
Mastercard (MA) Stock
Mastercard Chart
Company Profile
Price: $568.78
Market Cap: $518.03B
Exchange: NYSE
CEO: Mr. Michael Miebach
Sector: Financial Services
Industry: Financial - Credit Services
Employees: 33.40K
Headquarters: Purchase, NY
Website: Mastercard
Business Summary
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The company offers integrated products and value-added services for account holders, merchants, financial institutions, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; prepaid programs and management services; commercial credit and debit payment products and solutions; and payment products and solutions that allow its customers to access funds in deposit and other accounts. It also provides value-added products and services comprising cyber and intelligence solutions for parties to transact, as well as proprietary insights, drawing on principled use of consumer, and merchant data services. In addition, the company offers analytics, test and learn, consulting, managed services, loyalty, processing, and payment gateway solutions for e-commerce merchants. Further, it provides open banking and digital identity platforms services. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.
Mastercard News
Visa and Mastercard Remain Strong Plays as Consumers Keep Swiping
The kingpins of the payment processing universe, Visa NYSE: V and Mastercard NYSE: MA, continue to show strength as the macroeconomic environment works in their favor. Amid rising interest rates over the past few years, one thing that has remained relatively strong is consumer spending.

Mastercard Incorporated (MA) Q4 2024 Earnings Call Transcript
Mastercard Incorporated. (NYSE:MA ) Q4 2024 Earnings Conference Call January 30, 2025 9:00 AM ET Company Participants Devin Corr - Head of Investor Relations Michael Miebach - Chief Executive Officer Sachin Mehra - Chief Financial Officer Conference Call Participants Andrew Schmidt - Citi Darrin Peller - Wolfe Research Harshita Rawat - Bernstein Rayna Kumar - Oppenheimer Tien-tsin Huang - JPMorgan Ramsey El-Assal - Barclays David Koning - Baird Bryan Bergin - TD Cowen Timothy Chiodo - UBS Trevor Williams - Jefferies William Nance - Goldman Sachs Sanjay Sakhrani - KBW Operator Good morning.

Jobless Claims Decreased More Than Expected
Ahead of Thursday's open, we see a drop in the blue-chip Dow index — perhaps a function of market participants spending more time with Big Tech stocks, many of which are posting, or have posted, earnings this week. The Dow has sold off -95 points at this hour, with the S&P +13 and the tech-heavy Nasdaq up an even +100.

Here's What Key Metrics Tell Us About MasterCard (MA) Q4 Earnings
Although the revenue and EPS for MasterCard (MA) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Mastercard's Net Revenue Exceeds Targets
Mastercard (MA 4.50%), a global leader in payment technology, announced its Q4 2024 earnings on January 30, 2025, showcasing impressive growth. The company surpassed market expectations with adjusted earnings per share (EPS) of $3.82, higher than the forecasted $3.69.

Curious about MasterCard (MA) Q4 Performance? Explore Wall Street Estimates for Key Metrics
Besides Wall Street's top -and-bottom-line estimates for MasterCard (MA), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended December 2024.

Mastercard: Expect Solid Q4, But Valuation Concerns May Bite
Mastercard is expected to report solid Q4 revenue growth of 13-14%, driven by strong cross-border volumes and resilient e-commerce, despite FX headwinds. Profitability may contract due to rising operating expenses, particularly in Rebates & Incentives, which could weigh on margins amid competitive pressures. FY25 guidance appears conservative, potentially setting the stage for outperformance, with VASS segment growth acting as a hedge against cyclical risks.

Mastercard: Don't Miss Out On This Dividend Growth Machine
Just a few weeks ago, Mastercard upped its dividend for the 13th consecutive year. Mastercard has the necessary catalysts to deliver mid-teens annual adjusted diluted EPS growth. The payment processor's interest coverage ratio through the first nine months of 2024 clocked in at above 50.

KnitWell Group, Synchrony and Mastercard Partner to Offer Shoppers More Ways to Pay for Apparel and Accessories at Chico's, WHBM and Soma
Partnership Expands Payment Choices with Private Label and Dual Card Credit Programs for KnitWell's Fashion Brands' Customers STAMFORD, Conn. , Jan. 22, 2025 /PRNewswire/ -- KnitWell Group, a leading portfolio of iconic American fashion brands, has selected Synchrony (NYSE: SYF ), a premier consumer financial services company, as a strategic provider for consumer financing.

3 Brilliant Dividend Growth Stocks With Sub-50% Payout Ratios
The path to building lasting wealth through dividend investing requires identifying companies that combine sustainable payout ratios with consistent dividend growth. This strategy allows investors to benefit from both rising income streams and the potential for capital appreciation over time.

Cairo Amman Bank Taps Mastercard Move to Facilitate Cross-Border Payments
Cairo Amman Bank will leverage Mastercard Move's money movement capabilities to facilitate the movement of funds from Jordan to 37 countries. The bank will also incorporate Mastercard value-added services like fraud analytics and risk control, the companies said in a Thursday (Jan. 16) press release.

Mastercard Earnings
This section highlights Mastercard's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-01-30 | $3.71 | $3.82 |
Read Transcript | Q3 | 2024 | 2024-10-31 | $3.74 | $3.89 |
Read Transcript | Q2 | 2024 | 2024-07-31 | $3.51 | $3.59 |
Read Transcript | Q1 | 2024 | 2024-05-01 | $3.24 | $3.31 |
Read Transcript | Q4 | 2023 | 2024-01-31 | $3.08 | $3.18 |
Read Transcript | Q3 | 2023 | 2023-10-26 | $3.21 | $3.39 |
Read Transcript | Q2 | 2023 | 2023-07-27 | $2.82 | $2.89 |
Read Transcript | Q1 | 2023 | 2023-04-27 | $2.72 | $2.80 |
Financial Statements
Access annual & quarterly financial statements for Mastercard, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $28.17B | $25.10B | $22.24B | $18.88B | $15.30B |
Cost of Revenue | $- | $- | $5.26B | $4.49B | $3.79B |
Gross Profit | $28.17B | $25.10B | $16.97B | $14.39B | $11.51B |
Gross Profit Ratio | 100.00% | 100.00% | 76.33% | 76.23% | 75.25% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $10.19B | $8.93B | $8.08B | $7.09B | $5.91B |
Selling and Marketing Expenses | $815.00M | $825.00M | $789.00M | $895.00M | $657.00M |
Selling General and Administrative Expenses | $11.01B | $9.75B | $8.87B | $7.98B | $6.57B |
Other Expenses | $1.58B | $1.34B | $750.00M | $726.00M | $580.00M |
Operating Expenses | $12.59B | $11.09B | $9.62B | $8.71B | $7.15B |
Cost and Expenses | $12.59B | $11.09B | $9.62B | $8.71B | $7.15B |
Interest Income | $- | $- | $61.00M | $11.00M | $24.00M |
Interest Expense | $-646.00M | $575.00M | $471.00M | $431.00M | $380.00M |
Depreciation and Amortization | $897.00M | $799.00M | $887.00M | $848.00M | $703.00M |
EBITDA | $15.51B | $15.15B | $13.37B | $10.99B | $8.74B |
EBITDA Ratio | 55.05% | 60.36% | 60.23% | 57.73% | 57.11% |
Operating Income | $15.58B | $14.01B | $12.26B | $10.08B | $8.08B |
Operating Income Ratio | 55.32% | 55.81% | 55.15% | 53.39% | 52.81% |
Total Other Income Expenses Net | $-328.00M | $-369.00M | $-532.00M | $225.00M | $-321.00M |
Income Before Tax | $15.25B | $13.64B | $11.73B | $10.31B | $7.76B |
Income Before Tax Ratio | 54.16% | 54.34% | 52.76% | 54.58% | 50.72% |
Income Tax Expense | $2.38B | $2.44B | $1.80B | $1.62B | $1.35B |
Net Income | $12.87B | $11.20B | $9.93B | $8.69B | $6.41B |
Net Income Ratio | 45.71% | 44.61% | 44.66% | 46.00% | 41.90% |
EPS | $13.92 | $11.86 | $10.26 | $8.79 | $6.40 |
EPS Diluted | $13.89 | $11.83 | $10.23 | $8.76 | $6.37 |
Weighted Average Shares Outstanding | 925.00M | 944.00M | 968.00M | 988.00M | 1.00B |
Weighted Average Shares Outstanding Diluted | 927.00M | 946.00M | 971.00M | 992.00M | 1.01B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $7.49B | $7.37B | $6.96B | $6.35B | $6.55B | $6.53B | $6.27B | $5.75B | $5.82B | $5.76B | $5.50B | $5.17B | $5.22B | $4.99B | $4.53B | $4.16B | $4.12B | $3.84B | $3.33B | $4.01B |
Cost of Revenue | $- | $1.90B | $225.00M | $216.00M | $1.53B | $1.57B | $1.50B | $1.43B | $1.38B | $1.38B | $1.32B | $1.18B | $1.09B | $1.17B | $1.13B | $1.10B | $970.00M | $940.00M | $915.00M | $962.00M |
Gross Profit | $7.49B | $5.47B | $6.73B | $6.13B | $5.02B | $4.96B | $4.77B | $4.32B | $4.44B | $4.37B | $4.18B | $3.99B | $4.13B | $3.82B | $3.40B | $3.05B | $3.15B | $2.90B | $2.42B | $3.05B |
Gross Profit Ratio | 100.00% | 74.23% | 96.77% | 96.60% | 76.66% | 75.92% | 76.15% | 75.19% | 76.26% | 75.99% | 76.01% | 77.14% | 79.12% | 76.61% | 75.04% | 73.43% | 76.46% | 75.50% | 72.56% | 76.00% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $2.75B | $829.00M | $806.00M | $744.00M | $2.40B | $2.29B | $2.20B | $2.04B | $2.22B | $649.00M | $593.00M | $627.00M | $1.86B | $646.00M | $580.00M | $564.00M | $1.62B | $460.00M | $434.00M | $584.00M |
Selling and Marketing Expenses | $295.00M | $220.00M | $184.00M | $116.00M | $264.00M | $193.00M | $201.00M | $167.00M | $216.00M | $182.00M | $210.00M | $181.00M | $338.00M | $222.00M | $216.00M | $119.00M | $242.00M | $168.00M | $93.00M | $154.00M |
Selling General and Administrative Expenses | $3.04B | $1.05B | $2.67B | $2.47B | $2.66B | $2.48B | $2.40B | $2.21B | $2.43B | $831.00M | $803.00M | $808.00M | $2.20B | $868.00M | $796.00M | $683.00M | $1.87B | $628.00M | $527.00M | $738.00M |
Other Expenses | $511.00M | $417.00M | $9.00M | $3.00M | $513.00M | $3.00M | $10.00M | $191.00M | $184.00M | $185.00M | $189.00M | $192.00M | $-9.00M | $7.00M | $-3.00M | $5.00M | $-2.00M | $3.00M | $1.00M | $3.00M |
Operating Expenses | $3.55B | $1.47B | $2.67B | $2.47B | $3.17B | $2.69B | $2.48B | $2.82B | $2.62B | $1.02B | $992.00M | $1.00B | $2.39B | $1.06B | $982.00M | $846.00M | $2.02B | $769.00M | $672.00M | $882.00M |
Cost and Expenses | $3.55B | $3.37B | $2.89B | $2.69B | $3.17B | $2.69B | $2.48B | $2.82B | $2.62B | $2.40B | $2.31B | $2.18B | $2.39B | $2.22B | $2.11B | $1.95B | $2.02B | $1.71B | $1.59B | $1.84B |
Interest Income | $- | $- | $- | $- | $89.00M | $71.00M | $59.00M | $55.00M | $33.00M | $16.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $-184.00M | $159.00M | $153.00M | $150.00M | $148.00M | $149.00M | $143.00M | $130.00M | $127.00M | $120.00M | $114.00M | $110.00M | $108.00M | $110.00M | $106.00M | $107.00M | $105.00M | $105.00M | $101.00M | $69.00M |
Depreciation and Amortization | $231.00M | $225.00M | $225.00M | $216.00M | $205.00M | $211.00M | $192.00M | $191.00M | $184.00M | $185.00M | $189.00M | $192.00M | $189.00M | $188.00M | $186.00M | $163.00M | $150.00M | $141.00M | $145.00M | $144.00M |
EBITDA | $3.94B | $4.25B | $4.36B | $3.95B | $3.88B | $4.05B | $3.87B | $3.54B | $3.32B | $3.50B | $3.37B | $3.18B | $3.03B | $3.01B | $2.59B | $2.36B | $2.26B | $2.25B | $1.87B | $2.36B |
EBITDA Ratio | 52.58% | 57.65% | 61.67% | 61.05% | 59.33% | 62.07% | 61.70% | 61.55% | 58.35% | 61.62% | 61.47% | 61.58% | 57.65% | 59.34% | 57.40% | 57.11% | 54.64% | 59.21% | 56.79% | 57.67% |
Operating Income | $3.94B | $4.00B | $4.07B | $3.66B | $3.68B | $3.84B | $3.68B | $3.35B | $3.18B | $3.11B | $3.02B | $2.95B | $2.82B | $2.72B | $2.34B | $2.20B | $2.06B | $2.10B | $1.71B | $2.21B |
Operating Income Ratio | 52.58% | 54.34% | 58.44% | 57.64% | 56.20% | 58.84% | 58.64% | 58.23% | 54.74% | 54.07% | 54.90% | 57.09% | 54.03% | 54.50% | 51.70% | 52.88% | 49.95% | 54.86% | 51.18% | 55.15% |
Total Other Income Expenses Net | $-47.00M | $-138.00M | $-97.00M | $-103.00M | $-51.00M | $-83.00M | $48.00M | $-283.00M | $-95.00M | $-40.00M | $-220.00M | $-177.00M | $-4.00M | $99.00M | $137.00M | $-7.00M | $110.00M | $-190.00M | $-17.00M | $-224.00M |
Income Before Tax | $3.89B | $3.87B | $3.94B | $3.56B | $3.32B | $3.76B | $3.70B | $2.85B | $3.09B | $3.07B | $2.80B | $2.77B | $2.82B | $2.82B | $2.48B | $2.19B | $2.17B | $1.92B | $1.69B | $1.99B |
Income Before Tax Ratio | 51.96% | 52.46% | 56.61% | 56.02% | 50.72% | 57.57% | 59.08% | 49.63% | 53.10% | 53.37% | 50.90% | 53.67% | 54.12% | 56.49% | 54.73% | 52.71% | 52.62% | 49.91% | 50.67% | 49.56% |
Income Tax Expense | $549.00M | $603.00M | $681.00M | $547.00M | $530.00M | $563.00M | $859.00M | $492.00M | $564.00M | $573.00M | $523.00M | $142.00M | $444.00M | $402.00M | $412.00M | $362.00M | $383.00M | $402.00M | $270.00M | $294.00M |
Net Income | $3.34B | $3.26B | $3.26B | $3.01B | $2.79B | $3.20B | $2.85B | $2.36B | $2.52B | $2.50B | $2.27B | $2.63B | $2.38B | $2.41B | $2.07B | $1.83B | $1.78B | $1.51B | $1.42B | $1.69B |
Net Income Ratio | 44.63% | 44.28% | 46.82% | 47.41% | 42.62% | 48.95% | 45.38% | 41.08% | 43.41% | 43.42% | 41.39% | 50.92% | 45.61% | 48.43% | 45.63% | 44.00% | 43.33% | 39.43% | 42.58% | 42.23% |
EPS | $3.64 | $3.54 | $3.51 | $3.23 | $2.98 | $3.40 | $3.01 | $2.48 | $2.63 | $2.59 | $2.34 | $2.69 | $2.42 | $2.45 | $2.09 | $1.84 | $1.79 | $1.51 | $1.41 | $1.68 |
EPS Diluted | $3.64 | $3.53 | $3.50 | $3.22 | $2.97 | $3.39 | $3.00 | $2.47 | $2.62 | $2.58 | $2.34 | $2.68 | $2.41 | $2.44 | $2.08 | $1.83 | $1.78 | $1.51 | $1.41 | $1.68 |
Weighted Average Shares Outstanding | 917.00M | 923.00M | 929.00M | 933.00M | 936.00M | 941.00M | 946.00M | 953.00M | 960.00M | 965.00M | 971.00M | 977.00M | 982.00M | 986.00M | 990.00M | 994.00M | 996.00M | 1.00B | 1.00B | 1.00B |
Weighted Average Shares Outstanding Diluted | 919.00M | 925.00M | 930.00M | 935.00M | 939.00M | 943.00M | 949.00M | 956.00M | 963.00M | 968.00M | 974.00M | 981.00M | 986.00M | 990.00M | 994.00M | 998.00M | 1.00B | 1.00B | 1.01B | 1.01B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $8.44B | $8.59B | $7.01B | $7.42B | $10.11B |
Short Term Investments | $330.00M | $592.00M | $400.00M | $473.00M | $483.00M |
Cash and Short Term Investments | $8.77B | $9.18B | $7.41B | $7.89B | $10.60B |
Net Receivables | $3.77B | $4.06B | $3.42B | $3.01B | $2.65B |
Inventory | $- | $- | $- | $- | $- |
Other Current Assets | $7.18B | $5.72B | $5.77B | $6.05B | $5.87B |
Total Current Assets | $19.72B | $18.96B | $16.61B | $16.95B | $19.11B |
Property Plant Equipment Net | $2.14B | $2.06B | $2.01B | $1.91B | $1.90B |
Goodwill | $9.19B | $7.66B | $7.52B | $7.66B | $4.96B |
Intangible Assets | $5.45B | $4.09B | $3.86B | $3.67B | $1.75B |
Goodwill and Intangible Assets | $14.65B | $11.75B | $11.38B | $11.33B | $6.71B |
Long Term Investments | $- | $1.73B | $1.73B | $1.83B | $1.17B |
Tax Assets | $- | $1.35B | $1.15B | $486.00M | $491.00M |
Other Non-Current Assets | $11.57B | $6.60B | $5.85B | $5.16B | $4.19B |
Total Non-Current Assets | $28.36B | $23.49B | $22.12B | $20.72B | $14.47B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $48.08B | $42.45B | $38.72B | $37.67B | $33.58B |
Account Payables | $929.00M | $834.00M | $926.00M | $738.00M | $527.00M |
Short Term Debt | $750.00M | $1.34B | $414.00M | $919.00M | $774.00M |
Tax Payables | $- | $486.00M | $279.00M | $337.00M | $208.00M |
Deferred Revenue | $- | $459.00M | $279.00M | $337.00M | $208.00M |
Other Current Liabilities | $17.54B | $13.15B | $12.12B | $10.69B | $9.98B |
Total Current Liabilities | $19.22B | $16.26B | $14.17B | $13.16B | $11.85B |
Long Term Debt | $17.48B | $14.98B | $13.75B | $13.11B | $12.02B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $369.00M | $393.00M | $395.00M | $86.00M |
Other Non-Current Liabilities | $4.87B | $3.84B | $4.03B | $3.59B | $3.11B |
Total Non-Current Liabilities | $22.35B | $19.19B | $18.18B | $17.09B | $15.22B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $41.57B | $35.45B | $32.35B | $30.26B | $27.07B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $- | $- | $- | $- | $- |
Retained Earnings | $72.91B | $62.56B | $53.61B | $45.65B | $38.75B |
Accumulated Other Comprehensive Income Loss | $-1.43B | $-1.10B | $-1.25B | $-809.00M | $-680.00M |
Other Total Stockholders Equity | $-64.99B | $-54.54B | $-46.06B | $-37.53B | $-31.68B |
Total Stockholders Equity | $6.49B | $6.93B | $6.30B | $7.31B | $6.39B |
Total Equity | $6.51B | $7.00B | $6.38B | $7.41B | $6.52B |
Total Liabilities and Stockholders Equity | $48.08B | $42.45B | $38.72B | $37.67B | $33.58B |
Minority Interest | $30.00M | $68.00M | $79.00M | $100.00M | $126.00M |
Total Liabilities and Total Equity | $48.08B | $42.45B | $38.72B | $37.67B | $33.58B |
Total Investments | $330.00M | $2.32B | $2.13B | $2.31B | $1.66B |
Total Debt | $18.23B | $15.68B | $14.02B | $13.90B | $12.67B |
Net Debt | $9.78B | $7.09B | $7.01B | $6.48B | $2.56B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $8.44B | $11.06B | $7.00B | $7.29B | $8.59B | $6.89B | $6.17B | $6.57B | $7.01B | $7.63B | $5.92B | $6.88B | $7.42B | $6.41B | $6.22B | $7.25B | $10.11B | $10.22B | $11.14B | $10.21B |
Short Term Investments | $330.00M | $338.00M | $362.00M | $364.00M | $592.00M | $602.00M | $344.00M | $402.00M | $400.00M | $412.00M | $438.00M | $449.00M | $473.00M | $510.00M | $544.00M | $489.00M | $483.00M | $400.00M | $390.00M | $477.00M |
Cash and Short Term Investments | $8.44B | $11.40B | $7.36B | $7.66B | $9.18B | $7.49B | $6.51B | $6.97B | $7.41B | $8.04B | $6.36B | $7.33B | $7.89B | $6.92B | $6.76B | $7.74B | $10.60B | $10.62B | $11.53B | $10.68B |
Net Receivables | $3.77B | $4.01B | $4.20B | $4.23B | $4.06B | $3.92B | $3.76B | $3.51B | $3.42B | $3.17B | $3.17B | $2.89B | $3.01B | $3.68B | $3.71B | $4.33B | $2.65B | $3.73B | $3.93B | $3.60B |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Assets | $7.18B | $6.88B | $6.23B | $6.54B | $5.72B | $5.57B | $6.25B | $5.94B | $5.77B | $5.61B | $5.68B | $5.74B | $6.05B | $4.79B | $4.61B | $4.34B | $5.87B | $4.11B | $3.92B | $3.83B |
Total Current Assets | $19.72B | $22.30B | $17.78B | $18.42B | $18.96B | $16.98B | $16.53B | $16.42B | $16.61B | $16.82B | $15.21B | $15.95B | $16.95B | $15.38B | $15.08B | $16.41B | $19.11B | $18.47B | $19.38B | $18.12B |
Property Plant Equipment Net | $2.14B | $2.18B | $2.15B | $2.08B | $2.06B | $1.97B | $1.99B | $2.01B | $2.01B | $1.95B | $1.95B | $1.96B | $1.91B | $1.86B | $1.84B | $1.85B | $1.90B | $1.89B | $1.87B | $1.90B |
Goodwill | $9.19B | $7.72B | $7.56B | $7.54B | $7.66B | $7.49B | $7.58B | $7.58B | $7.52B | $7.18B | $7.52B | $7.62B | $7.66B | $7.57B | $7.66B | $7.05B | $4.96B | $4.16B | $4.08B | $4.07B |
Intangible Assets | $5.45B | $4.24B | $4.15B | $4.12B | $4.09B | $4.02B | $4.05B | $4.03B | $3.86B | $3.58B | $3.68B | $3.67B | $3.67B | $3.56B | $3.61B | $3.32B | $1.75B | $1.51B | $1.48B | $1.45B |
Goodwill and Intangible Assets | $14.65B | $11.96B | $11.71B | $11.67B | $11.75B | $11.51B | $11.63B | $11.60B | $11.38B | $10.76B | $11.20B | $11.30B | $11.33B | $11.13B | $11.27B | $10.37B | $6.71B | $5.67B | $5.56B | $5.52B |
Long Term Investments | $- | $1.60B | $1.71B | $1.74B | $1.73B | $1.65B | $1.66B | $1.50B | $1.73B | $1.68B | $1.63B | $1.77B | $1.83B | $1.68B | $1.59B | $1.30B | $1.17B | $913.00M | $958.00M | $870.00M |
Tax Assets | $- | $1.61B | $1.42B | $1.33B | $1.35B | $1.37B | $1.12B | $1.27B | $1.15B | $1.07B | $920.00M | $795.00M | $486.00M | $471.00M | $454.00M | $459.00M | $491.00M | $607.00M | $573.00M | $550.00M |
Other Non-Current Assets | $11.57B | $7.59B | $7.56B | $7.37B | $6.60B | $6.19B | $6.08B | $6.14B | $5.85B | $5.33B | $5.32B | $5.39B | $5.16B | $4.88B | $4.67B | $4.41B | $4.19B | $4.05B | $3.78B | $3.69B |
Total Non-Current Assets | $28.36B | $24.94B | $24.55B | $24.18B | $23.49B | $22.69B | $22.47B | $22.52B | $22.12B | $20.79B | $21.02B | $21.21B | $20.72B | $20.03B | $19.83B | $18.39B | $14.47B | $13.12B | $12.75B | $12.53B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $48.08B | $47.24B | $42.33B | $42.60B | $42.45B | $39.67B | $39.00B | $38.94B | $38.72B | $37.61B | $36.23B | $37.16B | $37.67B | $35.41B | $34.91B | $34.80B | $33.58B | $31.59B | $32.13B | $30.65B |
Account Payables | $929.00M | $911.00M | $835.00M | $790.00M | $834.00M | $589.00M | $643.00M | $735.00M | $926.00M | $615.00M | $633.00M | $666.00M | $738.00M | $557.00M | $547.00M | $476.00M | $527.00M | $341.00M | $369.00M | $371.00M |
Short Term Debt | $750.00M | $750.00M | $375.00M | $1.45B | $1.48B | $789.00M | $769.00M | $-358.00M | $414.00M | $496.00M | $735.00M | $778.00M | $919.00M | $650.00M | $649.00M | $649.00M | $774.00M | $- | $- | $- |
Tax Payables | $- | $354.00M | $313.00M | $642.00M | $486.00M | $555.00M | $449.00M | $588.00M | $279.00M | $383.00M | $409.00M | $445.00M | $337.00M | $392.00M | $208.00M | $296.00M | $208.00M | $260.00M | $300.00M | $205.00M |
Deferred Revenue | $- | $738.00M | $313.00M | $642.00M | $486.00M | $555.00M | $449.00M | $588.00M | $279.00M | $383.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Liabilities | $17.54B | $14.54B | $12.65B | $12.76B | $13.01B | $11.49B | $11.64B | $11.42B | $12.12B | $11.06B | $10.31B | $10.04B | $11.17B | $9.96B | $9.89B | $10.05B | $10.34B | $9.36B | $9.25B | $9.14B |
Total Current Liabilities | $19.22B | $17.29B | $15.59B | $16.91B | $16.26B | $14.52B | $14.64B | $13.65B | $14.17B | $13.48B | $12.09B | $11.93B | $13.16B | $11.56B | $11.30B | $11.47B | $11.85B | $9.96B | $9.92B | $9.71B |
Long Term Debt | $17.48B | $17.61B | $14.52B | $13.54B | $14.34B | $14.23B | $14.28B | $15.29B | $13.75B | $13.58B | $13.75B | $13.87B | $13.11B | $13.21B | $13.25B | $13.22B | $12.02B | $12.57B | $12.50B | $12.47B |
Deferred Revenue Non-Current | $- | $- | $333.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $349.00M | $337.00M | $345.00M | $369.00M | $385.00M | $395.00M | $389.00M | $393.00M | $346.00M | $371.00M | $386.00M | $395.00M | $374.00M | $394.00M | $391.00M | $86.00M | $86.00M | $83.00M | $82.00M |
Other Non-Current Liabilities | $4.87B | $4.49B | $4.40B | $4.50B | $4.47B | $4.16B | $4.11B | $4.20B | $4.03B | $3.77B | $3.77B | $3.85B | $3.59B | $3.46B | $3.40B | $3.26B | $3.11B | $3.10B | $3.08B | $2.89B |
Total Non-Current Liabilities | $22.35B | $22.45B | $19.26B | $18.39B | $19.19B | $18.77B | $18.79B | $19.88B | $18.18B | $17.69B | $17.88B | $18.11B | $17.09B | $17.05B | $17.05B | $16.87B | $15.22B | $15.76B | $15.66B | $15.44B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $41.57B | $39.74B | $34.85B | $35.29B | $35.45B | $33.29B | $33.42B | $33.53B | $32.35B | $31.17B | $29.97B | $30.03B | $30.26B | $28.61B | $28.34B | $28.35B | $27.07B | $25.71B | $25.58B | $25.15B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Retained Earnings | $72.91B | $70.26B | $67.60B | $64.96B | $62.56B | $60.39B | $57.73B | $55.42B | $53.61B | $51.62B | $49.60B | $47.80B | $45.65B | $43.75B | $41.77B | $40.14B | $38.75B | $37.40B | $36.29B | $35.27B |
Accumulated Other Comprehensive Income Loss | $-1.43B | $-1.07B | $-1.21B | $-1.20B | $-1.10B | $-1.30B | $-1.19B | $-1.23B | $-1.25B | $-1.62B | $-1.23B | $-798.00M | $-809.00M | $-791.00M | $-653.00M | $-738.00M | $-680.00M | $-880.00M | $-1.05B | $-1.08B |
Other Total Stockholders Equity | $-64.99B | $-61.74B | $-58.98B | $-56.51B | $-54.54B | $-52.78B | $-51.04B | $-48.87B | $-46.06B | $-43.65B | $-42.20B | $-39.97B | $-37.53B | $-36.26B | $-34.68B | $-33.08B | $-31.68B | $-30.73B | $-28.77B | $-28.80B |
Total Stockholders Equity | $6.49B | $7.44B | $7.42B | $7.24B | $6.93B | $6.31B | $5.50B | $5.33B | $6.30B | $6.36B | $6.17B | $7.03B | $7.31B | $6.70B | $6.44B | $6.33B | $6.39B | $5.80B | $6.47B | $5.40B |
Total Equity | $6.54B | $7.46B | $7.48B | $7.31B | $7.00B | $6.38B | $5.58B | $5.41B | $6.38B | $6.44B | $6.26B | $7.13B | $7.41B | $6.80B | $6.57B | $6.45B | $6.52B | $5.88B | $6.55B | $5.50B |
Total Liabilities and Stockholders Equity | $48.08B | $47.24B | $42.33B | $42.60B | $42.45B | $39.67B | $39.00B | $38.94B | $38.72B | $37.61B | $36.23B | $37.16B | $37.67B | $35.41B | $34.91B | $34.80B | $33.58B | $31.59B | $32.13B | $30.65B |
Minority Interest | $30.00M | $23.00M | $61.00M | $65.00M | $68.00M | $70.00M | $75.00M | $77.00M | $79.00M | $82.00M | $91.00M | $96.00M | $100.00M | $99.00M | $127.00M | $126.00M | $126.00M | $85.00M | $78.00M | $100.00M |
Total Liabilities and Total Equity | $48.08B | $47.24B | $42.33B | $42.60B | $42.45B | $39.67B | $39.00B | $38.94B | $38.72B | $37.61B | $36.23B | $37.16B | $37.67B | $35.41B | $34.91B | $34.80B | $33.58B | $31.59B | $32.13B | $30.65B |
Total Investments | $330.00M | $1.94B | $2.07B | $2.10B | $2.32B | $2.25B | $2.01B | $1.91B | $2.13B | $2.09B | $2.07B | $2.22B | $2.31B | $2.19B | $2.14B | $1.79B | $1.66B | $1.31B | $1.35B | $1.35B |
Total Debt | $18.23B | $18.36B | $15.61B | $15.63B | $15.68B | $15.57B | $15.62B | $15.57B | $14.02B | $14.53B | $14.48B | $14.65B | $13.90B | $13.86B | $13.90B | $13.87B | $12.67B | $12.57B | $12.50B | $12.47B |
Net Debt | $9.78B | $7.29B | $8.61B | $8.34B | $7.09B | $8.68B | $9.45B | $9.00B | $7.01B | $6.90B | $8.56B | $7.77B | $6.48B | $7.46B | $7.68B | $6.62B | $2.56B | $2.35B | $1.36B | $2.26B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $12.87B | $11.20B | $9.93B | $8.69B | $6.41B |
Depreciation and Amortization | $1.83B | $799.00M | $750.00M | $726.00M | $580.00M |
Deferred Income Tax | $-527.00M | $-236.00M | $-651.00M | $-69.00M | $73.00M |
Stock Based Compensation | $526.00M | $460.00M | $295.00M | $273.00M | $254.00M |
Change in Working Capital | $- | $-1.94B | $-904.00M | $-916.00M | $-1.15B |
Accounts Receivables | $186.00M | $-506.00M | $-481.00M | $-7.00M | $1.20B |
Inventory | $- | $-823.00M | $- | $-1.44B | $-3.02B |
Accounts Payables | $75.00M | $-99.00M | $190.00M | $100.00M | $26.00M |
Other Working Capital | $- | $-515.00M | $-613.00M | $431.00M | $642.00M |
Other Non Cash Items | $77.00M | $1.71B | $1.77B | $762.00M | $1.06B |
Net Cash Provided by Operating Activities | $14.78B | $11.98B | $11.20B | $9.46B | $7.22B |
Investments in Property Plant and Equipment | $-474.00M | $-371.00M | $-1.10B | $-814.00M | $-708.00M |
Acquisitions Net | $-2.51B | $- | $-313.00M | $-4.44B | $-989.00M |
Purchases of Investments | $-658.00M | $-736.00M | $-594.00M | $-911.00M | $-807.00M |
Sales Maturities of Investments | $586.00M | $479.00M | $537.00M | $856.00M | $622.00M |
Other Investing Activities | $-345.00M | $-723.00M | $-3.00M | $33.00M | $3.00M |
Net Cash Used for Investing Activities | $-3.40B | $-1.35B | $-1.47B | $-5.27B | $-1.88B |
Debt Repayment | $2.62B | $1.55B | $399.00M | $1.37B | $3.96B |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-11.04B | $-9.03B | $-8.75B | $-5.90B | $-4.47B |
Dividends Paid | $-2.45B | $-2.16B | $-1.90B | $-1.74B | $-1.60B |
Other Financing Activities | $-201.00M | $148.00M | $-71.00M | $-284.00M | $-33.00M |
Net Cash Used Provided by Financing Activities | $-10.84B | $-9.49B | $-10.33B | $-6.55B | $-2.15B |
Effect of Forex Changes on Cash | $-199.00M | $128.00M | $-103.00M | $-153.00M | $257.00M |
Net Change in Cash | $343.00M | $1.27B | $-706.00M | $-2.52B | $3.45B |
Cash at End of Period | $10.81B | $10.46B | $9.20B | $9.90B | $12.42B |
Cash at Beginning of Period | $10.46B | $9.20B | $9.90B | $12.42B | $8.97B |
Operating Cash Flow | $14.78B | $11.98B | $11.20B | $9.46B | $7.22B |
Capital Expenditure | $-474.00M | $-371.00M | $-1.10B | $-814.00M | $-708.00M |
Free Cash Flow | $14.31B | $11.61B | $10.10B | $8.65B | $6.52B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $3.34B | $3.26B | $3.26B | $3.01B | $2.79B | $3.20B | $2.85B | $2.36B | $2.52B | $2.50B | $2.27B | $2.63B | $2.38B | $2.41B | $2.07B | $1.83B | $1.78B | $1.51B | $1.42B | $1.69B |
Depreciation and Amortization | $733.00M | $225.00M | $225.00M | $216.00M | $205.00M | $211.00M | $192.00M | $191.00M | $184.00M | $185.00M | $189.00M | $192.00M | $189.00M | $188.00M | $186.00M | $163.00M | $150.00M | $141.00M | $145.00M | $144.00M |
Deferred Income Tax | $- | $-168.00M | $-96.00M | $3.00M | $3.00M | $-263.00M | $153.00M | $-129.00M | $-62.00M | $-123.00M | $-146.00M | $-320.00M | $-20.00M | $-34.00M | $-48.00M | $33.00M | $66.00M | $-22.00M | $3.00M | $26.00M |
Stock Based Compensation | $108.00M | $155.00M | $155.00M | $108.00M | $86.00M | $131.00M | $135.00M | $108.00M | $22.00M | $98.00M | $101.00M | $74.00M | $32.00M | $89.00M | $87.00M | $65.00M | $52.00M | $75.00M | $75.00M | $52.00M |
Change in Working Capital | $1.20B | $964.00M | $-791.00M | $-2.12B | $-173.00M | $43.00M | $-373.00M | $-3.00M | $26.00M | $850.00M | $-474.00M | $-1.31B | $342.00M | $-263.00M | $-114.00M | $-881.00M | $98.00M | $-472.00M | $-289.00M | $-487.00M |
Accounts Receivables | $87.00M | $333.00M | $-15.00M | $-219.00M | $-173.00M | $43.00M | $-373.00M | $-3.00M | $-155.00M | $-69.00M | $-391.00M | $134.00M | $-618.00M | $-76.00M | $653.00M | $-42.00M | $-528.00M | $218.00M | $-316.00M | $1.83B |
Inventory | $- | $- | $- | $- | $-618.00M | $6.00M | $87.00M | $-298.00M | $- | $- | $- | $- | $644.00M | $- | $-906.00M | $-905.00M | $373.00M | $-611.00M | $-203.00M | $-2.58B |
Accounts Payables | $- | $50.00M | $30.00M | $-21.00M | $220.00M | $-32.00M | $-103.00M | $-184.00M | $281.00M | $19.00M | $-54.00M | $-56.00M | $174.00M | $18.00M | $-77.00M | $-15.00M | $171.00M | $-63.00M | $20.00M | $-102.00M |
Other Working Capital | $1.11B | $581.00M | $-806.00M | $-1.88B | $398.00M | $26.00M | $16.00M | $482.00M | $-100.00M | $900.00M | $-29.00M | $-1.38B | $142.00M | $-281.00M | $216.00M | $81.00M | $82.00M | $-16.00M | $210.00M | $366.00M |
Other Non Cash Items | $-544.00M | $697.00M | $1.07B | $1.22B | $1.22B | $-87.00M | $-254.00M | $-609.00M | $405.00M | $347.00M | $512.00M | $511.00M | $267.00M | $149.00M | $91.00M | $255.00M | $102.00M | $419.00M | $104.00M | $431.00M |
Net Cash Provided by Operating Activities | $4.83B | $5.14B | $3.23B | $1.66B | $4.13B | $3.23B | $2.70B | $1.92B | $3.10B | $3.86B | $2.46B | $1.78B | $3.19B | $2.54B | $2.27B | $1.46B | $2.25B | $1.65B | $1.46B | $1.86B |
Investments in Property Plant and Equipment | $-95.00M | $-107.00M | $-296.00M | $-378.00M | $-77.00M | $-104.00M | $-80.00M | $-110.00M | $-339.00M | $-277.00M | $-187.00M | $-294.00M | $-228.00M | $-249.00M | $-193.00M | $-144.00M | $-151.00M | $-165.00M | $-183.00M | $-209.00M |
Acquisitions Net | $-2.51B | $- | $- | $- | $12.00M | $286.00M | $-16.00M | $-25.00M | $-4.00M | $- | $-313.00M | $- | $-239.00M | $3.00M | $-836.00M | $-3.36B | $-806.00M | $86.00M | $-198.00M | $-135.00M |
Purchases of Investments | $- | $-222.00M | $-149.00M | $-169.00M | $-104.00M | $-391.00M | $-143.00M | $-98.00M | $-166.00M | $-122.00M | $-187.00M | $-119.00M | $-234.00M | $-156.00M | $-286.00M | $-235.00M | $-162.00M | $-160.00M | $-56.00M | $-429.00M |
Sales Maturities of Investments | $- | $235.00M | $153.00M | $373.00M | $92.00M | $105.00M | $159.00M | $123.00M | $152.00M | $92.00M | $172.00M | $121.00M | $218.00M | $273.00M | $191.00M | $174.00M | $62.00M | $120.00M | $132.00M | $308.00M |
Other Investing Activities | $-72.00M | $-162.00M | $-2.00M | $-17.00M | $-137.00M | $-418.00M | $-138.00M | $-287.00M | $7.00M | $-1.00M | $-10.00M | $5.00M | $45.00M | $-3.00M | $-18.00M | $9.00M | $3.00M | $-80.00M | $186.00M | $-42.00M |
Net Cash Used for Investing Activities | $-2.68B | $-256.00M | $-294.00M | $-174.00M | $-214.00M | $-522.00M | $-218.00M | $-397.00M | $-350.00M | $-308.00M | $-525.00M | $-287.00M | $-438.00M | $-132.00M | $-1.14B | $-3.56B | $-1.05B | $-199.00M | $-119.00M | $-507.00M |
Debt Repayment | $- | $2.64B | $-17.00M | $- | $- | $4.00M | $61.00M | $1.49B | $-4.00M | $284.00M | $- | $843.00M | $742.00M | $- | $- | $1.28B | $- | $- | $- | $3.96B |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $53.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-3.47B | $-2.93B | $-2.64B | $-1.99B | $-1.83B | $-1.91B | $-2.42B | $-2.88B | $-2.41B | $-1.55B | $-2.38B | $-2.41B | $-1.28B | $-1.56B | $-1.71B | $-1.36B | $-1.03B | $-2.06B | $-10.00M | $-1.38B |
Dividends Paid | $-606.00M | $-611.00M | $-615.00M | $-616.00M | $-534.00M | $-538.00M | $-541.00M | $-545.00M | $-473.00M | $-474.00M | $-477.00M | $-479.00M | $-434.00M | $-434.00M | $-434.00M | $-439.00M | $-399.00M | $-402.00M | $-401.00M | $-403.00M |
Other Financing Activities | $38.00M | $47.00M | $14.00M | $-73.00M | $16.00M | $36.00M | $117.00M | $-21.00M | $-723.00M | $2.00M | $36.00M | $-110.00M | $-649.00M | $-142.00M | $-50.00M | $-93.00M | $54.00M | $-6.00M | $-8.00M | $-73.00M |
Net Cash Used Provided by Financing Activities | $-4.04B | $-857.00M | $-3.26B | $-2.68B | $-2.35B | $-2.40B | $-2.78B | $-1.96B | $-3.61B | $-1.74B | $-2.82B | $-2.15B | $-1.62B | $-2.14B | $-2.19B | $-606.00M | $-1.38B | $-2.47B | $-409.00M | $2.10B |
Effect of Forex Changes on Cash | $-274.00M | $142.00M | $28.00M | $-95.00M | $157.00M | $-86.00M | $20.00M | $37.00M | $284.00M | $-185.00M | $-174.00M | $-28.00M | $-73.00M | $-56.00M | $77.00M | $-101.00M | $191.00M | $115.00M | $39.00M | $-88.00M |
Net Change in Cash | $-2.16B | $5.94B | $-263.00M | $-1.29B | $1.72B | $221.00M | $-279.00M | $-396.00M | $-580.00M | $1.62B | $-1.06B | $-687.00M | $1.06B | $218.00M | $-992.00M | $-2.80B | $15.00M | $-898.00M | $969.00M | $3.36B |
Cash at End of Period | $10.81B | $12.97B | $7.03B | $7.29B | $10.46B | $8.74B | $8.52B | $8.80B | $9.20B | $9.78B | $8.15B | $9.21B | $9.90B | $8.84B | $8.62B | $9.62B | $12.42B | $12.40B | $13.30B | $12.33B |
Cash at Beginning of Period | $12.97B | $7.03B | $7.29B | $8.59B | $8.74B | $8.52B | $8.80B | $9.20B | $9.78B | $8.15B | $9.21B | $9.90B | $8.84B | $8.62B | $9.62B | $12.42B | $12.40B | $13.30B | $12.33B | $8.97B |
Operating Cash Flow | $4.83B | $5.06B | $3.23B | $1.66B | $4.13B | $3.23B | $2.70B | $1.92B | $3.10B | $3.86B | $2.46B | $1.78B | $3.19B | $2.54B | $2.27B | $1.46B | $2.25B | $1.65B | $1.46B | $1.86B |
Capital Expenditure | $-95.00M | $295.00M | $-296.00M | $-378.00M | $-77.00M | $-104.00M | $-80.00M | $-110.00M | $-339.00M | $-277.00M | $-187.00M | $-294.00M | $-228.00M | $-249.00M | $-193.00M | $-144.00M | $-151.00M | $-165.00M | $-183.00M | $-209.00M |
Free Cash Flow | $4.74B | $5.36B | $2.93B | $1.28B | $4.05B | $3.13B | $2.62B | $1.81B | $2.76B | $3.58B | $2.27B | $1.49B | $2.96B | $2.29B | $2.08B | $1.32B | $2.10B | $1.49B | $1.27B | $1.65B |
Mastercard Stock Forecast
Analyst ratings, price targets, and earnings estimates for MA.
MA Analyst Ratings
Strong Buy
Based on 30 analysts in the past 3 months
MA Stock 12 Month Forecast
$617.00
Based on 9 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Feb 03, 2025 | Ramsey El-Assal | Barclays | $650.00 | $555.43 | 17.0% |
Jan 31, 2025 | Gus Gala | Monness | $640.00 | $555.43 | 15.2% |
Jan 31, 2025 | John Davis | Raymond James | $640.00 | $555.43 | 15.2% |
Jan 31, 2025 | Timothy Chiodo | UBS | $660.00 | $555.43 | 18.8% |
Jan 31, 2025 | Alex Markgraff | KeyBanc | $630.00 | $555.43 | 13.4% |
Dec 18, 2024 | James Faucette | Morgan Stanley | $654.00 | $519.96 | 25.8% |
Nov 15, 2024 | Dan Dolev | Mizuho Securities | $570.00 | $522.17 | 9.2% |
Nov 14, 2024 | Rufus Hone | BMO Capital | $565.00 | $521.22 | 8.4% |
Nov 11, 2024 | James Faucette | Morgan Stanley | $544.00 | $504.80 | 7.8% |
Nov 01, 2024 | James Friedman | Susquehanna | $605.00 | $508.08 | 19.1% |
Mastercard Dividends
Explore Mastercard's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.50%
Dividend Payout Ratio
19.02%
Dividend Paid & Capex Coverage Ratio
5.06x
Mastercard Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.76 | $0.76 | January 10, 2025 | January 09, 2025 | February 07, 2025 | December 17, 2024 |
$0.66 | $0.66 | October 09, 2024 | October 09, 2024 | November 08, 2024 | September 16, 2024 |
$0.66 | $0.66 | July 09, 2024 | July 09, 2024 | August 09, 2024 | June 18, 2024 |
$0.66 | $0.66 | April 08, 2024 | April 09, 2024 | May 09, 2024 | February 06, 2024 |
$0.66 | $0.66 | January 08, 2024 | January 09, 2024 | February 09, 2024 | December 05, 2023 |
$0.57 | $0.57 | October 05, 2023 | October 09, 2023 | November 09, 2023 | September 19, 2023 |
$0.57 | $0.57 | July 06, 2023 | July 07, 2023 | August 09, 2023 | June 26, 2023 |
$0.57 | $0.57 | April 05, 2023 | April 07, 2023 | May 09, 2023 | February 14, 2023 |
$0.57 | $0.57 | January 06, 2023 | January 09, 2023 | February 09, 2023 | December 06, 2022 |
$0.49 | $0.49 | October 06, 2022 | October 07, 2022 | November 09, 2022 | September 19, 2022 |
$0.49 | $0.49 | July 07, 2022 | July 08, 2022 | August 09, 2022 | June 20, 2022 |
$0.49 | $0.49 | April 07, 2022 | April 08, 2022 | May 09, 2022 | February 08, 2022 |
$0.49 | $0.49 | January 06, 2022 | January 07, 2022 | February 09, 2022 | November 30, 2021 |
$0.44 | $0.44 | October 07, 2021 | October 08, 2021 | November 09, 2021 | September 20, 2021 |
$0.44 | $0.44 | July 08, 2021 | July 09, 2021 | August 09, 2021 | June 21, 2021 |
$0.44 | $0.44 | April 08, 2021 | April 09, 2021 | May 07, 2021 | February 08, 2021 |
$0.44 | $0.44 | January 07, 2021 | January 08, 2021 | February 09, 2021 | December 08, 2020 |
$0.4 | $0.4 | October 08, 2020 | October 09, 2020 | November 09, 2020 | September 22, 2020 |
$0.4 | $0.4 | July 08, 2020 | July 09, 2020 | August 07, 2020 | June 16, 2020 |
$0.4 | $0.4 | April 08, 2020 | April 09, 2020 | May 08, 2020 | February 04, 2020 |
Peers: Financial - Credit Services
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() American Express Company
AXP
|
$226.25B | $321.18 | $11.39 | $16.44 | $4.91 |
![]() PayPal Holdings, Inc.
PYPL
|
$77.45B | $78.30 | $4.03 | $21.18 | $4.30 |
![]() Upstart Holdings, Inc.
UPST
|
$6.46B | $70.86 | $-2.87 | $-14.25 | $5.39 |
![]() Capital One Financial Corporation
COF
|
$78.77B | $206.62 | $12.78 | $10.26 | $0.86 |
![]() Visa Inc.
V
|
$683.09B | $349.66 | $12.18 | $22.57 | $11.39 |
![]() Ally Financial Inc.
ALLY
|
$11.83B | $38.83 | $3.36 | $10.40 | $0.77 |
![]() SoFi Technologies, Inc.
SOFI
|
$16.47B | $15.18 | $0.47 | $32.43 | $0.00 |
Related Metrics
Explore detailed financial metrics and analysis for MA.