NYSE:MA
Mastercard Inc.
- Stock
Last Close
449.37
07/05 20:00
Market Cap
408.02B
Beta: 1.11
Volume Today
2.34M
Avg: 2.62M
PE Ratio
38.16
PFCF: 36.58
Dividend Yield
0.52%
Payout:19.28%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 338M - | 419M 23.96% | 472M 12.65% | 609M 29.03% | 933M 53.20% | 537M 42.44% | 489M 8.94% | 527M 7.77% | 738M 40.04% | 926M 25.47% | 834M 9.94% | |
accumulated other comprehensive income loss | 178M - | -260M 246.07% | -676M 160% | -924M 36.69% | -497M 46.21% | -718M 44.47% | -673M 6.27% | -680M 1.04% | -809M 18.97% | -1.25B 54.88% | -54.54B 4,252.43% | |
cash and cash equivalents | 3.60B - | 5.14B 42.73% | 5.75B 11.87% | 6.72B 16.95% | 5.93B 11.72% | 6.68B 12.62% | 6.99B 4.58% | 10.11B 44.72% | 7.42B 26.62% | 7.01B 5.57% | 8.59B 22.55% | |
cash and short term investments | 6.29B - | 6.30B 0.16% | 6.74B 6.87% | 8.34B 23.70% | 7.78B 6.63% | 8.38B 7.66% | 7.68B 8.38% | 10.60B 38.04% | 7.89B 25.50% | 7.41B 6.16% | 9.18B 23.92% | |
common stock | ||||||||||||
deferred revenue | -500M - | 1.37B 374% | 7.75B 465.47% | 8.39B 8.36% | 1.57B 81.32% | |||||||
deferred revenue non current | 393M - | |||||||||||
deferrred tax liabilities non current | 117M - | 115M 1.71% | 79M 31.30% | 81M 2.53% | 106M 30.86% | 67M 36.79% | 85M 26.87% | 86M 1.18% | 395M 359.30% | 393M 0.51% | 369M 6.11% | |
goodwill | 1.12B - | 1.52B 35.65% | 1.89B 24.24% | 1.76B 7.14% | 3.04B 72.84% | 2.90B 4.32% | 4.02B 38.46% | 4.96B 23.35% | 7.66B 54.48% | 7.52B 1.83% | 7.66B 1.83% | |
goodwill and intangible assets | 1.79B - | 2.24B 24.64% | 2.69B 20.48% | 2.48B 8.02% | 4.16B 67.68% | 3.90B 6.26% | 5.44B 39.61% | 6.71B 23.45% | 11.33B 68.82% | 11.38B 0.42% | 19.41B 70.51% | |
intangible assets | 672M - | 714M 6.25% | 803M 12.46% | 722M 10.09% | 1.12B 55.12% | 991M 11.52% | 1.42B 42.99% | 1.75B 23.71% | 3.67B 109.41% | 3.86B 5.12% | 11.75B 204.38% | |
inventory | 1.87B - | 1.79B 4.12% | 1.44B 19.78% | 1.53B 6.82% | 1.63B 6.32% | 1.95B - | 2.28B 16.79% | 2.46B 7.76% | 2.16B 12.28% | |||
long term debt | 1.49B - | 3.29B 120.01% | 5.18B 57.59% | 5.42B 4.71% | 5.83B 7.56% | 8.53B 46.16% | 12.02B 41.00% | 13.11B 9.03% | 13.75B 4.88% | 14.34B 4.33% | ||
long term investments | 240M - | 245M 2.08% | 166M 32.24% | 132M 20.48% | 249M 88.64% | 337M 35.34% | 914M 171.22% | 1.17B 28.23% | 1.83B 56.48% | 1.73B 5.67% | ||
net debt | -3.60B - | -3.64B 1.22% | -2.46B 32.47% | -1.54B 37.36% | -509M 66.97% | -348M 31.63% | 1.54B 542.24% | 2.56B 66.28% | 6.48B 153.22% | 7.01B 8.26% | 7.09B 1.11% | |
net receivables | 2.32B - | 2.16B 6.73% | 2.15B 0.65% | 2.51B 16.86% | 3.34B 33.28% | 4.73B 41.39% | 5.51B 16.52% | 4.35B 21.00% | 4.33B 0.62% | 3.42B 20.81% | 4.06B 18.54% | |
other assets | ||||||||||||
other current assets | 471M - | 741M 57.32% | 664M 10.39% | 850M 28.01% | 1.04B 22.35% | 3.06B 194.71% | 1.76B 42.48% | 1.88B 6.81% | 2.27B 20.61% | 3.62B 59.23% | 5.72B 58.21% | |
other current liabilities | 5.69B - | 5.80B 1.91% | 5.80B 0.10% | 6.60B 13.80% | 7.86B 19.15% | 11.06B 40.66% | 11.41B 3.25% | 2.92B 74.38% | 3.24B 10.70% | 11.40B 252.27% | 14.09B 23.59% | |
other liabilities | ||||||||||||
other non current assets | 662M - | 1.14B 72.21% | 1.43B 25.61% | 1.80B 25.49% | 2.05B 14.02% | 2.97B 44.75% | 3.61B 21.75% | 4.19B 16.12% | 5.16B 23.06% | 5.85B 13.37% | 665M 88.63% | |
other non current liabilities | 598M - | 674M 12.71% | 572M 15.13% | 524M 8.39% | 1.44B 174.43% | 1.95B 35.47% | 2.73B 40.09% | 3.11B 14.00% | 3.59B 15.43% | 3.64B 1.39% | 4.47B 22.88% | |
othertotal stockholders equity | -2.81B - | -6.12B 117.37% | -9.52B 55.55% | -12.84B 34.88% | -16.40B 27.74% | -21.17B 29.09% | -27.42B 29.51% | -31.68B 15.53% | -37.53B 18.47% | -46.06B 22.73% | -1.10B 97.61% | |
preferred stock | ||||||||||||
property plant equipment net | 526M - | 615M 16.92% | 675M 9.76% | 733M 8.59% | 829M 13.10% | 921M 11.10% | 1.83B 98.48% | 1.90B 4.05% | 1.91B 0.26% | 2.01B 5.19% | 2.06B 2.74% | |
retained earnings | 10.12B - | 13.17B 30.12% | 16.22B 23.18% | 19.42B 19.70% | 22.36B 15.17% | 27.28B 22.00% | 33.98B 24.56% | 38.75B 14.02% | 45.65B 17.81% | 53.61B 17.44% | 62.56B 16.71% | |
short term debt | 500M - | -1.37B 374% | 649M 147.37% | 792M 22.03% | 274M 65.40% | 1.34B 387.96% | ||||||
short term investments | 2.70B - | 1.17B 56.68% | 991M 15.15% | 1.61B 62.87% | 1.85B 14.56% | 1.70B 8.27% | 688M 59.43% | 483M 29.80% | 473M 2.07% | 400M 15.43% | 592M 48% | |
tax assets | 70M - | 96M 37.14% | 317M 230.21% | 307M 3.15% | 250M 18.57% | 570M 128% | 543M 4.74% | 491M 9.58% | 486M 1.02% | 1.15B 136.83% | 1.35B 17.72% | |
tax payables | 95M - | 105M 10.53% | 143M 36.19% | 161M 12.59% | 194M 20.50% | 158M 18.56% | 332M 110.13% | 208M 37.35% | 337M 62.02% | 279M 17.21% | ||
total assets | 14.24B - | 15.33B 7.63% | 16.27B 6.13% | 18.68B 14.79% | 21.33B 14.21% | 24.86B 16.55% | 29.24B 17.60% | 33.58B 14.87% | 37.67B 12.16% | 38.72B 2.80% | 42.45B 9.62% | |
total current assets | 10.95B - | 11.00B 0.43% | 10.98B 0.11% | 13.23B 20.42% | 13.80B 4.30% | 16.17B 17.21% | 16.90B 4.52% | 19.11B 13.08% | 16.95B 11.32% | 16.61B 2.02% | 18.96B 14.18% | |
total current liabilities | 6.03B - | 6.22B 3.15% | 6.27B 0.76% | 7.21B 14.95% | 8.79B 22.02% | 11.59B 31.84% | 11.90B 2.68% | 11.85B 0.48% | 13.16B 11.10% | 14.17B 7.67% | 16.26B 14.77% | |
total debt | 1.49B - | 3.29B 120.01% | 5.18B 57.59% | 5.42B 4.71% | 6.33B 16.78% | 8.53B 34.62% | 12.67B 48.61% | 13.90B 9.70% | 14.02B 0.88% | 15.68B 11.82% | ||
total investments | 2.94B - | 1.41B 51.87% | 1.16B 18.12% | 1.75B 50.91% | 2.10B 20.16% | 2.03B 3.10% | 1.60B 21.20% | 1.66B 3.31% | 2.31B 39.40% | 2.13B 7.67% | 592M 72.21% | |
total liabilities | 6.75B - | 8.51B 26.06% | 10.21B 20.01% | 12.99B 27.28% | 15.76B 21.32% | 19.44B 23.36% | 23.25B 19.56% | 27.07B 16.44% | 30.26B 11.79% | 32.35B 6.91% | 35.45B 9.60% | |
total liabilities and stockholders equity | 14.24B - | 15.33B 7.63% | 16.27B 6.13% | 18.68B 14.79% | 21.33B 14.21% | 24.84B 16.45% | 29.24B 17.71% | 33.58B 14.87% | 37.67B 12.16% | 38.72B 2.80% | 42.45B 9.62% | |
total non current assets | 3.29B - | 4.33B 31.59% | 5.28B 21.98% | 5.45B 3.08% | 7.53B 38.28% | 8.69B 15.36% | 12.33B 41.95% | 14.47B 17.33% | 20.72B 43.18% | 22.12B 6.75% | 23.49B 6.19% | |
total non current liabilities | 715M - | 2.28B 219.30% | 3.94B 72.49% | 5.79B 46.90% | 6.97B 20.45% | 7.85B 12.64% | 11.34B 44.49% | 15.22B 34.20% | 17.09B 12.32% | 18.18B 6.32% | 19.19B 5.56% | |
total stockholders equity | 7.48B - | 6.79B 9.27% | 6.03B 11.22% | 5.66B 6.17% | 5.47B 3.32% | 5.39B 1.34% | 5.89B 9.23% | 6.39B 8.45% | 7.31B 14.41% | 6.30B 13.87% | 6.93B 10.02% |
All numbers in USD (except ratios and percentages)