Mastercard Inc. MA
$ 530.62
1.4%
Quarterly report 2024-Q3
added 10-31-2024
Mastercard Inc. Financial Ratios 2011-2024 | MA
Annual Financial Ratios Mastercard Inc.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
38.6 | 36.3 | 43.9 | 49.1 | 40.6 | 36.2 | 45.6 | 29.6 | 26.5 | 26.4 | 310.0 | 23.4 | 23.6 |
P/S |
17.2 | 16.2 | 20.2 | 20.6 | 19.5 | 14.2 | 14.3 | 11.1 | 10.4 | 10.1 | 115.7 | 8.7 | 6.7 |
EPS |
11.9 | 10.3 | 8.8 | 6.4 | 8.0 | 5.6 | 3.7 | 3.7 | 3.4 | 3.1 | 2.6 | 2.2 | 1.5 |
EV (Enterprise Value) |
460 B | 385 B | 402 B | 330 B | 346 B | 225 B | 188 B | 126 B | 105 B | 98.9 B | 969 B | 68 B | 46.1 B |
EBITDA per Share |
15.7 | 13.4 | 10.9 | 8.64 | 10 | 8.49 | 6.73 | 5.72 | 4.78 | 4.63 | 0.401 | 3.37 | 2.27 |
EV/EBITDA |
37.3 | 36.5 | 32.4 | 24.0 | 24.8 | 18.8 | 18.2 | 17.0 | 198.1 | 14.8 | 14.2 | ||
PEG |
2.74 | 2.27 | 2.94 | 3.63 | 0.97 | 0.68 | -56.2 | 2.92 | 3.3 | 0.02 | -3.51 | 0.49 | 4.17 |
P/B |
61.8 | 56.5 | 51.4 | 48.5 | 56.0 | 39.4 | 32.6 | 21.2 | 16.7 | 14.1 | 129.1 | 9.3 | 7.7 |
P/CF |
36.1 | 32.2 | 40.3 | 43.6 | 44.3 | 37.1 | 34.8 | 29.3 | 27.3 | 31.1 | 251.8 | 23.6 | 18.0 |
ROE % |
161.57 | 157.67 | 117.66 | 98.81 | 137.76 | 108.60 | 71.60 | 71.76 | 63.17 | 53.27 | 41.64 | 39.89 | 32.48 |
ROA % |
26.37 | 25.64 | 23.06 | 19.09 | 27.77 | 23.57 | 18.36 | 21.73 | 23.41 | 23.60 | 21.88 | 22.14 | 17.82 |
ROCE % |
202.16 | 194.73 | 136.56 | 124.55 | 55.94 | 63.12 | 53.79 | 51.55 | 50.57 | 55.74 | 56.03 | 52.73 | 41.89 |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 |
DSO |
54.4 | 52.8 | 54.6 | 61.5 | 119.1 | 115.4 | 97.7 | 85.0 | 81.1 | 83.3 | 101.3 | 108.9 | 76.6 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 50.5 | 61.0 | 126.7 | 99.9 | 81.8 | 74.1 | 70.9 | 83.3 | - |
Operating Cycle |
54.4 | 52.8 | 54.6 | 61.5 | 119.1 | 115.4 | 97.7 | 85.0 | 81.1 | 83.3 | 101.3 | 108.9 | - |
Cash Conversion Cycle |
54.4 | 52.8 | 54.6 | 61.5 | 68.6 | 54.4 | -29.1 | -14.9 | -0.8 | 9.2 | 30.4 | 25.6 | - |
All numbers in USD currency
Quarterly Financial Ratios Mastercard Inc.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
3.54 | 3.51 | 3.23 | 3.4 | 3.01 | 2.48 | - | 2.59 | 2.34 | 2.69 | - | 2.45 | 2.09 | 1.84 | - | 1.51 | 1.41 | 1.68 | 2.08 | 2.08 | 2.01 | 1.81 | 0.87 | 1.83 | 1.5 | 1.42 | 0.21 | 1.34 | 1.1 | 1 | 0.86 | 1.08 | 0.89 | 0.86 | 0.79 | 0.86 | 0.81 | 0.89 | 0.7 | 0.88 | 0.8 | 0.73 | 0.52 | 0.73 | 0.7 | 0.62 | 0.49 | 0.62 | 0.56 | 0.54 | 0.15 | 5.65 | 4.77 | 4.31 |
EBITDA per Share |
4.58 | 4.59 | 4.09 | 4.31 | 4.07 | 3.49 | - | 3.42 | 3.3 | 3.22 | - | 3.3 | 2.55 | 2.37 | - | 2.53 | 1.99 | 2.34 | 2.38 | 2.99 | 2.58 | 2.27 | 1.2 | 2.54 | 2.08 | 1.85 | 1.44 | 2.13 | 1.73 | 1.48 | 1.25 | 1.61 | 1.34 | 1.3 | 0.99 | 1.29 | 1.18 | 1.25 | 0.88 | 1.3 | 1.26 | 1.15 | 0.77 | 1.09 | 1.06 | 0.95 | 0.72 | 0.9 | 0.82 | 0.83 | -0.08 | 8.29 | 7.35 | 6.75 |
ROE % |
179.61 | 186.95 | 186.89 | 184.22 | 172.85 | 158.13 | 112.43 | 148.08 | 144.81 | 140.40 | 96.60 | 120.28 | 108.31 | 98.46 | 72.38 | 108.02 | 120.12 | 132.65 | 137.76 | 118.78 | 118.21 | 112.54 | 108.60 | 96.09 | 87.04 | 79.48 | 71.60 | 83.94 | 78.72 | 74.58 | 71.76 | 70.03 | 65.31 | 63.21 | 63.17 | 60.20 | 58.94 | 57.38 | 53.27 | 49.80 | 46.59 | 44.21 | 41.64 | 42.06 | 41.47 | 40.26 | 39.89 | 31.46 | 32.52 | 32.76 | 32.48 | 12.22 | 10.36 | 9.58 |
ROA % |
29.73 | 30.12 | 28.49 | 28.06 | 26.65 | 26.43 | 20.80 | 27.62 | 20.71 | 26.63 | 17.99 | 22.49 | 20.18 | 18.49 | 13.77 | 20.96 | 23.66 | 26.44 | 27.77 | 24.20 | 24.63 | 23.94 | 23.57 | 21.02 | 20.08 | 19.29 | 18.36 | 22.29 | 21.92 | 21.67 | 21.73 | 22.22 | 21.89 | 22.29 | 23.43 | 23.18 | 23.79 | 24.20 | 23.60 | 22.74 | 22.30 | 22.18 | 21.88 | 22.36 | 22.38 | 22.05 | 22.14 | 17.46 | 17.97 | 18.04 | 17.82 | 6.71 | 5.69 | 5.26 |
ROCE % |
218.40 | 230.38 | 234.21 | 232.91 | 220.92 | 203.52 | 138.38 | 178.50 | 170.16 | 158.11 | 111.18 | 144.12 | 136.94 | 127.31 | 94.24 | 134.95 | 147.07 | 161.03 | 163.99 | 146.15 | 143.49 | 138.70 | 134.98 | 139.94 | 133.04 | 127.39 | 121.10 | 117.37 | 111.40 | 105.57 | 101.86 | 96.12 | 89.31 | 85.66 | 84.24 | 80.87 | 79.07 | 78.69 | 75.20 | 72.50 | 68.26 | 64.30 | 60.17 | 60.87 | 59.58 | 57.25 | 56.92 | 43.75 | 45.44 | 46.44 | 46.23 | 17.08 | 15.08 | 14.25 |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
DSO |
50.8 | 55.2 | 58.6 | 53.7 | 52.9 | 55.0 | - | 25.1 | 24.0 | 52.0 | - | 51.2 | 54.6 | 58.1 | - | 62.9 | 72.4 | 58.7 | 52.0 | 51.4 | 55.8 | 56.2 | 54.5 | 53.3 | 56.7 | 54.1 | 54.2 | 52.9 | 58.9 | 56.5 | 46.9 | 44.9 | 48.0 | 46.5 | 39.1 | 38.9 | 41.2 | 44.8 | 42.0 | 40.6 | 42.7 | 43.6 | 41.5 | 39.7 | 42.1 | 45.3 | 44.5 | 44.0 | 46.4 | 45.0 | 42.7 | 40.6 | 44.2 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
50.8 | 55.2 | 58.6 | 53.7 | 52.9 | 55.0 | - | 25.1 | 24.0 | 52.0 | - | 51.2 | 54.6 | 58.1 | - | 62.9 | 72.4 | 58.7 | 52.0 | 51.4 | 55.8 | 56.2 | 54.5 | 53.3 | 56.7 | 54.1 | 54.2 | 52.9 | 58.9 | 56.5 | 46.9 | 44.9 | 48.0 | 46.5 | 39.1 | 38.9 | 41.2 | 44.8 | 42.0 | 40.6 | 42.7 | 43.6 | 41.5 | 39.7 | 42.1 | 45.3 | 44.5 | 44.0 | 46.4 | 45.0 | 42.7 | 40.6 | 44.2 | - |
Cash Conversion Cycle |
50.8 | 55.2 | 58.6 | 53.7 | 52.9 | 55.0 | - | 25.1 | 24.0 | 52.0 | - | 51.2 | 54.6 | 58.1 | - | 62.9 | 72.4 | 58.7 | 52.0 | 51.4 | 55.8 | 56.2 | 54.5 | 53.3 | 56.7 | 54.1 | 54.2 | 52.9 | 58.9 | 56.5 | 46.9 | 44.9 | 48.0 | 46.5 | 39.1 | 38.9 | 41.2 | 44.8 | 42.0 | 40.6 | 42.7 | 43.6 | 41.5 | 39.7 | 42.1 | 45.3 | 44.5 | 44.0 | 46.4 | 45.0 | 42.7 | 40.6 | 44.2 | - |
All numbers in USD currency