MA is OVERVALUED SecDiverAI
Median Fair Price 350.67
Confidence: HIGH
Fair Price Range 223.63 - 582.13
3 Year Price target: $ 350.35 - $ 570.32
Current Market Price: 516.4 as of 2025-01-09
Investment Value of 100 $ invested in MA as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(MA) $ Value Today(SPY) CAGR vs Market
9 years before $ 633.62 $ 208.39 22.77% vs SPY:8.5%
5 years before $ 281.42 $ 150.37 22.99% vs SPY:8.5%
3 years before $ 147.14 $ 127.73 13.74% vs SPY:8.5%
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We have 4 report results for ticker: MA - Mastercard Incorporated, also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for MA from SecDiver AI beta Free for Limited Time

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Red Flags Identified


24

Total Checks Done


52

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 8.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['11.32 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['13.51 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • operating profits cagr for last 9 years
  • insight: ['11.65 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['-2.53 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['13.57 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • debt cagr for last 9 years
  • insight: ['31.09 is less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • equity cagr for last 9 years
  • insight: ['-0.26 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • interestCoverage average for last 3 years
  • insight: ['22.1 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['1.9 is less than equal to 5', '1.9 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.03 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too
  • roe_cashflow::operating average for last 3 years
  • insight: ['161.99 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['44.75 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['256.47 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 6.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.49 wrt mean ratio: 0.434']
  • margin operating running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.55 wrt mean ratio: 0.521']
  • margin net running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.45 wrt mean ratio: 0.385']
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 29.61 wrt mean ratio: 28.755']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 161.99 wrt mean ratio: 99.163']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 44.75 wrt mean ratio: 53.017']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 256.47 wrt mean ratio: 307.082']
  • mental_model: We want stability on increasing return on invested capital
  • rotc_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 560.6 wrt mean ratio: 674.008']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 0.0 / 10.0

  • pe average for last 3 years
  • insight: ['36.38 is less than equal to 15', '36.38 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pocf average for last 3 years
  • insight: ['33.24 is less than equal to 15', '33.24 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • pb average for last 3 years
  • insight: ['52.17 is less than equal to 2', '52.17 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['16.42 is less than equal to 5', '16.42 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['29.01 is less than equal to 15', '29.01 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['34.43 is less than equal to 15', '34.43 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred

Business Trends last 3 years beta

Score 0.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.16 wrt mean ratio: 0.139']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • payables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.04 wrt mean ratio: 0.043']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.02 wrt mean ratio: 0.018']

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['10879333333.33 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive operating profits average for last 3 years
  • insight: ['12193000000.0 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['9937333333.33 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 10.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.04 wrt mean ratio: 0.042']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 1.86 wrt mean ratio: 1.828']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • stock based compensation to Cashflow running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.03 wrt mean ratio: 0.03']

Business Performance beta

Score 5.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.19] for last 9 year ratio, threshold 0.9, value_1: 13.51, value_2: 11.32']
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [1.03] for last 9 year ratio, threshold 0.9, value_1: 11.65, value_2: 11.32']
  • debt cagr for last 9 years
  • insight: ['Ratio is [2.75] for last 9 year ratio, threshold 1, value_1: 31.09, value_2: 11.32']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [-119.58] for last 9 year ratio, threshold 1, value_1: 31.09, value_2: -0.26']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 6.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 1.9 wrt mean ratio: 1.294']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 3.0 wrt mean ratio: 1.578']
  • interestCoverage average for last 3 years
  • insight: ['22.1 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['1.9 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['0.03 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 10.0 / 10.0

  • income_tax running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.09 wrt mean ratio: 0.128']

Valuation Insights Relative to History beta

Score 0.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 36.38 wrt mean ratio: 31.378']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pocf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 33.24 wrt mean ratio: 27.925']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 52.17 wrt mean ratio: 28.828']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 16.42 wrt mean ratio: 12.368']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 29.01 wrt mean ratio: 21.842']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 34.43 wrt mean ratio: 27.652']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

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1. Showing CASHFLOW_COMPARE_DETAIL report for MA [show/hide charts] Current Market Price: 516.4 as of 2025-01-09
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
MA StockMarketPrice 423.67 345.62 355.06 350.99 292.04 183.49 146.42 99.15 92.74 81.49 78.56 46.03 34.85 20.90 23.81 13.25
MA YearPriceHigh 428.36 399.92 401.50 367.25 301.53 225.35 154.65 108.93 101.76 89.87 83.94 49.86 38.50 26.99 25.90 32.03
MA YearPriceLow 340.21 276.87 306.00 199.99 180.98 151.12 104.01 78.52 74.61 68.68 50.10 33.63 21.93 19.10 11.71 11.31
MA revenue 25.10B 22.24B 18.88B 15.30B 16.88B 14.95B 12.50B 10.78B 9.67B 9.44B 8.35B 7.39B 6.71B 5.54B 5.10B 0.0
MA assets 42.45B 38.72B 37.67B 33.58B 29.24B 24.86B 21.33B 18.68B 16.27B 15.33B 14.24B 12.46B 10.69B 8.84B 0.0 0.0
MA ppnenet 2.06B 2.01B 1.91B 1.90B 1.83B 0.92B 0.83B 0.73B 0.68B 0.61B 0.53B 0.47B 0.45B 0.44B 0.0 0.0
MA cashflow::operating 11.98B 11.20B 9.46B 7.22B 8.18B 6.22B 5.66B 4.64B 4.10B 3.41B 4.13B 2.95B 2.68B 1.70B 1.38B 0.0
MA netincome 11.20B 9.93B 8.69B 6.41B 8.12B 5.86B 3.92B 4.06B 3.81B 3.62B 3.12B 2.76B 1.91B 1.85B 1.46B 0.0
MA operatingincome 14.01B 12.26B 10.31B 8.08B 9.73B 7.28B 6.62B 5.76B 5.08B 5.11B 4.50B 3.94B 2.75B 2.76B 2.26B 0.0
MA marketcap 397.48B 332.30B 348.87B 349.91B 294.63B 189.51B 152.05B 107.18B 104.93B 94.94B 95.14B 57.68B 44.57B 26.73B 30.22B 0.0
MA ev 405.98B 355.56B 356.26B 351.82B 296.17B 188.66B 151.54B 105.64B 102.47B 91.29B 91.54B 55.62B 40.84B 23.66B 30.22B 0.0
MA equity 6.97B 6.36B 7.38B 6.49B 5.92B 5.39B 5.47B 5.66B 6.03B 6.79B 7.48B 6.92B 5.87B 5.21B 0.0 0.0
MA debt 17.08B 30.27B 14.81B 12.02B 8.53B 5.83B 5.42B 5.18B 3.29B 1.49B 0.0 0.0 0.0 0.0 0.0 0.0
MA interest_expense 0.57B 0.47B 0.43B 0.38B 0.22B 0.19B 0.15B 0.10B 0.06B 0.05B 0.01B 0.02B 0.03B 0.05B 0.12B 0.0
MA interestRate 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 inf inf inf inf inf 0.0
MA shares_calc 0.94B 0.96B 0.98B 1.00B 1.01B 1.03B 1.04B 1.08B 1.13B 1.17B 1.21B 1.25B 1.28B 1.28B 1.27B 0.0
MA income_tax 2.44B 1.80B 1.62B 1.35B 1.61B 1.34B 2.61B 1.59B 1.15B 1.46B 1.38B 1.17B 0.84B 0.91B 0.76B 0.0
MA sbc 0.46B 0.29B 0.27B 0.25B 0.25B 0.20B 0.18B 0.15B 0.12B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MA capex 0.37B 0.44B 0.41B 0.34B 0.42B 0.33B 0.30B 0.21B 0.18B 0.17B 0.15B 0.10B 0.08B 0.06B 0.06B 0.0
MA depreciation 0.80B 0.75B 0.73B 0.58B 0.52B 0.46B 0.44B 0.37B 0.37B 0.32B 0.26B 0.23B 0.19B 0.15B 0.14B 0.0
MA inventory inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf 0.0
MA payables 0.83B 0.93B 0.74B 0.53B 0.49B 0.54B 0.93B 0.61B 0.47B 0.42B 0.34B 0.36B 0.36B 0.27B 0.0 0.0
MA receivables 4.06B 3.42B 3.01B 2.65B 2.51B 2.28B 1.97B 1.42B 1.08B 1.11B 0.97B 0.93B 0.81B 0.65B 0.0 0.0
MA opLeverage 1.35 1.23 4.13 -7.59 20.70 -9.66 -1.02 1.98 -2.94 0.27 1.46 33.19 -21.54 13.36 0.0 0.0
MA opLeverageFlag 1.00 1.00 1.00 0.0 1.00 0.0 0.0 1.00 0.0 1.00 1.00 1.00 0.0 1.00 0.0 0.0
MA evToEbitda 27.42 27.32 32.29 40.62 28.89 24.37 21.47 17.22 18.82 16.82 19.23 13.35 13.88 8.15 12.59 0.0
MA evToOpIncome 28.98 28.99 34.56 43.54 30.44 25.91 22.88 18.34 20.18 17.88 20.33 14.13 14.86 8.58 13.37 0.0
MA evToOcf 33.89 31.76 37.65 48.70 36.19 30.32 26.76 22.78 24.99 26.80 22.14 18.87 15.22 13.94 21.93 0.0
MA pocf 33.18 29.68 36.87 48.44 36.00 30.45 26.84 23.11 25.59 27.86 23.01 19.56 16.61 15.75 21.93 0.0
MA pe 35.51 33.46 40.16 54.58 36.29 32.34 38.84 26.41 27.55 26.25 30.53 20.90 23.39 14.47 20.66 0.0
MA ps 15.84 14.94 18.47 22.87 17.45 12.68 12.17 9.95 10.85 10.06 11.40 7.80 6.64 4.83 5.93 0.0
MA pb 56.99 52.28 47.25 53.93 49.79 35.13 27.81 18.95 17.41 13.98 12.71 8.34 7.60 5.14 inf 0.0
MA roa_cfo 30.94% 29.72% 28.18% 24.71% 32.92% 29.18% 30.33% 28.50% 26.75% 23.92% 33.18% 27.57% 30.37% 0.0 0.0 0.0
MA roe_cfo 188.48% 151.63% 145.85% 122.09% 151.68% 113.81% 100.14% 76.92% 60.40% 45.52% 59.78% 50.24% 51.57% 0.0 0.0 0.0
MA roce_cfo 32.71% 50.43% 51.12% 50.01% 72.87% 57.13% 52.27% 49.78% 49.51% 45.52% 59.78% 50.24% 51.57% 0.0 0.0 0.0
MA roic_cfo 265.93% 268.14% 235.34% 187.49% 307.63% 333.67% 367.79% 361.70% 314.25% 295.23% 397.60% 328.65% 328.52% 207.71% inf 0.0
MA rotc_cfo 597.21% 587.05% 497.53% 395.19% 888.49% 750.66% 772.71% 686.96% 666.83% 647.72% 876.06% 656.57% 611.39% 0.0 0.0 0.0
MA margin_cfo 47.73% 50.34% 50.11% 47.21% 48.47% 41.63% 45.32% 43.03% 42.42% 36.09% 49.54% 39.89% 39.98% 30.64% 27.02% 0.0
MA margin_op 55.81% 55.15% 54.58% 52.81% 57.64% 48.71% 52.99% 53.46% 52.53% 54.08% 53.95% 53.27% 40.93% 49.77% 44.32% 0.0
MA margin_net 44.61% 44.66% 46.00% 41.90% 48.08% 39.19% 31.33% 37.67% 39.39% 38.31% 37.34% 37.33% 28.39% 33.35% 28.69% 0.0
MA yield_cfo 3.01% 3.37% 2.71% 2.06% 2.78% 3.28% 3.73% 4.33% 3.91% 3.59% 4.35% 5.11% 6.02% 6.35% 4.56% 0.0
MA yield_cfo_ev 2.95% 3.15% 2.66% 2.05% 2.76% 3.30% 3.74% 4.39% 4.00% 3.73% 4.52% 5.30% 6.57% 7.17% 4.56% 0.0
MA goodwill 7.66B 7.52B 7.66B 4.96B 4.02B 2.90B 3.04B 1.76B 1.89B 1.52B 1.12B 1.09B 1.01B 0.68B 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. CAGR report Showing CASHFLOW_COMPARE_DETAIL report for MA Current Market Price: 516.4 as of 2025-01-09
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_ENDING_2023 CAGR_5Y_ENDING_2023 CAGR_3Y_ENDING_2023
MA StockMarketPrice 20.10% 18.22% 6.47%
MA YearPriceHigh 18.95% 13.71% 5.26%
MA YearPriceLow 19.46% 17.62% 19.37%
MA revenue 11.48% 10.92% 17.93%
MA assets 11.98% 11.29% 8.12%
MA ppnenet 14.38% 17.48% 2.71%
MA cashflow::operating 14.99% 14.00% 18.37%
MA netincome 13.38% 13.83% 20.42%
MA operatingincome 11.87% 13.98% 20.13%
MA marketcap 17.25% 15.97% 4.34%
MA ev 18.03% 16.56% 4.89%
MA equity 0.30% 5.27% 2.44%
MA debt 31.09% 23.97% 12.42%
MA interest_expense 31.77% 25.32% 14.81%
MA interestRate 0.0 0.0 0.0
MA shares_calc -2.38% -1.90% -2.00%
MA income_tax 5.88% 12.69% 21.91%
MA sbc inf 18.60% 21.89%
MA capex 8.71% 2.37% 3.05%
MA depreciation 10.66% 11.72% 11.27%
MA inventory 0.0 0.0 0.0
MA payables 7.95% 9.20% 16.53%
MA receivables 15.51% 12.27% 15.34%
MA opLeverage 19.58% 16.43% 29.62%
MA opLeverageFlag 0.0 inf inf
MA evToEbitda 5.58% 2.39% -12.28%
MA evToOpIncome 5.51% 2.26% -12.69%
MA evToOcf 2.64% 2.25% -11.38%
MA pocf 1.96% 1.73% -11.85%
MA pe 3.41% 1.89% -13.35%
MA ps 5.17% 4.55% -11.52%
MA pb 16.90% 10.16% 1.86%
MA roa_cfo 2.90% 1.18% 7.78%
MA roe_cfo 17.10% 10.62% 15.57%
MA roce_cfo -3.61% -10.55% -13.20%
MA roic_cfo -1.15% -4.44% 12.36%
MA rotc_cfo -0.90% -4.47% 14.76%
MA margin_cfo 3.15% 2.77% 0.37%
MA margin_op 0.35% 2.76% 1.86%
MA margin_net 1.71% 2.62% 2.11%
MA yield_cfo -1.94% -1.70% 13.47%
MA yield_cfo_ev -2.57% -2.22% 12.90%
MA goodwill 19.67% 21.41% 15.59%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Rolling 5 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for MA Current Market Price: 516.4 as of 2025-01-09
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017 CAGR_5Y_2016 CAGR_5Y_2015 CAGR_5Y_2014 CAGR_5Y_2013
MA ppnenet 17.48% 19.33% 21.07% 23.02% 24.34% 11.85% 11.92% 10.30% 8.99% inf inf
MA cashflow::operating 14.00% 14.60% 15.33% 11.99% 19.15% 8.52% 13.95% 11.56% 19.30% 19.85% inf
MA netincome 13.83% 20.46% 16.44% 10.98% 17.55% 13.46% 7.25% 16.32% 15.57% 19.85% inf
MA operatingincome 13.98% 13.12% 12.34% 9.74% 13.77% 10.09% 10.96% 15.96% 12.99% 17.70% inf
MA marketcap 15.97% 16.93% 26.62% 27.24% 25.42% 14.78% 21.39% 19.18% 31.45% 25.73% inf
MA ev 16.56% 18.60% 27.52% 27.98% 26.54% 15.56% 22.20% 20.93% 34.06% 24.75% inf
MA equity 5.27% 3.06% 5.47% 1.48% -2.71% -6.34% -4.59% -0.73% 2.98% inf inf
MA debt 23.97% 41.04% 23.39% 29.61% 41.67% inf inf inf inf inf 0.0
MA interest_expense 25.32% 25.05% 35.32% 44.18% 36.08% 67.76% 50.42% 30.60% 3.24% -16.03% inf
MA interestRate 0.0 -7.79% 8.45% 8.45% 0.0 -98.75% -98.75% -98.85% -98.85% -98.75% inf
MA shares_calc -1.90% -1.53% -1.89% -2.50% -2.84% -3.13% -3.69% -3.31% -2.42% -1.70% inf
MA income_tax 12.69% -7.12% 0.41% 3.24% 1.99% -0.57% 17.30% 13.51% 4.79% 14.13% inf
MA sbc 18.60% 10.88% 12.87% 15.80% inf inf inf inf inf 0.0 0.0
MA capex 2.37% 8.06% 13.61% 13.88% 19.25% 16.32% 25.59% 22.80% 23.75% 25.15% inf
MA depreciation 11.72% 11.41% 14.25% 9.65% 10.21% 12.21% 13.70% 13.97% 19.85% 17.88% inf
MA inventory 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 inf
MA payables 9.20% -0.15% 3.92% 2.23% 3.14% 9.70% 21.18% 11.09% 11.65% inf inf
MA receivables 12.27% 11.71% 16.25% 19.65% 17.78% 18.70% 16.31% 11.87% 10.67% inf inf
MA opLeverage 16.43% 26.24% 15.84% -17.28% 138.19% -14.20% -50.76% 15.91% -31.32% inf inf
MA opLeverageFlag inf inf 0.0 0.0 0.0 inf inf inf inf inf inf
MA evToEbitda 2.39% 4.94% 13.40% 16.63% 11.43% 4.85% 9.97% 4.41% 18.22% 5.96% inf
MA evToOpIncome 2.26% 4.85% 13.51% 16.63% 11.23% 4.97% 10.12% 4.30% 18.66% 5.99% inf
MA evToOcf 2.25% 3.49% 10.57% 14.28% 6.19% 6.49% 7.24% 8.40% 12.38% 4.09% inf
MA pocf 1.73% 2.03% 9.79% 13.61% 5.26% 5.76% 6.53% 6.83% 10.19% 4.90% inf
MA pe 1.89% -2.94% 8.74% 14.65% 6.69% 1.16% 13.19% 2.46% 13.74% 4.91% inf
MA ps 4.55% 4.19% 13.17% 16.08% 11.65% 2.15% 9.30% 8.43% 17.57% 11.15% inf
MA pb 10.16% 13.46% 20.05% 25.37% 28.92% 22.55% 27.24% 20.05% 27.63% -95.74% inf
MA roa_cfo 1.18% -0.41% -0.23% -1.57% 6.60% -2.54% 1.93% -1.26% inf inf inf
MA roe_cfo 10.62% 8.65% 13.65% 15.11% 27.22% 13.74% 14.79% 8.32% inf inf inf
MA roce_cfo -10.55% -0.71% 0.53% 0.20% 9.87% -0.90% 0.80% -0.70% inf inf inf
MA roic_cfo -4.44% -6.12% -8.24% -9.81% 0.83% -3.45% 2.28% 1.94% 8.63% -92.17% inf
MA rotc_cfo -4.47% -5.35% -6.25% -9.93% 6.53% -3.04% 3.31% 2.36% inf inf inf
MA margin_cfo 2.77% 2.12% 3.09% 2.16% 6.08% -3.42% 2.59% 1.48% 6.72% 5.96% inf
MA margin_op 2.76% 0.80% 0.42% 0.11% 1.28% -2.02% -0.11% 5.49% 1.09% 4.06% inf
MA margin_net 2.62% 7.35% 4.08% 1.24% 4.65% 0.97% -3.44% 5.82% 3.39% 5.95% inf
MA yield_cfo -1.70% -2.01% -8.95% -12.03% -4.99% -5.49% -6.10% -6.38% -9.24% -4.67% inf
MA yield_cfo_ev -2.22% -3.38% -9.53% -12.51% -5.85% -6.10% -6.73% -7.75% -11.02% -3.94% inf
MA goodwill 21.41% 19.90% 34.27% 21.27% 21.45% 20.95% 22.68% 11.61% 22.81% inf inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Rolling 9 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for MA Current Market Price: 516.4 as of 2025-01-09
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021 CAGR_9Y_2020 CAGR_9Y_2019 CAGR_9Y_2018 CAGR_9Y_2017
MA marketcap 17.25% 14.91% 22.14% 25.73% 30.56% 22.63% inf
MA ev 18.03% 16.27% 22.92% 27.03% 32.42% 22.57% inf
MA equity 0.30% -1.80% 0.73% 1.12% 1.43% inf inf
MA debt 31.09% inf inf inf inf inf inf
MA interest_expense 31.77% 47.79% 40.66% 35.31% 17.62% 5.49% inf
MA interestRate 0.0 -91.64% -91.25% -91.25% -91.25% -91.25% inf
MA shares_calc -2.38% -2.53% -2.67% -2.73% -2.60% -2.26% inf
MA income_tax 5.88% 2.98% 3.64% 5.38% 6.57% 6.63% inf
MA sbc inf inf inf inf inf inf inf
MA capex 8.71% 12.35% 17.41% 17.90% 23.97% 21.55% inf
MA depreciation 10.66% 12.59% 13.62% 12.94% 15.03% 14.01% inf
MA inventory 0.0 0.0 0.0 0.0 0.0 0.0 inf
MA payables 7.95% 11.85% 8.40% 4.33% 6.73% inf inf
MA receivables 15.51% 15.10% 13.99% 14.09% 16.22% inf inf
MA opLeverage 19.58% -1.89% -20.67% 12.29% 4.99% inf inf
MA opLeverageFlag 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MA evToEbitda 5.58% 3.98% 10.31% 12.67% 15.10% 7.61% inf
MA evToOpIncome 5.51% 4.02% 10.45% 12.69% 15.11% 7.63% inf
MA evToOcf 2.64% 4.09% 7.98% 13.80% 11.18% 3.67% inf
MA pocf 1.96% 2.87% 7.30% 12.63% 9.62% 3.71% inf
MA pe 3.41% 1.02% 7.53% 9.87% 10.76% 5.10% inf
MA ps 5.17% 3.05% 10.05% 14.73% 15.34% 8.81% inf
MA pb 16.90% 17.02% 21.25% 24.32% 28.70% -80.82% inf
MA roa_cfo 2.90% -1.22% 0.24% -2.27% inf inf inf
MA roe_cfo 17.10% 10.90% 12.57% 10.05% inf inf inf
MA roce_cfo -3.61% -1.87% 0.19% -0.34% inf inf inf
MA roic_cfo -1.15% -4.28% -3.64% -6.04% 4.46% -75.37% inf
MA rotc_cfo -0.90% -4.35% -3.03% -4.73% inf inf inf
MA margin_cfo 3.15% 0.18% 2.57% 1.86% 5.23% 4.92% inf
MA margin_op 0.35% 0.24% 0.27% 2.87% 1.64% 1.05% inf
MA margin_net 1.71% 2.01% 2.35% 4.42% 4.15% 3.53% inf
MA yield_cfo -1.94% -2.80% -6.80% -11.23% -8.77% -3.59% inf
MA yield_cfo_ev -2.57% -3.93% -7.37% -12.14% -10.06% -3.53% inf
MA goodwill 19.67% 23.54% 24.17% 19.29% 21.89% inf inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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