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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.75B - | 1.83B 4.55% | 1.61B 11.79% | 1.49B 7.94% | 1.58B 6.57% | 815.50M 48.47% | 977M 19.80% | 2.12B 116.79% | 2.37B 11.92% | 2.31B 2.64% | ||
average payables | 347.50M - | 378.50M 8.92% | 445.50M 17.70% | 540.50M 21.32% | 771M 42.65% | 735M 4.67% | 513M 30.20% | 508M 0.97% | 632.50M 24.51% | 832M 31.54% | ||
average receivables | 2.18B - | 2.24B 2.73% | 2.15B 3.80% | 2.33B 8.08% | 2.93B 25.71% | 4.04B 37.91% | 5.12B 26.82% | 4.93B 3.67% | 4.34B 12.01% | 3.88B 10.68% | ||
book value per share | 6.18 - | 5.83 5.69% | 5.32 8.80% | 5.15 3.09% | 5.12 0.52% | 5.18 1.13% | 5.79 11.81% | 6.38 10.07% | 7.40 16.03% | 6.51 12.09% | ||
capex per share | -0.25 - | -0.29 16.12% | -0.30 5.19% | -0.35 15.36% | -0.40 13.95% | -0.48 22.12% | -0.72 47.85% | -0.71 1.29% | -0.82 16.60% | -1.13 37.55% | -0.39 65.32% | |
capex to depreciation | -1.16 - | -1.04 10.22% | -0.93 10.19% | -1.02 9.60% | -0.97 5.48% | -1.10 13.44% | -1.39 27.01% | -1.22 12.47% | -1.12 8.15% | -1.46 30.45% | -0.23 84.36% | |
capex to operating cash flow | -0.07 - | -0.10 35.57% | -0.08 13.71% | -0.09 0.71% | -0.08 10.62% | -0.08 6.36% | -0.09 9.85% | -0.10 10.16% | -0.09 12.23% | -0.10 13.92% | -0.03 68.40% | |
capex to revenue | -0.04 - | -0.04 1.58% | -0.04 0.34% | -0.04 0.20% | -0.03 4.52% | -0.03 0.40% | -0.04 27.91% | -0.05 7.31% | -0.04 6.84% | -0.05 14.45% | -0.01 70.04% | |
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% | ||
days of inventory on hand | 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% | |||
days 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% | ||
days 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% | ||
debt to assets | 0.10 - | 0.20 107.30% | 0.28 37.29% | 0.25 8.32% | 0.25 0.19% | 0.24 3.92% | 0.38 54.13% | 0.37 2.20% | 0.36 1.87% | |||
debt to equity | 0.22 - | 0.55 147.83% | 0.92 67.96% | 0.99 8.31% | 1.17 18.36% | 1.21 3.44% | 1.98 63.26% | 1.90 4.12% | 2.23 17.12% | |||
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% | |
earnings yield | 0.03 - | 0.04 17.00% | 0.03 4.28% | 0.04 3.81% | 0.02 32.29% | 0.03 23.07% | 0.03 10.39% | 0.02 32.95% | 0.02 36.51% | 0.03 20.56% | 0.03 5.75% | |
enterprise value | 97.58B - | 96.73B 0.86% | 107.95B 11.59% | 111.83B 3.60% | 160.99B 43.96% | 196.04B 21.77% | 305.21B 55.69% | 360.21B 18.02% | 361.49B 0.35% | 343.62B 4.94% | ||
enterprise value over ebitda | 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% | ||
ev to operating cash flow | 23.60 - | 28.39 20.32% | 26.70 5.96% | 24.94 6.59% | 28.98 16.21% | 31.50 8.70% | 37.30 18.40% | 49.86 33.69% | 38.20 23.39% | 30.69 19.65% | ||
ev to sales | 11.69 - | 10.21 12.66% | 11.17 9.35% | 10.38 7.07% | 12.88 24.14% | 13.11 1.79% | 18.08 37.86% | 23.54 30.23% | 19.14 18.69% | 15.45 19.28% | ||
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% | |
free cash flow yield | 0.04 - | 0.03 19.25% | 0.03 9.50% | 0.04 7.94% | 0.03 12.18% | 0.03 8.36% | 0.02 15.70% | 0.02 25.79% | 0.02 33.72% | 0.03 23.14% | 0.03 3.89% | |
graham net net | 1.83 - | 0.27 85.21% | -1.01 471.16% | -1.83 81.73% | -4.36 138.67% | -7.22 65.52% | -10.29 42.42% | -12.04 17.08% | -18.11 50.37% | -22.00 21.48% | ||
graham number | 18.92 - | 20.18 6.67% | 20.04 0.68% | 20.70 3.29% | 20.57 0.63% | 25.62 24.55% | 32.26 25.93% | 30.30 6.07% | 38.26 26.27% | 38.75 1.28% | ||
income quality | 1.33 - | 0.94 29.02% | 1.06 12.72% | 1.10 4.05% | 1.42 28.44% | 1.06 25.14% | 1.01 5.10% | 1.13 11.79% | 1.09 3.33% | 1.13 3.49% | 1.07 5.08% | |
intangibles to total assets | 0.13 - | 0.15 15.80% | 0.17 13.52% | 0.13 19.87% | 0.19 46.81% | 0.16 19.57% | 0.19 18.72% | 0.20 7.46% | 0.30 50.51% | 0.29 2.31% | 0 100% | |
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% | -24.36 193.56% | |
interest debt per share | 0.01 - | 1.32 11,349.18% | 2.95 123.06% | 4.80 62.72% | 5.23 8.82% | 6.26 19.81% | 7.26 15.88% | 13.03 79.48% | 14.51 11.36% | 14.97 3.22% | ||
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% | |||
invested capital | 0.22 - | 0.55 147.83% | 0.92 67.96% | 0.99 8.31% | 1.17 18.36% | 1.21 3.44% | 1.98 63.26% | 1.90 4.12% | 2.23 17.12% | |||
market cap | 101.17B - | 100.38B 0.79% | 110.41B 9.99% | 113.37B 2.68% | 161.50B 42.46% | 196.38B 21.60% | 303.67B 54.63% | 357.65B 17.78% | 355.01B 0.74% | 336.60B 5.18% | 402.63B 19.61% | |
net current asset value | 4.20B - | 2.49B 40.71% | 778M 68.78% | 237M 69.54% | -1.96B 928.69% | -3.27B 66.55% | -6.34B 93.92% | -7.95B 25.40% | -13.31B 67.31% | -15.74B 18.28% | ||
net debt to ebitda | -0.75 - | -0.67 9.81% | -0.45 32.49% | -0.25 45.12% | -0.07 71.10% | -0.04 45.40% | 0.15 483.44% | 0.29 94.32% | 0.59 102.98% | 0.52 11.88% | ||
net income per share | 2.57 - | 3.10 20.66% | 3.36 8.16% | 3.70 10.09% | 3.67 0.75% | 5.63 53.39% | 7.98 41.83% | 6.40 19.85% | 8.79 37.42% | 10.26 16.67% | 11.86 15.61% | |
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% | |
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% | ||
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% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.25 - | 0.28 10.36% | 0.28 1.54% | 0.25 10.66% | 0.23 9.03% | 0.28 22.59% | 0.34 22.06% | 0.24 30.06% | 0.33 38.25% | 0.36 10.10% | ||
revenue per share | 6.89 - | 8.13 17.99% | 8.52 4.84% | 9.81 15.13% | 11.71 19.34% | 14.36 22.62% | 16.60 15.59% | 15.27 8.01% | 19.11 25.17% | 22.97 20.19% | 26.59 15.74% | |
roe | 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% | ||
roic | 0.42 - | 0.44 5.36% | 0.42 4.61% | 0.38 8.71% | 0.36 4.52% | 0.50 38.36% | 0.62 22.35% | 0.35 43.31% | 0.40 14.38% | 0.51 27.52% | ||
sales general and administrative to revenue | 0.32 - | 0.34 5.90% | 0.35 2.83% | 0.34 0.28% | 0.36 5.08% | 0.35 4.44% | 0.34 1.37% | 0.39 13.15% | 0.38 2.84% | 0.36 3.20% | 0.36 2.09% | |
shareholders equity per share | 6.18 - | 5.83 5.69% | 5.32 8.80% | 5.15 3.09% | 5.12 0.52% | 5.18 1.13% | 5.79 11.81% | 6.38 10.07% | 7.40 16.03% | 6.51 12.09% | ||
stock based compensation to revenue | 0.01 - | -0.00 120.98% | 0.00 243.72% | 0.00 103.88% | 0.01 203.53% | 0.01 6.91% | 0.01 12.95% | 0.02 12.10% | 0.01 12.91% | 0.01 8.23% | 0.02 38.16% | |
tangible asset value | 5.70B - | 4.59B 19.52% | 3.37B 26.59% | 3.21B 4.81% | 1.41B 55.93% | 1.52B 7.78% | 553M 63.69% | -196M 135.44% | -3.92B 1,900.51% | -5.00B 27.62% | ||
tangible book value per share | 4.71 - | 3.94 16.35% | 2.97 24.58% | 2.92 1.69% | 1.32 54.65% | 1.46 10.48% | 0.54 62.83% | -0.20 135.97% | -3.97 1,928.86% | -5.17 30.26% | ||
working capital | 4.92B - | 4.78B 2.91% | 4.72B 1.24% | 6.02B 27.69% | 5.00B 16.90% | 4.58B 8.51% | 5.00B 9.17% | 7.27B 45.38% | 3.79B 47.88% | 2.44B 35.70% |
All numbers in USD (except ratios and percentages)