50 4.17% | 0.52 4.33% | 0.59 13.82% | 0.65 10.42% | 0.64 1.68% | 0.69 6.84% | 0.67 1.68% | ||
net income per ebt | 0.69 - | 0.71 2.85% | 0.77 7.85% | 0.72 6.40% | 0.60 16.50% | 0.81 35.49% | 0.83 2.58% | 0.83 0.97% | 0.84 2.02% | 0.85 0.42% | 0.82 3.02% | |
net profit margin | 0.37 - | 0.38 2.27% | 0.39 3.17% | 0.38 4.38% | 0.31 16.83% | 0.39 25.10% | 0.48 22.69% | 0.42 12.86% | 0.46 9.79% | 0.45 2.93% | 0.45 0.11% | |
operating cash flow per share | 3.41 - | 2.92 14.35% | 3.57 21.91% | 4.08 14.54% | 5.21 27.48% | 5.98 14.82% | 8.05 34.60% | 7.21 10.40% | 9.58 32.85% | 11.57 20.75% | 12.69 9.73% | |
operating cycle | 493.20 - | 399.81 18.93% | 330.06 17.45% | 336.63 1.99% | 319.22 5.17% | 115.43 63.84% | 320.74 177.86% | 323.76 0.94% | 283.54 12.42% | 205.81 27.41% | 170.87 16.98% | |
operating profit margin | 0.54 - | 0.54 0.10% | 0.53 2.54% | 0.53 1.77% | 0.53 0.88% | 0.49 8.08% | 0.57 17.52% | 0.53 7.73% | 0.53 1.09% | 0.55 3.30% | 0.58 5.09% | |
payables turnover | 5.14 - | 4.93 4.26% | 4.46 9.47% | 3.65 18.08% | 2.88 21.17% | 5.99 107.82% | 7.23 20.85% | 7.19 0.65% | 6.08 15.35% | 5.68 6.56% | 7.22 27.04% | |
pretax profit margin | 0.54 - | 0.54 0.56% | 0.51 4.34% | 0.52 2.16% | 0.52 0.39% | 0.48 7.67% | 0.58 19.61% | 0.51 12.01% | 0.55 7.62% | 0.53 3.34% | 0.54 3.00% | |
price fair value | 13.52 - | 14.78 9.35% | 18.32 23.90% | 20.04 9.44% | 29.54 47.35% | 36.40 23.24% | 51.53 41.56% | 55.96 8.60% | 48.55 13.24% | 53.45 10.08% | 58.11 8.72% | |
receivables turnover | 3.60 - | 4.38 21.70% | 4.50 2.71% | 4.29 4.61% | 3.74 12.99% | 3.16 15.39% | 3.06 3.08% | 3.52 14.72% | 4.37 24.19% | 6.49 48.70% | 6.18 4.79% | |
return on assets | 0.22 - | 0.24 7.85% | 0.23 0.80% | 0.22 7.14% | 0.18 15.55% | 0.24 28.40% | 0.28 17.82% | 0.19 31.25% | 0.23 20.81% | 0.26 11.19% | 0.26 2.85% | |
return on capital employed | 0.55 - | 0.56 2.22% | 0.51 9.43% | 0.50 1.08% | 0.53 5.16% | 0.55 3.91% | 0.56 1.59% | 0.37 33.33% | 0.41 10.66% | 0.50 21.41% | 0.56 11.23% | |
return on equity | 0.42 - | 0.53 27.94% | 0.63 18.59% | 0.72 13.60% | 0.72 0.23% | 1.09 51.68% | 1.38 26.85% | 1.00 27.18% | 1.19 18.43% | 1.58 32.71% | 1.62 2.47% | |
total debt to capitalization | 0.18 - | 0.35 95.66% | 0.48 35.47% | 0.50 4.17% | 0.54 8.44% | 0.55 1.56% | 0.66 21.21% | 0.66 1.42% | 0.69 5.31% | 0.69 0.50% |
All numbers in USD (except ratios and percentages)