Financial Snapshot

Revenue
$27.23B
TTM
Gross Margin
Net Earnings
$12.32B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
128.95%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$7.498B
Q3 2024
Cash
Q3 2024
P/E
38.76
Nov 14, 2024 EST
Free Cash Flow
$12.86B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $25.10B $22.24B $18.88B $15.30B $16.88B $14.95B $12.50B $10.78B $9.667B $9.473B $8.346B $7.391B $6.714B $5.539B $5.099B $4.992B $4.068B $3.326B $2.938B $2.593B $2.231B $1.892B $1.611B $1.445B
YoY Change 12.87% 17.76% 23.42% -9.37% 12.93% 19.63% 15.97% 11.47% 2.05% 13.5% 12.92% 10.08% 21.21% 8.63% 2.14% 22.71% 22.31% 13.21% 13.31% 16.23% 17.92% 17.44% 11.49%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $25.10B $22.24B $18.88B $15.30B $16.88B $14.95B $12.50B $10.78B $9.667B $9.473B $8.346B $7.391B $6.714B $5.539B $5.099B $4.992B $4.068B $3.326B $2.938B $2.593B $2.231B $1.892B $1.611B $1.445B
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin $9.752B $8.800B $7.931B $6.558B $6.626B $6.170B $5.243B $4.485B $4.295B $3.966B $3.502B $3.177B $3.021B $2.636B $2.698B $2.931B $2.838B $2.557B $2.359B $2.102B $1.950B $1.659B $1.320B $1.208B
YoY Change 10.82% 10.96% 20.94% -1.03% 7.39% 17.68% 16.9% 4.42% 8.3% 13.25% 10.23% 5.16% 14.61% -2.3% -7.95% 3.28% 10.99% 8.39% 12.23% 7.79% 17.54% 25.68% 9.27%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $799.0M $750.0M $726.0M $580.0M $522.0M $459.0M $437.0M $373.0M $366.0M $321.0M $258.0M $230.0M $194.0M $148.0M $141.4M $112.0M $97.60M $99.80M $109.9M $123.3M $119.6M $90.50M $70.00M $59.40M
YoY Change 6.53% 3.31% 25.17% 11.11% 13.73% 5.03% 17.16% 1.91% 14.02% 24.42% 12.17% 18.56% 31.08% 4.67% 26.25% 14.75% -2.2% -9.19% -10.87% 3.09% 32.15% 29.29% 17.85%
% of Gross Profit
Operating Expenses $10.55B $9.550B $8.802B $7.220B $7.219B $7.668B $5.875B $5.015B $4.589B $4.335B $3.809B $3.407B $3.215B $2.784B $2.839B $3.043B $2.956B $3.072B $2.469B $2.225B $2.070B $1.750B $1.390B $1.267B
YoY Change 10.48% 8.5% 21.91% 0.01% -5.86% 30.52% 17.15% 9.28% 5.86% 13.81% 11.8% 5.97% 15.48% -1.94% -6.7% 2.94% -3.78% 24.42% 10.97% 7.49% 18.29% 25.9% 9.71%
Operating Profit $14.01B $12.26B $10.08B $8.081B $9.664B $7.282B $6.622B $5.761B $5.078B $5.106B $4.503B $3.937B $2.713B $2.752B $2.260B
YoY Change 14.22% 21.64% 24.76% -16.38% 32.71% 9.97% 14.95% 13.45% -0.55% 13.39% 14.38% 45.12% -1.42% 21.77%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense -$362.0M -$555.0M $431.0M $380.0M $224.0M $186.0M $154.0M $95.00M $61.00M $48.00M $14.00M $20.00M $25.00M $52.00M $115.0M $90.00M $482.0M $64.00M -$9.000M -$21.00M -$6.000M $16.00M $13.00M $21.00M
YoY Change -34.77% -228.77% 13.42% 69.64% 20.43% 20.78% 62.11% 55.74% 27.08% 242.86% -30.0% -20.0% -51.92% -54.78% 27.78% -81.33% 653.13% -811.11% -57.14% 250.0% -137.5% 23.08% -38.1%
% of Operating Profit -2.58% -4.53% 4.27% 4.7% 2.32% 2.55% 2.33% 1.65% 1.2% 0.94% 0.31% 0.51% 0.92% 1.89% 5.09%
Other Income/Expense, Net -$7.000M $23.00M $225.0M -$321.0M $67.00M -$78.00M -$100.0M -$115.0M -$120.0M -$27.00M -$3.000M -$4.000M $35.00M $5.000M -$42.00M $72.00M $90.00M $1.000M $23.00M -$2.000M -$3.000M $1.000M -$6.000M -$6.000M
YoY Change -130.43% -89.78% -170.09% -579.1% -185.9% -22.0% -13.04% -4.17% 344.44% 800.0% -25.0% -111.43% 600.0% -111.9% -158.33% -20.0% 8900.0% -95.65% -1250.0% -33.33% -400.0% -116.67% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income $13.64B $11.73B $4.261B $3.304B $4.213B $3.510B $3.482B $3.736B $3.399B $3.378B $2.741B $2.508B $1.415B $2.198B $1.482B -$383.0M $1.671B $294.0M $407.0M $324.0M -$612.0M $158.0M $229.0M $193.0M
YoY Change 16.25% 175.33% 28.96% -21.58% 20.03% 0.8% -6.8% 9.91% 0.62% 23.24% 9.29% 77.24% -35.62% 48.31% -486.95% -122.92% 468.37% -27.76% 25.62% -152.94% -487.34% -31.0% 18.65%
Income Tax $2.444B $1.802B $1.620B $1.349B $1.613B $1.345B $2.607B $1.587B $1.150B $1.462B $1.384B $1.174B $842.0M $910.0M $755.0M -$129.0M $586.0M $244.0M $141.0M $86.00M -$221.0M $42.00M $91.00M $82.00M
% Of Pretax Income 17.92% 15.36% 38.02% 40.83% 38.29% 38.32% 74.87% 42.48% 33.83% 43.28% 50.49% 46.81% 59.51% 41.4% 50.94% 35.07% 82.99% 34.64% 26.54% 26.58% 39.74% 42.49%
Net Earnings $11.20B $9.930B $8.687B $6.411B $8.118B $5.859B $3.915B $4.059B $3.808B $3.617B $3.116B $2.759B $1.906B $1.846B $1.463B -$254.0M $1.086B $50.00M $267.0M $238.0M -$386.0M $116.0M $142.0M $118.0M
YoY Change 12.74% 14.31% 35.5% -21.03% 38.56% 49.66% -3.55% 6.59% 5.28% 16.08% 12.94% 44.75% 3.25% 26.18% -675.98% -123.39% 2072.0% -81.27% 12.18% -161.66% -432.76% -18.31% 20.34%
Net Earnings / Revenue 44.61% 44.66% 46.0% 41.9% 48.08% 39.19% 31.33% 37.67% 39.39% 38.18% 37.34% 37.33% 28.39% 33.33% 28.69% -5.09% 26.7% 1.5% 9.09% 9.18% -17.3% 6.13% 8.81% 8.17%
Basic Earnings Per Share $11.86 $10.26 $8.79 $6.40 $7.98 $5.63 $3.67 $3.70 $3.36 $3.11 $2.57 $2.20 $1.49 $14.10 $11.19
Diluted Earnings Per Share $11.83 $10.23M $8.76 $6.37 $7.94 $5.60 $3.65 $3.69 $3.35 $3.10 $2.56 $2.19 $1.48 $14.05 $11.16 -$195.1K $803.3K $36.82K $197.8K $176.3K -$386.0K $134.6K $198.0K $164.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $9.180B $7.408B $7.894B $10.60B $7.676B $8.378B $7.782B $8.335B $6.738B $6.375B $6.295B $5.039B $4.949B $4.198B $2.880B $2.247B $2.970B $2.484B $1.282B $1.138B $911.0M $872.0M $670.0M
YoY Change 23.92% -6.16% -25.5% 38.04% -8.38% 7.66% -6.63% 23.7% 5.69% 1.27% 24.93% 1.82% 17.89% 45.76% 28.17% -24.34% 19.57% 93.76% 12.65% 24.92% 4.47% 30.15%
Cash & Equivalents $8.588B $7.008B $7.421B $10.11B $6.988B $6.682B $5.933B $6.721B $5.747B $5.137B $3.599B $2.052B $3.734B $3.067B $2.055B $1.505B $1.659B $1.185B $545.0M $329.0M $248.0M $336.0M $176.0M
Short-Term Investments $592.0M $400.0M $473.0M $483.0M $688.0M $1.696B $1.849B $1.614B $991.0M $1.238B $2.696B $2.987B $1.215B $1.131B $824.0M $742.0M $1.311B $1.299B $737.0M $809.0M $662.0M $535.0M $494.0M
Other Short-Term Assets $4.488B $4.503B $4.596B $4.106B $3.669B $3.065B $2.671B $2.384B $2.099B $2.461B $2.334B $2.113B $1.348B $1.109B $1.128B $713.0M $377.0M $330.0M $386.0M $248.0M $230.0M $156.0M $77.00M
YoY Change -0.33% -2.02% 11.93% 11.91% 19.71% 14.75% 12.04% 13.58% -14.71% 5.44% 10.46% 56.75% 21.55% -1.68% 58.2% 89.12% 14.24% -14.51% 55.65% 7.83% 47.44% 102.6%
Inventory
Prepaid Expenses
Receivables $4.060B $4.695B $4.459B $4.411B $5.557B $4.728B $3.344B $2.509B $2.147B $2.161B $2.317B $2.042B $1.409B $1.147B $996.0M $1.153B $1.245B $763.0M $560.0M $517.0M $469.0M $428.0M $370.0M
Other Receivables $1.233B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.000M $163.0M $35.00M $0.00 $0.00 $198.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $18.96B $16.61B $16.95B $19.11B $16.90B $16.17B $13.80B $13.23B $10.98B $11.00B $10.95B $9.357B $7.741B $6.454B $5.003B $4.312B $4.592B $3.577B $2.228B $1.903B $1.610B $1.456B $1.118B
YoY Change 14.18% -2.02% -11.32% 13.08% 4.52% 17.21% 4.3% 20.43% -0.12% 0.43% 17.02% 20.88% 19.94% 29.0% 16.03% -6.1% 28.38% 60.55% 17.08% 18.2% 10.58% 30.23%
Property, Plant & Equipment $2.061B $2.006B $1.907B $1.902B $1.828B $921.0M $829.0M $733.0M $675.0M $615.0M $526.0M $472.0M $449.0M $439.0M $449.0M $307.0M $290.0M $253.0M $231.0M $242.0M $259.0M $227.0M $160.0M
YoY Change 2.74% 5.19% 0.26% 4.05% 98.48% 11.1% 13.1% 8.59% 9.76% 16.92% 11.44% 5.12% 2.28% -2.23% 46.25% 5.86% 14.62% 9.52% -4.55% -6.56% 14.1% 41.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.729B $1.730B $1.834B $1.172B $914.0M $337.0M $249.0M $132.0M $166.0M $245.0M $240.0M $281.0M $266.0M $249.0M $518.0M $229.0M $192.0M $193.0M $194.0M $195.0M $196.0M $7.000M
YoY Change -0.06% -5.67% 56.48% 28.23% 171.22% 35.34% 88.64% -20.48% -32.24% 2.08% -14.59% 5.64% 6.83% -51.93% 126.2% 19.27% -0.52% -0.52% -0.51% -0.51% 2700.0%
Other Assets $9.680B $8.731B $4.514B $3.886B $3.542B $3.238B $2.121B $1.929B $1.571B $1.147B $654.0M $516.0M $543.0M $438.0M $776.0M $936.0M $625.0M $571.0M $577.0M $378.0M $321.0M $133.0M $117.0M
YoY Change 10.87% 93.42% 16.16% 9.71% 9.39% 52.66% 9.95% 22.79% 36.97% 75.38% 26.74% -4.97% 23.97% -43.56% -17.09% 49.76% 9.46% -1.04% 52.65% 17.76% 141.35% 13.68%
Total Long-Term Assets $23.49B $22.12B $20.72B $14.47B $12.33B $8.689B $7.532B $5.447B $5.266B $4.332B $3.292B $3.105B $2.952B $2.383B $2.467B $2.164B $1.668B $1.505B $1.473B $1.362B $1.291B $805.0M $368.0M
YoY Change 6.19% 6.75% 43.18% 17.33% 41.95% 15.36% 38.28% 3.44% 21.56% 31.59% 6.02% 5.18% 23.88% -3.4% 14.0% 29.74% 10.83% 2.17% 8.15% 5.5% 60.37% 118.75%
Total Assets $42.45B $38.72B $37.67B $33.58B $29.24B $24.86B $21.33B $18.68B $16.25B $15.33B $14.24B $12.46B $10.69B $8.837B $7.470B $6.476B $6.260B $5.082B $3.701B $3.265B $2.901B $2.261B $1.486B
YoY Change
Accounts Payable $834.0M $926.0M $738.0M $527.0M $489.0M $537.0M $933.0M $609.0M $472.0M $419.0M $338.0M $357.0M $360.0M $272.0M $290.0M $262.0M $252.0M $279.0M $185.0M $187.0M $203.0M $172.0M $111.0M
YoY Change -9.94% 25.47% 40.04% 7.77% -8.94% -42.44% 53.2% 29.03% 12.65% 23.96% -5.32% -0.83% 32.35% -6.21% 10.69% 3.97% -9.68% 50.81% -1.07% -7.88% 18.02% 54.95%
Accrued Expenses $9.240B $8.895B $7.272B $6.189B $6.177B $6.180B $4.446B $3.879B $3.329B $3.105B $2.892B $2.380B $2.298B $1.239B $1.193B $1.011B $1.062B $853.0M $792.0M $584.0M $495.0M $486.0M $353.0M
YoY Change 3.88% 22.32% 17.5% 0.19% -0.05% 39.0% 14.62% 16.52% 7.21% 7.37% 21.51% 3.57% 85.47% 3.86% 18.0% -4.8% 24.5% 7.7% 35.62% 17.98% 1.85% 37.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $149.0M $80.00M $0.00 $0.00 $0.00 $0.00 $0.00 $10.00M
YoY Change -100.0% 86.25% -100.0%
Long-Term Debt Due $1.337B $274.0M $792.0M $649.0M $0.00 $500.0M
YoY Change 387.96% -65.4% 22.03% -100.0%
Total Short-Term Liabilities $16.26B $14.17B $13.16B $11.85B $11.90B $11.59B $8.793B $7.206B $6.269B $6.222B $6.032B $4.906B $4.217B $3.143B $3.167B $2.990B $2.363B $1.812B $1.557B $1.301B $1.189B $930.0M $650.0M
YoY Change 14.77% 7.67% 11.1% -0.48% 2.68% 31.84% 22.02% 14.95% 0.76% 3.15% 22.95% 16.34% 34.17% -0.76% 5.92% 26.53% 30.41% 16.38% 19.68% 9.42% 27.85% 43.08%
Long-Term Debt $14.34B $13.75B $13.11B $12.02B $8.527B $5.834B $5.424B $5.180B $3.268B $1.494B $0.00 $0.00 $0.00 $0.00 $22.00M $19.00M $150.0M $230.0M $229.0M $230.0M $230.0M $80.00M $80.00M
YoY Change 4.33% 4.88% 9.03% 41.0% 46.16% 7.56% 4.71% 58.51% 118.74% -100.0% 15.79% -87.33% -34.78% 0.44% -0.43% 0.0% 187.5% 0.0%
Other Long-Term Liabilities $4.474B $4.034B $3.591B $3.111B $2.729B $1.877B $1.438B $524.0M $572.0M $674.0M $598.0M $523.0M $486.0M $404.0M $690.0M $1.460B $644.0M $606.0M $679.0M $681.0M $715.0M $160.0M $150.0M
YoY Change 10.91% 12.34% 15.43% 14.0% 45.39% 30.53% 174.43% -8.39% -15.13% 12.71% 14.34% 7.61% 20.3% -41.45% -52.74% 126.71% 6.27% -10.75% -0.29% -4.76% 346.88% 6.67%
Total Long-Term Liabilities $18.82B $17.78B $16.70B $15.13B $11.26B $7.711B $6.862B $5.704B $3.840B $2.168B $598.0M $523.0M $486.0M $404.0M $712.0M $1.479B $794.0M $836.0M $908.0M $911.0M $945.0M $240.0M $230.0M
YoY Change 5.82% 6.49% 10.35% 34.45% 45.97% 12.37% 20.3% 48.54% 77.12% 262.54% 14.34% 7.61% 20.3% -43.26% -51.86% 86.27% -5.02% -7.93% -0.33% -3.6% 293.75% 4.35%
Total Liabilities $35.52B $32.43B $30.36B $27.19B $23.34B $19.47B $15.86B $13.02B $10.22B $8.539B $6.758B $5.545B $4.825B $3.632B $3.967B $4.548B $3.233B $2.718B $2.531B $2.290B $2.202B $1.237B $880.0M
YoY Change 9.54% 6.82% 11.64% 16.49% 19.92% 22.72% 21.83% 27.36% 19.71% 26.35% 21.88% 14.92% 32.85% -8.44% -12.77% 40.67% 18.95% 7.39% 10.52% 4.0% 78.01% 40.57%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $477.64 Billion

About Mastercard Inc

Mastercard, Inc. is a technology company, which engages in the provision of payment solutions for the development and implementation of credit, debit, prepaid, commercial, and payment programs through its brands including Mastercard, Maestro, and Cirrus. The company is headquartered in Purchase, New York and currently employs 33,400 full-time employees. The company went IPO on 2006-05-25. The company allows users to make payments by creating a range of payment solutions and services using its brands: MasterCard, Maestro and Cirrus. The company enables a variety of payments capabilities (including products and value-added services and solutions) over its multi-rail network among account holders, merchants, financial institutions, businesses, governments and others, offering customers one partner for their payment needs. Its products include consumer credit, consumer debit, prepaid, B2B accounts payable, commercial point of sale, disbursements and remittances, and others. The company offers additional payment capabilities that include automated clearing house (ACH) transactions (both batch and real-time account-based payments). The company also offers other services, such as cyber and intelligence solutions.

Industry: Services-Business Services, NEC Peers: Automatic Data Processing Inc Block Inc BROADRIDGE FINANCIAL SOLUTIONS, INC. Fidelity National Information Services Inc Fiserv Inc Global Payments Inc Paychex Inc PayPal Holdings Inc Visa Inc