Mastercard Incorporated
Mastercard Incorporated
MA
Valuace
30
Růst
93
Zdraví
76
Cena
$ 499.66
Dnes
-3.16 (-0.58%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues32.7932.7928.1725.1022.2418.8815.3016.8814.9512.5010.789.679.478.357.396.715.54
Cost of Revenues5.435.436.670.005.264.493.793.543.212.692.232.112.061.741.570.000.00
Gross Profit27.3627.3621.4925.1016.9714.4011.5113.3511.749.818.557.567.416.615.836.715.54
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.818.608.137.257.497.376.966.356.556.53
Cost of Revenues0.001.891.851.691.651.901.611.511.531.57
Gross Profit8.816.716.285.565.845.475.354.835.024.96
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.009.758.877.986.576.706.085.424.534.164.053.493.203.042.64
Depreciation & Amortization1.141.140.900.801.130.820.660.550.460.440.370.370.320.260.230.190.15
Total Operating Expenses7.967.965.9111.099.628.717.157.226.545.864.904.534.373.753.434.002.79
Operating Income19.4019.4015.5814.0112.2610.088.089.667.286.625.765.085.114.503.942.712.75
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.002.662.48
Depreciation & Amortization0.300.290.280.280.230.230.230.220.210.21
Total Operating Expenses3.391.651.501.411.901.471.321.233.172.69
Operating Income5.415.064.784.153.944.004.043.603.683.84
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.030.030.040.050.05
Interest Expense0.720.720.650.580.470.430.380.220.190.150.100.060.050.010.020.030.05
Other Expense-0.82-0.82-0.33-0.37-0.530.23-0.320.07-1.020.04-0.14-0.120.02-0.08-0.010.010.06
IBT18.5818.5815.2513.6411.7310.317.769.737.206.525.654.965.084.503.932.752.76
Income Tax Expense3.613.612.382.441.801.621.351.611.352.611.591.151.461.381.170.840.91
Net Income14.9714.9712.8711.209.938.696.418.125.863.924.063.813.623.122.761.911.85
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.090.07
Interest Expense0.160.190.200.180.180.160.150.150.150.15
Other Expense-0.54-0.06-0.11-0.12-0.05-0.14-0.10-0.05-0.05-0.08
IBT4.885.004.674.033.893.873.943.563.323.76
Income Tax Expense0.821.070.970.750.550.600.680.550.530.56
Net Income4.063.933.703.283.343.263.263.012.793.20
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$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$1.41
EPS Diluted$0.00$0.00$0.00$11.83$10.22$8.76$6.37$7.94$5.60$3.65$3.69$3.35$3.10$2.56$2.19$1.48$1.41
Shares Outstanding0.900.900.930.940.970.991.001.021.041.071.101.131.171.211.251.281.31
Diluted Shares Outstanding0.900.900.930.950.970.991.011.021.051.071.101.141.171.221.261.281.31
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.98$3.40
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.97$3.39
Shares Outstanding0.900.900.910.910.920.920.930.930.940.94
Diluted Shares Outstanding0.900.910.910.910.920.930.930.940.940.94
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.008.448.597.017.4210.116.996.685.936.725.755.143.602.053.733.07
Short Term Investments0.360.330.590.400.470.480.691.701.851.610.991.172.702.951.221.13
Total Cash & ST Investments7.368.779.187.417.8910.607.688.387.788.346.746.316.305.004.954.20
Accounts Receivable4.203.774.063.434.334.355.514.733.342.512.152.162.322.041.411.15
Inventory0.000.000.002.162.462.281.950.001.631.531.441.791.871.630.750.00
Other Current Assets6.237.185.723.622.271.881.763.071.040.850.660.740.470.680.641.11
Total Current Assets17.7819.7218.9616.6116.9519.1116.9016.1713.8013.2310.9911.0010.959.367.746.45
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.319.037.588.4411.067.007.298.596.896.17
Short Term Investments0.340.340.320.330.340.360.360.590.600.34
Total Cash & ST Investments10.659.377.898.7711.407.367.669.187.496.51
Accounts Receivable4.254.183.973.774.014.204.234.063.933.76
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets8.338.597.957.186.896.236.545.725.576.25
Total Current Assets23.2222.1419.8019.7222.3017.7818.4218.9616.9816.53
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.152.142.062.011.911.901.830.920.830.730.680.620.530.470.450.44
Goodwill7.569.197.667.527.664.964.022.903.041.761.891.521.121.091.010.68
Intangible Assets4.155.454.093.863.671.751.420.991.120.720.800.710.670.670.670.53
Long-Term Investments1.711.611.731.731.831.170.910.340.250.130.170.250.240.280.110.14
Other Long-Term Assets7.568.356.605.855.164.193.612.972.051.801.431.140.660.530.630.59
Total Long-Term Assets24.5528.3623.4922.1220.7214.4712.338.697.535.455.284.333.293.112.952.38
Total Assets42.3348.0842.4538.7237.6733.5829.2424.8621.3318.6816.2715.3314.2412.4610.698.84
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.302.232.172.142.182.152.082.061.971.99
Goodwill9.579.609.359.197.727.567.557.667.497.58
Intangible Assets5.595.635.535.454.244.154.124.094.024.05
Long-Term Investments0.001.641.601.611.601.711.741.731.651.66
Other Long-Term Assets11.068.638.448.357.597.567.376.606.196.08
Total Long-Term Assets30.0729.2928.6728.3624.9424.5524.1823.4922.6922.47
Total Assets53.2951.4348.4748.0847.2442.3342.6042.4539.6739.00
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.840.930.830.930.740.530.490.540.930.610.470.420.340.360.360.91
Short-Term Debt1.090.751.340.270.790.65-1.370.500.000.000.000.000.000.000.000.00
Other Current Liabilities13.3617.5413.1511.403.242.9211.4211.067.866.605.805.805.694.553.862.24
Current Liabilities15.5919.2216.2614.1713.1611.8511.9011.598.797.216.276.226.034.914.223.14
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.940.820.990.930.910.840.790.830.590.64
Short-Term Debt0.000.000.000.750.751.092.091.480.790.77
Other Current Liabilities17.7018.2114.9417.5414.5411.5912.7513.0111.4911.64
Current Liabilities20.6919.0317.8319.2217.2915.5916.9116.2614.5214.64
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt14.5217.4814.9813.7513.1112.028.535.835.425.183.291.490.000.000.000.00
Capital Leases0.000.760.780.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.340.320.370.390.400.090.090.070.110.080.080.120.120.100.110.07
Total Liabilities34.8541.5735.4532.3530.2627.0723.2519.4415.7612.9910.218.516.755.534.823.62
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt18.9818.9718.8017.4817.6114.5213.5414.3414.2314.28
Capital Leases0.000.000.000.760.000.000.000.000.000.00
Def. Tax Liability0.330.360.320.320.350.340.350.370.390.40
Total Liabilities45.3743.5641.7741.5739.7434.8535.2935.4533.2933.43
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings67.6072.9162.5653.6145.6538.7533.9827.2822.3619.4216.2213.1710.127.354.752.92
Comprehensive Income-1.21-1.43-1.10-1.25-0.81-0.68-0.67-0.72-0.50-0.92-0.68-0.260.180.060.000.10
Total Common Equity7.426.496.936.307.316.395.895.405.475.666.036.797.486.925.875.21
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings81.7578.5175.5072.9170.2667.6064.9662.5660.3957.73
Comprehensive Income-0.94-0.92-1.16-1.43-1.07-1.21-1.20-1.10-1.30-1.19
Total Common Equity7.927.876.676.497.447.427.246.936.315.50
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt15.6118.2315.6814.0213.9012.678.536.335.425.183.291.490.000.000.000.00
Book Value7.486.527.006.387.416.525.995.425.575.686.066.827.506.935.885.22
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.020.020.030.030.020.060.070.070.070.08
Book Value7.927.876.676.497.447.427.246.936.315.50
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income12.2614.9712.8711.209.938.696.418.125.863.924.063.813.623.122.761.901.85
Depreciation & Amortization0.862.100.900.800.750.730.580.520.460.440.370.370.320.260.230.190.15
Stock-Based Compensation0.480.600.530.460.300.270.250.250.200.180.050.02-0.020.060.040.080.06
Change Working Capital-3.04-1.69-1.04-1.94-0.90-0.92-1.15-1.70-1.31-0.29-0.87-0.82-1.170.75-0.330.71-0.44
Change In Accounts Receivable-0.36-0.440.02-0.51-0.48-0.011.20-0.69-1.40-0.73-0.35-0.130.02-0.24-0.62-0.28-0.18
Change In Accounts Payable0.200.050.08-0.100.190.100.03-0.040.100.290.150.050.06-0.020.000.140.17
Change In Inventories-0.610.000.00-0.820.00-1.44-3.02-1.39-0.600.14-0.47-0.74-1.220.880.260.79-0.44
Other Non-cash Items3.411.372.051.711.780.761.061.001.271.230.890.680.740.070.05-0.03-0.17
Cash from Operations12.250.000.0011.9811.209.467.228.186.225.564.484.043.414.142.952.681.70
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.063.933.703.283.343.263.263.012.793.20
Depreciation & Amortization0.300.290.280.280.230.230.230.220.210.21
Stock-Based Compensation0.000.180.180.130.110.160.160.110.090.13
Change Working Capital-0.230.74-0.14-1.880.881.06-0.88-2.10-0.170.04
Change In Accounts Receivable-0.18-0.05-0.10-0.12-0.080.33-0.02-0.22-0.170.04
Change In Accounts Payable0.070.14-0.250.080.020.050.03-0.020.22-0.03
Change In Inventories0.000.000.000.000.000.000.000.00-0.620.01
Other Non-cash Items0.830.530.540.540.540.600.480.441.22-0.09
Cash from Operations0.000.000.000.000.000.000.000.004.133.23
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.86-1.22-0.47-0.37-1.10-0.81-0.71-0.73-0.50-0.42-0.38-0.34-0.33-0.30-0.22-0.18-0.15
Acquisitions0.300.00-2.510.00-0.31-4.44-0.99-1.440.17-1.18-0.17-0.58-0.53-0.14-0.07-0.53-0.50
Investments-0.81-0.87-0.66-0.74-0.59-0.91-0.81-1.33-1.90-2.01-1.82-1.89-2.39-2.55-3.10-0.90-0.33
Sales of Investment0.720.720.590.480.540.860.621.861.911.821.072.103.842.851.280.850.41
Other Investing Activities-0.570.000.00-0.720.000.030.000.00-0.190.000.130.000.100.14-0.730.01-0.07
Cash from Investing-1.200.000.00-1.35-1.47-5.27-1.88-1.64-0.51-1.78-1.17-0.720.690.00-2.84-0.75-0.64
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.29-0.18-0.04-0.16-0.10-0.11-0.12-0.16-0.08-0.10
Acquisitions0.000.000.000.000.000.000.000.000.010.29
Investments-0.46-0.14-0.14-0.13-0.12-0.22-0.16-0.16-0.10-0.39
Sales of Investment0.300.120.130.130.000.240.150.370.090.11
Other Investing Activities0.000.000.000.000.000.000.000.00-0.14-0.42
Cash from Investing0.000.000.000.000.000.000.000.00-0.21-0.52
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.050.000.001.55-0.72-0.650.00-0.500.00-0.060.000.000.000.000.00-0.020.00
Debt Issued0.0318.232.553.210.851.884.152.690.910.311.891.791.490.000.000.020.00
Issuance of Common Stock0.180.000.000.000.092.090.002.850.000.060.000.000.000.000.000.020.00
Repurchase of Common Stock-8.38-11.73-11.04-9.03-8.75-5.90-4.47-6.50-4.93-3.76-3.51-3.52-3.39-2.44-1.75-1.150.00
Dividends Paid-2.300.000.00-2.16-1.90-1.74-1.61-1.35-1.04-0.94-0.84-0.73-0.52-0.26-0.13-0.08-0.08
Other Financing Activities-0.150.000.000.240.96-0.353.93-0.381.01-0.052.061.791.560.070.080.010.10
Cash from Financing-10.690.000.00-9.49-10.33-6.56-2.15-5.87-4.97-4.76-2.29-2.46-2.34-2.63-1.80-1.220.02
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued18.980.010.170.58-0.132.75-0.02-0.050.12-0.05
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-3.564.84-2.29-2.55-3.47-2.93-2.64-1.99-1.83-1.91
Dividends Paid0.000.000.000.000.000.000.000.00-0.53-0.54
Other Financing Activities0.000.000.000.000.000.000.000.000.020.04
Cash from Financing0.000.000.000.000.000.000.000.00-2.35-2.40
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.392.190.341.27-0.71-2.523.450.630.75-0.790.970.611.541.55-1.680.671.01
Closing Cash Balance7.0311.1310.8110.479.209.9012.428.978.345.936.725.755.143.602.053.733.07
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.341.271.59-0.83-2.164.17-0.39-1.281.720.22
Closing Cash Balance11.1312.8511.579.9810.8112.978.809.1910.478.74
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow11.3916.9114.3111.6110.108.656.527.465.725.134.103.703.073.842.732.511.55
Real Free Cash Flow10.9116.3213.7811.159.808.386.267.215.524.964.053.683.093.772.692.431.48
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.825.494.562.224.744.872.841.294.053.13
Real Free Cash Flow4.825.314.382.094.634.712.691.193.973.00
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