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MA is OVERVALUED
Median Fair Price 293.92
Confidence: HIGH

Fair Price Range 212.95 - 376.04
3 Year Price target: $ 295.42 - $ 456.06
5 Year Price target: $ 296.43 - $ 611.24


Current Market Price: 409.82 as of 2023-11-29
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 $ 519.86 $ 208.39 20.1% vs SPY:8.5%
5 years before $ 278.91 $ 150.37 22.77% vs SPY:8.5%
3 years before $ 139.85 $ 127.73 11.83% vs SPY:8.5%

We have 9 report results for ticker: MA - Mastercard Incorporated, also organized by 6 group tags below ...


1. Showing SUMMARY report for MA Current Market Price: 409.82 as of 2023-11-29

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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
MA StockMarketPrice 346.12 355.58 351.50 292.46 183.75 146.64 99.29 92.87 81.60 78.67 46.10 34.90 20.93 23.85
MA revenue 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
MA operating_expense 9.97B 8.80B 7.22B 7.22B 7.67B 5.88B 5.01B 4.59B 4.33B 3.84B 3.45B 4.00B 2.79B 2.84B
MA assets 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
MA cash 7.01B 7.42B 10.11B 6.99B 6.68B 5.93B 6.72B 5.75B 5.14B 3.60B 2.05B 3.73B 3.07B 0.0
MA ppnenet 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
MA workingCapital 2.27B 2.12B 2.02B 1.74B 1.04B 0.81B 0.61B 0.69B 0.63B 0.57B 0.45B 0.38B 0.38B 0.0
MA workingCapitalWithCash 2.42B 2.32B 2.16B 1.87B 1.15B 0.94B 0.72B 0.79B 0.70B 0.61B 0.52B 0.44B 0.44B 0.0
MA owner_earnings 10.46B 8.78B 6.63B 7.51B 5.70B 5.19B 4.27B 3.80B 3.23B 3.98B 2.85B 2.61B 1.64B 1.32B
MA cashflow::netincome 9.93B 8.69B 6.41B 8.12B 5.86B 3.92B 4.06B 3.81B 3.62B 3.12B 2.76B 1.90B 1.85B 1.46B
MA cashflow::operating 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
MA cashflow::fcf 10.75B 9.06B 6.88B 7.76B 5.89B 5.36B 4.42B 3.92B 3.23B 3.98B 2.85B 2.61B 1.64B 1.32B
MA cashflow::realfcf 10.46B 8.78B 6.63B 7.51B 5.70B 5.19B 4.27B 3.80B 3.23B 3.98B 2.85B 2.61B 1.64B 1.32B
MA netincome 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
MA operatingincome 12.26B 10.08B 8.08B 9.66B 7.28B 6.62B 5.76B 5.08B 5.11B 4.50B 3.94B 2.71B 2.75B 2.26B
MA income::gross 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
MA marketcap 335.04B 351.31B 352.20B 297.43B 191.28B 156.46B 109.02B 105.31B 95.06B 95.27B 57.76B 44.64B 26.77B 30.27B
MA enterprise_value 343.17B 358.71B 354.11B 298.97B 190.44B 155.96B 107.48B 102.85B 91.42B 91.67B 55.71B 40.90B 23.70B 30.27B
MA ebitda 13.01B 10.81B 8.66B 10.19B 7.74B 7.06B 6.13B 5.44B 5.43B 4.76B 4.17B 2.91B 2.90B 2.40B
MA equity 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
MA debt 15.13B 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
MA debtToEquity 2.38 2.01 1.85 1.44 1.08 0.99 0.92 0.55 0.22 0.0 0.0 0.0 0.0 inf
MA interest_expense -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
MA interestRateCurrent 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 inf inf inf inf inf
MA owner_earningsToInterest 22.20 20.38 17.45 33.53 30.63 33.69 44.98 62.33 67.33 284.29 142.60 104.28 31.46 11.49
MA cashflow::operatingToInterest 23.77 21.96 19.01 36.53 33.46 36.78 48.81 67.23 70.98 295.36 147.40 107.36 32.63 11.98
MA eps 10.26 8.79 6.40 7.98 5.63 3.67 3.70 3.36 3.11 2.57 2.20 1.49 0.0 0.0
MA dps_share 1.97 1.76 1.60 1.32 1.00 0.88 0.76 0.64 0.44 0.21 0.11 0.06 0.60 0.61
MA dividendPayoutToCashflow::operating 0.17 0.18 0.22 0.16 0.17 0.17 0.18 0.18 0.15 0.06 0.04 0.03 0.05 0.06
MA dividendPayoutToOwner_earnings 0.18 0.20 0.24 0.18 0.18 0.18 0.20 0.19 0.16 0.06 0.05 0.03 0.05 0.06
MA shares 0.97B 0.99B 1.00B 1.02B 1.04B 1.07B 1.10B 1.13B 1.17B 1.21B 1.25B 1.28B 0.13B 0.13B
MA sbc 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
MA capex -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
MA maintainence_capex 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
MA depreciation 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
MA capexToRevenue 1.99 2.16 2.22 2.50 2.21 2.40 2.00 1.83 1.85 1.86 1.30 1.15 1.10 1.12
MA depreciationToRevenue 3.37 3.84 3.79 3.09 3.07 3.50 3.46 3.79 3.40 3.09 3.11 2.89 2.67 2.77
MA sbcToRevenue 1.33 1.45 1.66 1.48 1.31 1.41 1.38 1.26 0.0 0.0 0.0 0.0 0.0 0.0
MA sbcToOperatingCashflow 2.64 2.88 3.52 3.06 3.15 3.11 3.21 2.97 0.0 0.0 0.0 0.0 0.0 0.0
MA payables 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
MA receivables 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
MA inventoryTurnover inf inf inf inf inf inf inf inf inf inf inf inf inf inf
MA payablesToRevenue 0.03 0.03 0.03 0.03 0.06 0.05 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.0
MA receivablesToRevenue 0.14 0.14 0.16 0.13 0.13 0.11 0.10 0.11 0.10 0.11 0.11 0.10 0.12 0.0
MA operating_leverage 3.88 1.34 -7.01 19.78 -9.66 -1.02 1.98 -2.94 0.27 1.46 35.04 -22.63 13.14 0.0
MA operating_leverage_status 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
MA evToEbitda 26.37 33.19 40.89 29.35 24.60 22.09 17.52 18.89 16.85 19.25 13.37 14.07 8.17 12.61
MA evToOperatingIncome 27.98 35.58 43.82 30.94 26.15 23.55 18.66 20.25 17.90 20.36 14.15 15.08 8.61 13.39
MA evToRevenue 15.43 19.00 23.14 17.71 12.74 12.48 9.97 10.64 9.68 10.98 7.54 6.09 4.28 5.94
MA peg 2.02 1.08 0.0 0.88 0.61 0.0 2.65 3.44 1.25 1.82 0.44 0.0 0.0 0.0
MA pe 33.74 40.44 54.94 36.64 32.65 39.97 26.86 27.66 26.28 30.57 20.94 23.42 14.49 20.69
MA pfcf 31.16 38.79 51.16 38.32 32.46 29.17 24.65 26.84 29.41 23.94 20.25 17.12 16.36 22.92
MA pocf 29.93 37.12 48.75 36.35 30.74 27.62 23.51 25.68 27.90 23.04 19.59 16.63 15.77 21.97
MA ps 15.07 18.60 23.02 17.62 12.79 12.52 10.12 10.89 10.07 11.41 7.82 6.65 4.83 5.94
MA roa 32.56% 30.02% 27.64% 38.87% 34.14% 35.46% 35.41% 33.13% 35.85% 36.13% 36.82% 30.70% 0.0 0.0
MA roe 166.11% 155.39% 136.57% 179.13% 133.17% 117.08% 95.57% 74.79% 68.23% 65.10% 67.09% 52.12% 0.0 0.0
MA roce 55.25% 54.46% 55.95% 86.06% 66.86% 61.11% 61.85% 61.30% 68.23% 65.10% 67.09% 52.12% 0.0 0.0
MA roa_cashflow::operating 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
MA roe_cashflow::operating 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
MA roce_cashflow::operating 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
MA roic_cashflow::operating 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
MA roic_cashflow::operating_cash 258.94% 224.07% 180.93% 292.92% 313.71% 338.27% 331.94% 291.32% 277.90% 382.50% 303.39% 305.58% 193.21% inf
MA roic_income::operating 293.75% 250.73% 209.73% 363.31% 390.46% 430.00% 449.38% 389.12% 442.46% 432.98% 438.91% 332.07% 336.84% inf
MA roic_income::operating_cash 283.66% 238.73% 202.39% 345.93% 367.10% 395.48% 412.40% 360.72% 416.48% 416.54% 405.17% 308.88% 313.32% inf
MA roic_cashflow::fcf 257.56% 225.22% 178.69% 291.77% 315.98% 348.31% 344.93% 300.69% 280.07% 382.69% 317.95% 319.09% 200.24% inf
MA roic_cashflow::fcf_cash 248.72% 214.43% 172.44% 277.81% 297.08% 320.35% 316.55% 278.74% 263.63% 368.16% 293.51% 296.81% 186.26% inf
MA roic_cashflow::realfcf 250.49% 218.43% 172.10% 282.37% 305.47% 336.88% 333.31% 291.34% 280.07% 382.69% 317.95% 319.09% 200.24% inf
MA roic_cashflow::realfcf_cash 241.89% 207.97% 166.08% 268.86% 287.20% 309.84% 305.88% 270.08% 263.63% 368.16% 293.51% 296.81% 186.26% inf
MA roic_income::net 237.84% 216.04% 166.39% 305.19% 314.16% 254.22% 316.61% 291.80% 313.43% 299.62% 307.58% 233.29% 226.07% inf
MA roic_income::net_cash 229.68% 205.69% 160.57% 290.59% 295.36% 233.81% 290.56% 270.50% 295.03% 288.24% 283.94% 217.00% 210.28% inf
MA roic_owner_earnings 250.49% 218.43% 172.10% 282.37% 305.47% 336.88% 333.31% 291.34% 280.07% 382.69% 317.95% 319.09% 200.24% inf
MA roic_owner_earnings_cash 241.89% 207.97% 166.08% 268.86% 287.20% 309.84% 305.88% 270.08% 263.63% 368.16% 293.51% 296.81% 186.26% inf
MA margin_owner_earnings 47.03% 46.51% 43.34% 44.49% 38.11% 41.51% 39.65% 39.33% 34.23% 47.69% 38.59% 38.83% 29.54% 25.91%
MA margin_cashflow::operating 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%
MA margin_income::operating 55.15% 53.39% 52.81% 57.24% 48.71% 52.99% 53.46% 52.53% 54.08% 53.95% 53.27% 40.41% 49.68% 44.32%
MA margin_cashflow::fcf 48.36% 47.96% 45.00% 45.97% 39.42% 42.92% 41.04% 40.59% 34.23% 47.69% 38.59% 38.83% 29.54% 25.91%
MA margin_cashflow::realfcf 47.03% 46.51% 43.34% 44.49% 38.11% 41.51% 39.65% 39.33% 34.23% 47.69% 38.59% 38.83% 29.54% 25.91%
MA margin_income::net 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%
MA yield_owner_earnings 3.12% 2.50% 1.88% 2.53% 2.98% 3.32% 3.92% 3.61% 3.40% 4.18% 4.94% 5.84% 6.11% 4.36%
MA yield_owner_earnings_enterprise inf inf inf inf inf inf inf inf inf inf inf inf inf inf
MA yield_cashflow::operating 3.34% 2.69% 2.05% 2.75% 3.25% 3.62% 4.25% 3.89% 3.58% 4.34% 5.10% 6.01% 6.34% 4.55%
MA yield_cashflow::operating_enterprise 3.26% 2.64% 2.04% 2.74% 3.27% 3.63% 4.31% 3.99% 3.73% 4.51% 5.29% 6.56% 7.16% 4.55%
MA yield_income::operating 3.66% 2.87% 2.29% 3.25% 3.81% 4.23% 5.28% 4.82% 5.37% 4.73% 6.82% 6.08% 10.28% 7.47%
MA yield_income::operating_enterprise 3.57% 2.81% 2.28% 3.23% 3.82% 4.25% 5.36% 4.94% 5.59% 4.91% 7.07% 6.63% 11.61% 7.47%
MA yield_cashflow::fcf 3.21% 2.58% 1.95% 2.61% 3.08% 3.43% 4.06% 3.73% 3.40% 4.18% 4.94% 5.84% 6.11% 4.36%
MA yield_cashflow::fcf_enterprise 3.13% 2.52% 1.94% 2.60% 3.09% 3.44% 4.11% 3.82% 3.54% 4.34% 5.12% 6.37% 6.90% 4.36%
MA yield_cashflow::realfcf 3.12% 2.50% 1.88% 2.53% 2.98% 3.32% 3.92% 3.61% 3.40% 4.18% 4.94% 5.84% 6.11% 4.36%
MA yield_cashflow::realfcf_enterprise 3.05% 2.45% 1.87% 2.51% 2.99% 3.33% 3.98% 3.70% 3.54% 4.34% 5.12% 6.37% 6.90% 4.36%
MA yield_income::net 2.96% 2.47% 1.82% 2.73% 3.06% 2.50% 3.72% 3.62% 3.80% 3.27% 4.78% 4.27% 6.90% 4.83%
MA yield_income::net_enterprise 2.89% 2.42% 1.81% 2.72% 3.08% 2.51% 3.78% 3.70% 3.96% 3.40% 4.95% 4.66% 7.79% 4.83%
MA dividends -1.90B -1.74B -1.60B -1.34B -1.04B -0.94B -0.84B -0.73B -0.52B -0.26B -0.13B -0.08B -0.08B -0.08B
MA investedCapital 4.17B 4.02B 3.85B 2.66B 1.86B 1.54B 1.28B 1.30B 1.15B 1.04B 0.90B 0.82B 0.82B 0.0
MA investedCapitalWith2PercentCash 4.32B 4.22B 3.99B 2.79B 1.98B 1.67B 1.40B 1.41B 1.23B 1.08B 0.97B 0.88B 0.88B 0.0
MA priceToRealfcf 32.04 40.00 53.11 39.60 33.58 30.16 25.51 27.70 29.41 23.94 20.25 17.12 16.36 22.92
MA revenue_01_YoY 17.76% 23.42% -9.37% 12.93% 19.63% 15.97% 11.47% 2.39% 13.12% 12.92% 10.08% 21.21% 8.63% 0.0
MA revenue_03_YoY 9.62% 8.10% 6.98% 16.14% 15.64% 9.80% 8.89% 9.36% 12.03% 14.64% 13.17% 0.0 0.0 0.0
MA revenue_05_YoY 12.22% 11.87% 9.62% 12.33% 12.37% 11.08% 9.92% 11.78% 13.11% 0.0 0.0 0.0 0.0 0.0
MA share_multiplier 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 9.76 1.00 1.00
MA shares_buyback -8.75B -5.90B -4.47B -6.50B -4.93B -3.76B -3.51B -3.52B -3.39B -2.44B -1.75B -1.15B 0.0 0.0
MA cashflow::fcf_01_YoY 18.74% 31.53% -11.29% 31.70% 9.86% 21.30% 12.69% 21.41% -18.79% 39.55% 9.40% 59.35% 23.85% 0.0
MA cashflow::fcf_03_YoY 11.48% 15.40% 8.68% 20.62% 14.52% 18.40% 3.57% 11.22% 7.43% 34.49% 29.25% 0.0 0.0 0.0
MA cashflow::fcf_05_YoY 14.92% 15.42% 11.90% 19.15% 8.17% 13.47% 11.15% 19.12% 19.60% 0.0 0.0 0.0 0.0 0.0
MA cashflow::realfcf_01_YoY 19.07% 32.45% -11.72% 31.84% 9.81% 21.41% 12.39% 17.64% -18.79% 39.55% 9.40% 59.35% 23.85% 0.0
MA cashflow::realfcf_03_YoY 11.66% 15.52% 8.52% 20.69% 14.43% 17.09% 2.40% 10.06% 7.43% 34.49% 29.25% 0.0 0.0 0.0
MA cashflow::realfcf_05_YoY 15.05% 15.50% 11.77% 18.37% 7.44% 12.71% 10.39% 18.37% 19.60% 0.0 0.0 0.0 0.0 0.0
MA income::net_01_YoY 14.31% 35.50% -21.03% 38.56% 49.66% -3.55% 6.59% 5.28% 16.08% 12.94% 44.75% 3.19% 26.25% 0.0
MA income::net_03_YoY 6.95% 14.03% 17.87% 25.99% 15.45% 2.67% 9.21% 11.34% 23.81% 19.04% 23.55% 0.0 0.0 0.0
MA income::net_05_YoY 20.46% 16.44% 10.98% 17.55% 13.46% 7.25% 16.32% 15.57% 19.85% 0.0 0.0 0.0 0.0 0.0
MA income::operating_01_YoY 21.64% 24.76% -16.38% 32.71% 9.97% 14.95% 13.45% -0.55% 13.39% 14.38% 45.12% -1.42% 21.77% 0.0
MA income::operating_03_YoY 8.27% 11.45% 6.86% 18.82% 12.77% 9.05% 8.56% 8.85% 23.46% 17.84% 20.32% 0.0 0.0 0.0
MA income::operating_05_YoY 13.12% 11.84% 9.74% 13.61% 10.09% 10.96% 16.25% 13.03% 17.70% 0.0 0.0 0.0 0.0 0.0
MA margin_income::gross 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
MA roiic_cashflow::fcf_3 27.28% 41.51% 42.16% 174.45% 75.50% 63.60% 18.43% 44.37% 27.42% 136.92% 26.09% 0.0 0.0 0.0
MA roiic_cashflow::fcf_5 47.43% 50.39% 48.07% 120.93% 48.13% 50.56% 44.16% 74.31% 25.53% 0.0 0.0 0.0 0.0 0.0
MA roiic_cashflow::fcf_9 44.33% 49.07% 46.30% 101.68% 41.98% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MA roiic_cashflow::operating_3 27.46% 42.53% 43.24% 185.27% 81.37% 67.33% 20.93% 47.72% 31.72% 142.41% 26.76% 0.0 0.0 0.0
MA roiic_cashflow::operating_5 48.68% 52.48% 50.70% 127.53% 52.53% 54.67% 47.52% 78.08% 27.11% 0.0 0.0 0.0 0.0 0.0
MA roiic_cashflow::operating_9 46.20% 51.53% 49.14% 107.67% 44.48% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MA roiic_cashflow::realfcf_3 26.87% 40.50% 39.99% 169.17% 72.66% 58.35% 12.22% 39.32% 27.42% 136.92% 26.09% 0.0 0.0 0.0
MA roiic_cashflow::realfcf_5 46.39% 49.04% 45.93% 114.26% 43.19% 47.02% 40.54% 70.35% 25.53% 0.0 0.0 0.0 0.0 0.0
MA roiic_cashflow::realfcf_9 42.40% 46.91% 43.55% 97.53% 40.18% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MA roiic_income::net_3 16.52% 37.12% 69.18% 212.07% 78.64% 8.89% 39.32% 43.42% 75.08% 74.12% 22.09% 0.0 0.0 0.0
MA roiic_income::net_5 52.94% 50.33% 42.26% 120.19% 69.01% 23.27% 52.38% 63.69% 28.78% 0.0 0.0 0.0 0.0 0.0
MA roiic_income::net_9 44.59% 46.89% 48.76% 104.10% 40.36% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MA roiic_income::operating_3 23.71% 36.75% 40.44% 203.92% 84.51% 45.23% 52.46% 47.23% 105.00% 102.28% 28.58% 0.0 0.0 0.0
MA roiic_income::operating_5 49.66% 46.99% 48.75% 121.71% 69.91% 54.05% 74.16% 75.54% 38.03% 0.0 0.0 0.0 0.0 0.0
MA roiic_income::operating_9 50.79% 48.60% 58.10% 114.74% 46.11% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MA roiif_cashflow::fcf_3 303.45% 294.78% 138.90% 1357.32% 920.09% 1029.95% 217.73% 645.78% 718.39% 7103.03% 340.98% 0.0 0.0 0.0
MA roiif_cashflow::fcf_5 459.03% 377.67% 244.11% 1146.58% 535.85% 884.51% 769.07% 1300.00% 363.31% 0.0 0.0 0.0 0.0 0.0
MA roiif_cashflow::fcf_9 471.99% 426.98% 307.99% 1270.75% 551.51% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MA roiif_cashflow::operating_3 305.48% 301.96% 142.47% 1441.46% 991.59% 1090.34% 247.29% 694.58% 831.03% 7387.88% 349.67% 0.0 0.0 0.0
MA roiif_cashflow::operating_5 471.12% 393.32% 257.46% 1209.11% 584.87% 956.34% 827.54% 1365.91% 385.74% 0.0 0.0 0.0 0.0 0.0
MA roiif_cashflow::operating_9 491.99% 448.38% 326.85% 1345.64% 584.44% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MA roiif_cashflow::realfcf_3 298.88% 287.60% 131.78% 1316.26% 885.51% 944.93% 144.33% 572.29% 718.39% 7103.03% 340.98% 0.0 0.0 0.0
MA roiif_cashflow::realfcf_5 448.89% 367.56% 233.22% 1083.29% 480.95% 822.54% 705.93% 1230.68% 363.31% 0.0 0.0 0.0 0.0 0.0
MA roiif_cashflow::realfcf_9 451.43% 408.19% 289.70% 1218.88% 527.86% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MA roiif_income::net_3 183.77% 263.56% 227.95% 1650.00% 958.41% 143.96% 464.53% 631.93% 1966.67% 3845.45% 288.64% 0.0 0.0 0.0
MA roiif_income::net_5 512.35% 377.18% 214.59% 1139.49% 768.35% 407.04% 912.29% 1114.20% 409.51% 0.0 0.0 0.0 0.0 0.0
MA roiif_income::net_9 474.84% 407.98% 324.33% 1301.04% 530.28% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MA roiif_income::operating_3 263.69% 260.95% 133.24% 1586.59% 1029.91% 732.37% 619.70% 687.35% 2750.57% 5306.06% 373.50% 0.0 0.0 0.0
MA roiif_income::operating_5 480.58% 352.16% 247.57% 1153.92% 778.43% 945.42% 1291.53% 1321.59% 541.06% 0.0 0.0 0.0 0.0 0.0
MA roiif_income::operating_9 540.84% 422.92% 386.47% 1434.02% 605.79% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value most likely means we had a data issue and could not find the field value in the particular year




2. CAGR report Showing SUMMARY report for MA Current Market Price: 409.82 as of 2023-11-29

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_2022 CAGR_5Y_ENDING_2022 CAGR_3Y_ENDING_2022
MA StockMarketPrice 17.89% 18.74% 5.78%
MA revenue 11.50% 12.22% 9.62%
MA operating_expense 11.18% 11.16% 11.37%
MA assets 11.76% 12.67% 9.82%
MA cash 7.69% 3.39% 0.10%
MA ppnenet 16.04% 19.33% 3.15%
MA workingCapital 16.63% 22.96% 9.26%
MA workingCapitalWithCash 16.55% 20.75% 8.87%
MA owner_earnings 11.33% 15.05% 11.66%
MA cashflow::netincome 13.74% 20.46% 6.95%
MA cashflow::operating 11.70% 14.60% 11.01%
MA cashflow::fcf 11.68% 14.92% 11.48%
MA cashflow::realfcf 11.33% 15.05% 11.66%
MA netincome 13.74% 20.46% 6.95%
MA operatingincome 11.78% 13.12% 8.27%
MA income::gross 11.50% 12.22% 9.62%
MA marketcap 15.00% 16.45% 4.05%
MA enterprise_value 15.80% 17.09% 4.70%
MA ebitda 11.82% 13.01% 8.51%
MA equity -1.80% 3.06% 2.41%
MA debt inf 22.78% 21.07%
MA debtToEquity inf 19.18% 18.23%
MA interest_expense 47.79% 25.05% 28.11%
MA interestRateCurrent -91.25% 0.0 0.0
MA owner_earningsToInterest -24.67% -8.00% -12.84%
MA cashflow::operatingToInterest -24.42% -8.36% -13.35%
MA eps 16.63% 22.83% 8.74%
MA dps_share 28.24% 17.49% 14.28%
MA dividendPayoutToCashflow::operating 12.27% 0.0 2.04%
MA dividendPayoutToOwner_earnings 12.98% 0.0 0.0
MA shares -2.46% -1.93% -1.63%
MA sbc inf 10.88% 5.67%
MA capex 12.35% 8.06% 1.56%
MA maintainence_capex 12.35% 8.06% 1.56%
MA depreciation 12.59% 11.41% 12.84%
MA capexToRevenue 0.75% -3.68% -7.32%
MA depreciationToRevenue 0.97% -0.75% 2.93%
MA sbcToRevenue inf -1.16% -3.50%
MA sbcToOperatingCashflow inf -3.22% -4.80%
MA payables 11.85% -0.15% 23.72%
MA receivables 15.10% 11.71% 10.86%
MA inventoryTurnover 0.0 0.0 0.0
MA payablesToRevenue -3.15% -9.71% 0.0
MA receivablesToRevenue 2.72% 4.94% 2.50%
MA operating_leverage 11.47% nan% -41.90%
MA operating_leverage_status 0.0 inf 0.0
MA evToEbitda 3.56% 3.61% -3.51%
MA evToOperatingIncome 3.60% 3.51% -3.30%
MA evToRevenue 3.85% 4.34% -4.49%
MA peg 1.17% inf 31.91%
MA pe 1.10% -3.33% -2.71%
MA pfcf 2.97% 1.33% -6.66%
MA pocf 2.95% 1.62% -6.27%
MA ps 3.14% 3.78% -5.08%
MA roa -1.15% -1.69% -5.73%
MA roe 10.97% 7.25% -2.48%
MA roce -1.81% -2.00% -13.73%
MA roa_cashflow::operating -1.22% -0.41% -3.35%
MA roe_cashflow::operating 10.90% 8.65% -0.01%
MA roce_cashflow::operating -1.87% -0.71% -11.55%
MA roic_cashflow::operating -4.28% -6.12% -4.48%
MA roic_cashflow::operating_cash -4.24% -5.20% -4.03%
MA roic_income::operating -4.22% -7.34% -6.84%
MA roic_income::operating_cash -4.18% -6.43% -6.40%
MA roic_cashflow::fcf -4.30% -5.86% -4.07%
MA roic_cashflow::fcf_cash -4.26% -4.94% -3.62%
MA roic_cashflow::realfcf -4.60% -5.75% -3.91%
MA roic_cashflow::realfcf_cash -4.56% -4.83% -3.46%
MA roic_income::net -2.53% -1.32% -7.98%
MA roic_income::net_cash -2.49% -0.36% -7.54%
MA roic_owner_earnings -4.60% -5.75% -3.91%
MA roic_owner_earnings_cash -4.56% -4.83% -3.46%
MA margin_owner_earnings -0.15% 2.53% 1.87%
MA margin_cashflow::operating 0.18% 2.12% 1.27%
MA margin_income::operating 0.24% 0.80% -1.23%
MA margin_cashflow::fcf 0.16% 2.42% 1.70%
MA margin_cashflow::realfcf -0.15% 2.53% 1.87%
MA margin_income::net 2.01% 7.35% -2.43%
MA yield_owner_earnings -3.20% -1.23% 7.24%
MA yield_owner_earnings_enterprise 0.0 0.0 0.0
MA yield_cashflow::operating -2.87% -1.60% 6.69%
MA yield_cashflow::operating_enterprise -3.54% -2.13% 5.96%
MA yield_income::operating -2.81% -2.85% 4.04%
MA yield_income::operating_enterprise -3.48% -3.43% 3.39%