NYSE:MA
Mastercard Inc.
- Stock
Last Close
458.87
17/05 20:00
Market Cap
408.02B
Beta: 1.11
Volume Today
1.98M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.12B - | 3.62B 16.08% | 3.81B 5.28% | 4.06B 6.59% | 3.92B 3.55% | 5.86B 49.66% | 8.12B 38.56% | 6.41B 21.03% | 8.69B 35.50% | 9.93B 14.31% | 11.20B 12.74% | |
depreciation and amortization | 258M - | 321M 24.42% | 366M 14.02% | 373M 1.91% | 437M 17.16% | 459M 5.03% | 522M 13.73% | 580M 11.11% | 726M 25.17% | 750M 3.31% | 799M 6.53% | |
deferred income tax | -119M - | -91M 23.53% | -16M 82.42% | -20M 25% | 86M 530% | -244M 383.72% | -7M 97.13% | 73M 1,142.86% | -69M 194.52% | -651M 843.48% | -236M 63.75% | |
stock based compensation | 63M - | -15M 123.81% | 22M 246.67% | 50M 127.27% | 176M 252% | 196M 11.36% | 250M 27.55% | 254M 1.60% | 273M 7.48% | 295M 8.06% | 460M 55.93% | |
change in working capital | 750M - | -1.17B 255.73% | -820M 29.79% | -867M 5.73% | -286M 67.01% | -1.31B 359.09% | -1.70B 29.32% | -1.15B 32.27% | -916M 20.35% | -904M 1.31% | -506M 44.03% | |
accounts receivables | -236M - | 21M 108.90% | -133M 733.33% | -348M 161.65% | -726M 108.62% | -1.40B 92.15% | -690M 50.54% | 1.20B 274.20% | -7M 100.58% | -481M 6,771.43% | -506M 5.20% | |
inventory | 880M - | -1.22B 238.07% | -740M 39.09% | -471M 36.35% | 143M 130.36% | -601M 520.28% | -1.39B 131.11% | -3.02B 117.42% | -1.44B 52.32% | -823M - | ||
accounts payables | -20M - | 61M 405% | 49M 19.67% | 145M 195.92% | 290M 100% | 101M 65.17% | -42M 141.58% | 26M 161.90% | 100M 284.62% | 190M 90% | -99M 152.11% | |
other working capital | 126M - | -35M 127.78% | 4M 111.43% | -193M 4,925% | 7M 103.63% | 582M 8,214.29% | 423M 27.32% | 642M 51.77% | 431M 32.87% | -613M 242.23% | 922M 250.41% | |
other non cash items | 67M - | 743M 1,008.96% | 683M 8.08% | 889M 30.16% | 1.23B 38.02% | 1.27B 3.18% | 998M 21.17% | 1.06B 5.81% | 762M 27.84% | 1.77B 132.94% | 268M 84.90% | |
net cash provided by operating activities | 4.13B - | 3.41B 17.61% | 4.04B 18.67% | 4.48B 10.91% | 5.55B 23.88% | 6.22B 12.03% | 8.18B 31.50% | 7.22B 11.72% | 9.46B 30.99% | 11.20B 18.30% | 11.98B 7.01% | |
investments in property plant and equipment | -299M - | -334M 11.71% | -342M 2.40% | -382M 11.70% | -423M 10.73% | -504M 19.15% | -728M 44.44% | -708M 2.75% | -814M 14.97% | -1.10B 34.77% | -371M 66.18% | |
acquisitions net | -144M - | -525M 264.58% | -584M 11.24% | -167M 71.40% | -1.18B 603.59% | 174M 114.81% | -1.44B 927.59% | -989M 31.32% | -4.44B 348.53% | -313M 92.94% | 257M 182.11% | |
purchases of investments | -2.55B - | -2.38B 6.32% | -1.89B 20.67% | -1.82B 3.59% | -2.01B 9.98% | -1.90B 5.28% | -1.32B 30.26% | -807M 39.09% | -911M 12.89% | -594M 34.80% | -736M 23.91% | |
sales maturities of investments | 2.85B - | 3.83B 34.80% | 2.10B 45.19% | 1.07B 49.00% | 1.82B 70.15% | 1.91B 4.82% | 1.86B 2.88% | 622M 66.51% | 856M 37.62% | 537M 37.27% | 479M 10.80% | |
other investing activites | 140M - | 99M 29.29% | 1M 98.99% | 134M 13,300% | 1M 99.25% | -188M 18,900% | -4M 97.87% | 3M 175% | 33M 1,000% | -3M 109.09% | -980M 32,566.67% | |
net cash used for investing activites | -4M - | 690M 17,350% | -715M 203.62% | -1.17B 63.22% | -1.78B 52.44% | -506M 71.56% | -1.64B 224.11% | -1.88B 14.57% | -5.27B 180.57% | -1.47B 72.12% | -1.35B 8.10% | |
debt repayment | -64M - | -500M - | -3.96B 691.80% | -650M 83.58% | -724M 11.38% | -1.55B 114.64% | ||||||
common stock issued | 57M - | 2.85B - | 97M 96.60% | 2.08B 2,049.48% | 90M 95.68% | 237M 163.33% | ||||||
common stock repurchased | -2.44B - | -3.39B 38.60% | -3.52B 3.90% | -3.51B 0.20% | -3.76B 7.15% | -4.93B 31.13% | -6.50B 31.70% | -4.47B 31.15% | -5.90B 31.99% | -8.75B 48.26% | -9.12B 4.20% | |
dividends paid | -255M - | -515M 101.96% | -727M 41.17% | -837M 15.13% | -942M 12.54% | -1.04B 10.83% | -1.34B 28.83% | -1.60B 19.33% | -1.74B 8.47% | -1.90B 9.30% | -2.16B 13.40% | |
other financing activites | 69M - | 1.56B 2,163.77% | 1.79B 14.40% | 2.06B 15.00% | -53M 102.58% | 1.01B 2,007.55% | -375M 137.09% | 7.79B 2,176.80% | -345M 104.43% | 962M 378.84% | 3.11B 223.08% | |
net cash used provided by financing activities | -2.63B - | -2.34B 11.03% | -2.46B 5.09% | -2.29B 6.71% | -4.76B 107.76% | -4.97B 4.24% | -5.87B 18.14% | -2.15B 63.32% | -6.55B 204.60% | -10.33B 57.56% | -9.49B 8.13% | |
effect of forex changes on cash | 45M - | -220M 588.89% | -260M 18.18% | -50M 80.77% | 200M 500% | -6M 103% | -44M 633.33% | 257M 684.09% | -153M 159.53% | -103M 32.68% | 128M 224.27% | |
net change in cash | 1.55B - | 1.54B 0.58% | 610M 60.34% | 974M 59.67% | -788M 180.90% | 745M 194.54% | 632M 15.17% | 3.45B 445.89% | -2.52B 172.96% | -706M 71.95% | 1.27B 279.75% | |
cash at beginning of period | 2.05B - | 3.60B 75.39% | 5.14B 42.73% | 5.75B 11.87% | 6.72B 16.95% | 7.59B 12.96% | 8.34B 9.81% | 8.97B 7.58% | 12.42B 38.47% | 9.90B 20.27% | 9.20B 7.13% | |
cash at end of period | 3.60B - | 5.14B 42.73% | 5.75B 11.87% | 6.72B 16.95% | 5.93B 11.72% | 8.34B 40.52% | 8.97B 7.58% | 12.42B 38.47% | 9.90B 20.27% | 9.20B 7.13% | 10.46B 13.80% | |
operating cash flow | 4.13B - | 3.41B 17.61% | 4.04B 18.67% | 4.48B 10.91% | 5.55B 23.88% | 6.22B 12.03% | 8.18B 31.50% | 7.22B 11.72% | 9.46B 30.99% | 11.20B 18.30% | 11.98B 7.01% | |
capital expenditure | -299M - | -334M 11.71% | -342M 2.40% | -382M 11.70% | -423M 10.73% | -504M 19.15% | -728M 44.44% | -708M 2.75% | -814M 14.97% | -1.10B 34.77% | -371M 66.18% | |
free cash flow | 3.84B - | 3.07B 19.89% | 3.70B 20.44% | 4.10B 10.83% | 5.13B 25.11% | 5.72B 11.44% | 7.46B 30.35% | 6.52B 12.60% | 8.65B 32.73% | 10.10B 16.75% | 11.61B 14.96% |
All numbers in USD (except ratios and percentages)