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Mastercard Inc. MA
$ 530.62 1.4%

Quarterly report 2024-Q3
added 10-31-2024

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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