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MA US​
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Mastercard Inc Class A(MA US)

$661.26+8.661.33%Ext:$662.50+1.240.19%(After Hours · 21:00:48 UTC)
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  • Home
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MA US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Mastercard Inc Class A(MA US)

$661.26+8.661.33%Ext:$662.50+1.240.19%(After Hours · 21:00:48 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Mastercard Inc Class A — Company Profile

Mastercard Incorporated is a global technology firm specializing in providing transaction processing and a wide array of payment solutions, operating across the United States and internationally. Its core business centers on enabling the entire payment transaction lifecycle – including authorization, clearing, and settlement – alongside offering a spectrum of complementary payment services. The company provides a comprehensive suite of integrated products and value-added services to a diverse clientele, which includes individual account holders, merchants, financial institutions, businesses, governments, and other organizations. These offerings span programs enabling deferred payment credit, prepaid card management services, commercial credit and debit solutions, and tools for accessing funds in deposit and other accounts. Additionally, Mastercard offers advanced cyber and intelligence solutions designed to secure transactions for all participants, and provides proprietary insights derived from the responsible utilization of consumer and merchant data. For online merchants, its specialized offerings encompass analytics, experimental "test and learn" platforms, consulting, managed services, loyalty programs, payment processing, and secure gateway technologies. The company also operates open banking and digital identity platforms. Its prominent payment solutions are delivered under the MasterCard, Maestro, and Cirrus brands. Established in 1966, Mastercard Incorporated is headquartered in Purchase, New York.

Sector
Industrials
Industry
Transportation Infrastructure
Exchange
UN
CEO
Michael Miebach
Headquarters
Purchase, NY, US
IPO Date
May 25, 2006
Employees
39,800
Website
www.mastercard.com

Key Metrics

Price
$552.26
Market Cap
$484.35B
Revenue (TTM)
$8.40B
Net Income (TTM)
$3.88B
EPS (TTM)
4.35
P/E (TTM)
31.11
P/B (TTM)
72.05
Dividend Yield
64.74%
ROE (TTM)
57.75%
ROA (TTM)
7.40%
Operating Margin
58.43%
Beta
0.24

Dividends

Last Dividend
$0.87
Last Yield
0.65%

Summary

Mastercard Incorporated is a global technology firm specializing in providing transaction processing and a wide array of payment solutions, operating across the United States and internationally. Its core business centers on enabling the entire payment transaction lifecycle – including authorization, clearing, and settlement – alongside offering a spectrum of complementary payment services. The company provides a comprehensive suite of integrated products and value-added services to a diverse clientele, which includes individual account holders, merchants, financial institutions, businesses, governments, and other organizations. These offerings span programs enabling deferred payment credit, prepaid card management services, commercial credit and debit solutions, and tools for accessing funds in deposit and other accounts. Additionally, Mastercard offers advanced cyber and intelligence solutions designed to secure transactions for all participants, and provides proprietary insights derived from the responsible utilization of consumer and merchant data. For online merchants, its specialized offerings encompass analytics, experimental "test and learn" platforms, consulting, managed services, loyalty programs, payment processing, and secure gateway technologies. The company also operates open banking and digital identity platforms. Its prominent payment solutions are delivered under the MasterCard, Maestro, and Cirrus brands. Established in 1966, Mastercard Incorporated is headquartered in Purchase, New York.

Website
www.mastercard.com
Location
Purchase, NY, US
Phone914 249 2000
Employees39,800
CEOMichael Miebach
Sector
Industrials
Industry
Transportation Infrastructure
IPO DateMay 25, 2006

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.4K)

Expand
  • Form 4Ling Hai3 Nov
  • Form 144Ling Hai2 Nov
  • Form 144Ling Hai30 Oct
  • Form 144Vosburg Craig30 Oct
  • 10-QQ3ended 30 Sept 202629 Oct
  • 8-KResults of Operations and Financial Condition29 Oct
  • Form 4Ling Hai19 Oct
  • Form 144Ling Hai16 Oct
  • Form 4GENACHOWSKI JULIUS13 Oct
  • Form 144GENACHOWSKI JULIUS13 Oct
  • Form 144GENACHOWSKI JULIUS9 Oct
  • Form 4Huntsman Jon M Jr5 Oct
  • Form 4Ling Hai5 Oct
  • Form 4McLaughlin Edward Grunde5 Oct
  • Form 4SACHIN J. MEHRA5 Oct
  • Form 4Miebach Michael5 Oct
  • Form 4SACHIN J. MEHRA3 Sep
  • Form 144SACHIN J. MEHRA2 Sep
  • Form 4Kirkpatrick Linda Pistecchia1 Sep
  • Form 144Kirkpatrick Linda Pistecchia31 Aug

News

  • Can Mastercard's Singapore Innovation Hub Accelerate AI-Led Growth?01:10PM
  • Coinbase Global vs. Mastercard: Which Financial Stock Is a Better Buy for 2027?08:52AM
  • Mastercard Incorporated $MA Stock Acquired by Barr E S & Co.03:43AM
  • Mastercard vs. SoFi Technologies: Which Financial Stock Is a Better Buy for 2027?12 Nov
  • Mastercard: A Wonderful Company At A Fair Price12 Nov
  • Interactive Brokers Group vs. Mastercard: Which Financial Stock Is a Better Buy for 2027?11 Nov
  • Goldman, Citi and the $270 Million Fight Over Your Bank Deposit11 Nov
  • Mastercard Incorporated (MA) Presents at KBW Fintech Ecosystem Conference 2026 Transcript10 Nov
  • Mastercard Sees AI and Security Driving Growth in Its Fast-Rising Services Business10 Nov
  • Mastercard Incorporated $MA Stock Holdings Raised by AlphaCore Capital LLC10 Nov
  • Mastercard Incorporated $MA Stock Bought by 71 West Capital Partners10 Nov
  • Mastercard Incorporated (MA) Presents at Citi's 15th Annual FinTech Conference Transcript9 Nov
  • Mastercard Sees New Growth in AI Payments, Cybersecurity and Digital Assets9 Nov
  • WEX or MA: Which Is the Better Value Stock Right Now?9 Nov
  • JPMorgan and Mastercard back Seattle startup Firmly's bet on AI shopping agents7 Nov
  • Mastercard's 19% Services Growth Steals the Q3 Show: Buy or Hold MA?6 Nov
  • Top Funds Feast On Shell, Microsoft, Palantir And 24 More Stocks6 Nov
  • Visa Just Raised Its Dividend 16%. Is It a Better Buy Than Mastercard?5 Nov
  • Mastercard Expands Mobile Payment Choice in Morocco With Samsung Pay4 Nov
  • Treasury's Refunding Details Are Up Next as Five Large Companies Report Higher Revenue4 Nov

Mentions in Filings

  • Debit card and ATM fees: Debit and ATM interchange income represents fees earned when a debit card issued by the Bank is used. The Bank earns interchange fees from debit cardholder transactions through the <strong>MasterCard</strong>® payment network. Interchange fees from cardholder transactions represent a percentage of the underlying transaction value and are recognized daily, concurrently with the transaction processing services provided to the cardholder. Th …
    RIVERVIEW BANCORP INCMastercard Inc Class A·10-Q - Quarterly report Q2·Q2 27·02:47PM
  • … occurs. Service charges on deposits are withdrawn from the customer’s account balance. Interchange income: The Company earns interchange fees from debit and credit cardholder transactions conducted through the Visa and <strong>MasterCard</strong> payment networks. Interchange fees from cardholder transactions represent a percentage of the underlying transaction value and are recognized daily, concurrently with the transaction processing services provided to the …
    Tri-County Financial Group, Inc.Mastercard Inc Class A·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·02:29PM
  • … occurs. Service charges on deposits are withdrawn from the customer’s account balance. Interchange income: The Company earns interchange fees from debit and credit cardholder transactions conducted through the Visa and <strong>MasterCard</strong> payment networks. Interchange fees from cardholder transactions represent a percentage of the underlying transaction value and are recognized daily, concurrently with the transaction processing services provided to the …
    Tri-County Financial Group, Inc.Mastercard Inc Class A·10-Q - Quarterly report Q3·Q3 26·02:21PM
  • Additionally, in November 2025, Visa and <strong>Mastercard</strong> announced a proposed settlement to resolve a long-standing class action antitrust lawsuit. The proposed settlement was preliminarily approved by the U.S. District Court for the Eastern District of New York and applicable to U.S. Visa and Mastercard credit cards, will among other items, categorize the credit cards into three distinct categories: commercial, premium consumer and standard consumer; …
    Synchrony Card Issuance TrustMastercard Inc Class A·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·12 Nov
  • … fees are primarily comprised of interchange fee income and merchant services income. Interchange fees are earned whenever the Company’s debit and credit cards are processed through card payment networks such as Visa and <strong>MasterCard</strong>. Merchant services income mainly represents commission fees based upon merchant processing volume. The Company’s performance obligation for interchange fee income and merchant services income are largely satisfied, and …
    NATIONAL BANKSHARES INCMastercard Inc Class A·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … could experience problems and interruptions associated with the implementation of new or upgraded systems and technology or with maintenance or adequate support of existing systems. Failure to comply with such laws, standards, and guidelines or payment card industry standards such as those involving <strong>MasterCard</strong>, Visa and Europay (EMV) transactions, could have a material adverse impact on our business, financial condition, or results of operations.
    Once Upon a Farm, PBCMastercard Inc Class A·10-Q - Quarterly report Q3·Q3 26·12 Nov

Key Stats

Trading

Px/Chg 1D$552.26 / +0.41%
Avg Volume3.72M
Beta0.24
Mkt Cap484.35B
FD Mkt Cap522.10B

Float

Shrs Out/Float877.04M / 868.23M
Short Float0.01%
Days to Cover1.63
Stock Repurchased$4.04B

Current Valuation

EV495.41B
EV/EBITDA23.33
EV/Sales14.60
P/B72.05
P/S14.27
FCF Yield0.59%
ROE57.75%
ROA7.40%
Current Ratio0.98

Dividend

Cash$0.87
Yield64.74%
Yield (TTM)64.74%

Estimates

P/E31.11
Est P/E0.00
Est EPS4.41
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings70.8035.7538.0539.38116.04124.77
Price / Sales32.4215.9716.9718.0053.5057.67
Price / Book Value65.7956.3761.4778.1760.8972.05
Price / Free Cash Flow75.0435.1636.6935.4497.68170.25
ENTERPRISE VALUE METRICS
Enterprise Value457,392.8362,117.7433,093.8516,769.5479,574.3495,408.9
Enterprise Value / Sales33.0716.2817.2618.3554.4658.99
Enterprise Value / EBITDA53.8627.9628.8530.7792.1089.63
Enterprise Value / EBIT58.2629.6730.4732.5097.67100.96

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue14.8%18,884.022,237.025,098.028,167.032,791.0
Gross Income17.4%14,395.016,974.019,076.021,494.027,358.0
EBITDA15.2%11,464.012,953.015,013.016,797.020,194.0
EBIT15.4%10,738.012,203.014,214.015,900.019,051.0
Net Income14.6%8,687.09,930.011,195.012,874.014,968.0
EPS (Diluted)17.2%8.7610.2311.8313.8916.52
BALANCE SHEET
Cash & ST Inv8.4%7,894.07,408.09,180.08,772.010,898.0
Total Assets9.5%37,669.038,724.042,448.048,081.054,157.0
Total Liabilities11.3%30,257.032,347.035,451.041,566.046,411.0
Total Shareholder Equity1.4%7,312.06,298.06,929.06,485.07,737.0
CASH FLOW
Net Operating Cash Flow16.4%9,463.011,195.011,980.014,780.017,401.0
Cap Ex-12%-814.0-1,097.0-371.0-474.0-489.0
Free Cash Flow18.3%8,649.010,098.011,609.014,306.016,912.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)660.24
Basic Shares877.04
Market Cap579,054.2
Diluted Shares876.00
Fully Diluted Shares Outstanding876.00
Fully Diluted Market Cap578,370.2
+Consolidated Debt23,938.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-10,147.0
−Short-term Investments-317.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-13.0
+Pension Liabilities—
Enterprise Value592,832.2

Segment data

Revenue

by Products and services

  • Payment Network59%
  • Value-added Services And Solutions41%

Revenue

by Geography

  • International Markets57%
  • Americas43%

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V US

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Mastercard Inc Class A — Company Profile

Mastercard Incorporated is a global technology firm specializing in providing transaction processing and a wide array of payment solutions, operating across the United States and internationally. Its core business centers on enabling the entire payment transaction lifecycle – including authorization, clearing, and settlement – alongside offering a spectrum of complementary payment services. The company provides a comprehensive suite of integrated products and value-added services to a diverse clientele, which includes individual account holders, merchants, financial institutions, businesses, governments, and other organizations. These offerings span programs enabling deferred payment credit, prepaid card management services, commercial credit and debit solutions, and tools for accessing funds in deposit and other accounts. Additionally, Mastercard offers advanced cyber and intelligence solutions designed to secure transactions for all participants, and provides proprietary insights derived from the responsible utilization of consumer and merchant data. For online merchants, its specialized offerings encompass analytics, experimental "test and learn" platforms, consulting, managed services, loyalty programs, payment processing, and secure gateway technologies. The company also operates open banking and digital identity platforms. Its prominent payment solutions are delivered under the MasterCard, Maestro, and Cirrus brands. Established in 1966, Mastercard Incorporated is headquartered in Purchase, New York.

Sector
Industrials
Industry
Transportation Infrastructure
Exchange
UN
CEO
Michael Miebach
Headquarters
Purchase, NY, US
IPO Date
May 25, 2006
Employees
39,800
Website
www.mastercard.com

Key Metrics

Price
$552.26
Market Cap
$484.35B
Revenue (TTM)
$8.40B
Net Income (TTM)
$3.88B
EPS (TTM)
4.35
P/E (TTM)
31.11
P/B (TTM)
72.05
Dividend Yield
64.74%
ROE (TTM)
57.75%
ROA (TTM)
7.40%
Operating Margin
58.43%
Beta
0.24

Dividends

Last Dividend
$0.87
Last Yield
0.65%

Summary

Mastercard Incorporated is a global technology firm specializing in providing transaction processing and a wide array of payment solutions, operating across the United States and internationally. Its core business centers on enabling the entire payment transaction lifecycle – including authorization, clearing, and settlement – alongside offering a spectrum of complementary payment services. The company provides a comprehensive suite of integrated products and value-added services to a diverse clientele, which includes individual account holders, merchants, financial institutions, businesses, governments, and other organizations. These offerings span programs enabling deferred payment credit, prepaid card management services, commercial credit and debit solutions, and tools for accessing funds in deposit and other accounts. Additionally, Mastercard offers advanced cyber and intelligence solutions designed to secure transactions for all participants, and provides proprietary insights derived from the responsible utilization of consumer and merchant data. For online merchants, its specialized offerings encompass analytics, experimental "test and learn" platforms, consulting, managed services, loyalty programs, payment processing, and secure gateway technologies. The company also operates open banking and digital identity platforms. Its prominent payment solutions are delivered under the MasterCard, Maestro, and Cirrus brands. Established in 1966, Mastercard Incorporated is headquartered in Purchase, New York.

Website
www.mastercard.com
Location
Purchase, NY, US
Phone914 249 2000
Employees39,800
CEOMichael Miebach
Sector
Industrials
Industry
Transportation Infrastructure
IPO DateMay 25, 2006

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.4K)

Expand
  • Form 4Ling Hai3 Nov
  • Form 144Ling Hai2 Nov
  • Form 144Ling Hai30 Oct
  • Form 144Vosburg Craig30 Oct
  • 10-QQ3ended 30 Sept 202629 Oct
  • 8-KResults of Operations and Financial Condition29 Oct
  • Form 4Ling Hai19 Oct
  • Form 144Ling Hai16 Oct
  • Form 4GENACHOWSKI JULIUS13 Oct
  • Form 144GENACHOWSKI JULIUS13 Oct
  • Form 144GENACHOWSKI JULIUS9 Oct
  • Form 4Huntsman Jon M Jr5 Oct
  • Form 4Ling Hai5 Oct
  • Form 4McLaughlin Edward Grunde5 Oct
  • Form 4SACHIN J. MEHRA5 Oct
  • Form 4Miebach Michael5 Oct
  • Form 4SACHIN J. MEHRA3 Sep
  • Form 144SACHIN J. MEHRA2 Sep
  • Form 4Kirkpatrick Linda Pistecchia1 Sep
  • Form 144Kirkpatrick Linda Pistecchia31 Aug

News

  • Can Mastercard's Singapore Innovation Hub Accelerate AI-Led Growth?01:10PM
  • Coinbase Global vs. Mastercard: Which Financial Stock Is a Better Buy for 2027?08:52AM
  • Mastercard Incorporated $MA Stock Acquired by Barr E S & Co.03:43AM
  • Mastercard vs. SoFi Technologies: Which Financial Stock Is a Better Buy for 2027?12 Nov
  • Mastercard: A Wonderful Company At A Fair Price12 Nov
  • Interactive Brokers Group vs. Mastercard: Which Financial Stock Is a Better Buy for 2027?11 Nov
  • Goldman, Citi and the $270 Million Fight Over Your Bank Deposit11 Nov
  • Mastercard Incorporated (MA) Presents at KBW Fintech Ecosystem Conference 2026 Transcript10 Nov
  • Mastercard Sees AI and Security Driving Growth in Its Fast-Rising Services Business10 Nov
  • Mastercard Incorporated $MA Stock Holdings Raised by AlphaCore Capital LLC10 Nov
  • Mastercard Incorporated $MA Stock Bought by 71 West Capital Partners10 Nov
  • Mastercard Incorporated (MA) Presents at Citi's 15th Annual FinTech Conference Transcript9 Nov
  • Mastercard Sees New Growth in AI Payments, Cybersecurity and Digital Assets9 Nov
  • WEX or MA: Which Is the Better Value Stock Right Now?9 Nov
  • JPMorgan and Mastercard back Seattle startup Firmly's bet on AI shopping agents7 Nov
  • Mastercard's 19% Services Growth Steals the Q3 Show: Buy or Hold MA?6 Nov
  • Top Funds Feast On Shell, Microsoft, Palantir And 24 More Stocks6 Nov
  • Visa Just Raised Its Dividend 16%. Is It a Better Buy Than Mastercard?5 Nov
  • Mastercard Expands Mobile Payment Choice in Morocco With Samsung Pay4 Nov
  • Treasury's Refunding Details Are Up Next as Five Large Companies Report Higher Revenue4 Nov

Mentions in Filings

  • Debit card and ATM fees: Debit and ATM interchange income represents fees earned when a debit card issued by the Bank is used. The Bank earns interchange fees from debit cardholder transactions through the <strong>MasterCard</strong>® payment network. Interchange fees from cardholder transactions represent a percentage of the underlying transaction value and are recognized daily, concurrently with the transaction processing services provided to the cardholder. Th …
    RIVERVIEW BANCORP INCMastercard Inc Class A·10-Q - Quarterly report Q2·Q2 27·02:47PM
  • … occurs. Service charges on deposits are withdrawn from the customer’s account balance. Interchange income: The Company earns interchange fees from debit and credit cardholder transactions conducted through the Visa and <strong>MasterCard</strong> payment networks. Interchange fees from cardholder transactions represent a percentage of the underlying transaction value and are recognized daily, concurrently with the transaction processing services provided to the …
    Tri-County Financial Group, Inc.Mastercard Inc Class A·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·02:29PM
  • … occurs. Service charges on deposits are withdrawn from the customer’s account balance. Interchange income: The Company earns interchange fees from debit and credit cardholder transactions conducted through the Visa and <strong>MasterCard</strong> payment networks. Interchange fees from cardholder transactions represent a percentage of the underlying transaction value and are recognized daily, concurrently with the transaction processing services provided to the …
    Tri-County Financial Group, Inc.Mastercard Inc Class A·10-Q - Quarterly report Q3·Q3 26·02:21PM
  • Additionally, in November 2025, Visa and <strong>Mastercard</strong> announced a proposed settlement to resolve a long-standing class action antitrust lawsuit. The proposed settlement was preliminarily approved by the U.S. District Court for the Eastern District of New York and applicable to U.S. Visa and Mastercard credit cards, will among other items, categorize the credit cards into three distinct categories: commercial, premium consumer and standard consumer; …
    Synchrony Card Issuance TrustMastercard Inc Class A·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·12 Nov
  • … fees are primarily comprised of interchange fee income and merchant services income. Interchange fees are earned whenever the Company’s debit and credit cards are processed through card payment networks such as Visa and <strong>MasterCard</strong>. Merchant services income mainly represents commission fees based upon merchant processing volume. The Company’s performance obligation for interchange fee income and merchant services income are largely satisfied, and …
    NATIONAL BANKSHARES INCMastercard Inc Class A·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … could experience problems and interruptions associated with the implementation of new or upgraded systems and technology or with maintenance or adequate support of existing systems. Failure to comply with such laws, standards, and guidelines or payment card industry standards such as those involving <strong>MasterCard</strong>, Visa and Europay (EMV) transactions, could have a material adverse impact on our business, financial condition, or results of operations.
    Once Upon a Farm, PBCMastercard Inc Class A·10-Q - Quarterly report Q3·Q3 26·12 Nov

Key Stats

Trading

Px/Chg 1D$552.26 / +0.41%
Avg Volume3.72M
Beta0.24
Mkt Cap484.35B
FD Mkt Cap522.10B

Float

Shrs Out/Float877.04M / 868.23M
Short Float0.01%
Days to Cover1.63
Stock Repurchased$4.04B

Current Valuation

EV495.41B
EV/EBITDA23.33
EV/Sales14.60
P/B72.05
P/S14.27
FCF Yield0.59%
ROE57.75%
ROA7.40%
Current Ratio0.98

Dividend

Cash$0.87
Yield64.74%
Yield (TTM)64.74%

Estimates

P/E31.11
Est P/E0.00
Est EPS4.41
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings70.8035.7538.0539.38116.04124.77
Price / Sales32.4215.9716.9718.0053.5057.67
Price / Book Value65.7956.3761.4778.1760.8972.05
Price / Free Cash Flow75.0435.1636.6935.4497.68170.25
ENTERPRISE VALUE METRICS
Enterprise Value457,392.8362,117.7433,093.8516,769.5479,574.3495,408.9
Enterprise Value / Sales33.0716.2817.2618.3554.4658.99
Enterprise Value / EBITDA53.8627.9628.8530.7792.1089.63
Enterprise Value / EBIT58.2629.6730.4732.5097.67100.96

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue14.8%18,884.022,237.025,098.028,167.032,791.0
Gross Income17.4%14,395.016,974.019,076.021,494.027,358.0
EBITDA15.2%11,464.012,953.015,013.016,797.020,194.0
EBIT15.4%10,738.012,203.014,214.015,900.019,051.0
Net Income14.6%8,687.09,930.011,195.012,874.014,968.0
EPS (Diluted)17.2%8.7610.2311.8313.8916.52
BALANCE SHEET
Cash & ST Inv8.4%7,894.07,408.09,180.08,772.010,898.0
Total Assets9.5%37,669.038,724.042,448.048,081.054,157.0
Total Liabilities11.3%30,257.032,347.035,451.041,566.046,411.0
Total Shareholder Equity1.4%7,312.06,298.06,929.06,485.07,737.0
CASH FLOW
Net Operating Cash Flow16.4%9,463.011,195.011,980.014,780.017,401.0
Cap Ex-12%-814.0-1,097.0-371.0-474.0-489.0
Free Cash Flow18.3%8,649.010,098.011,609.014,306.016,912.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)660.24
Basic Shares877.04
Market Cap579,054.2
Diluted Shares876.00
Fully Diluted Shares Outstanding876.00
Fully Diluted Market Cap578,370.2
+Consolidated Debt23,938.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-10,147.0
−Short-term Investments-317.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-13.0
+Pension Liabilities—
Enterprise Value592,832.2

Segment data

Revenue

by Products and services

  • Payment Network59%
  • Value-added Services And Solutions41%

Revenue

by Geography

  • International Markets57%
  • Americas43%

Related companies

Visa Inc.

V US

Alibaba Group Holding Ltd

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Delta Electronics, Inc.

2308 TT

Uber Technologies, Inc

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Keyence Corporation

KYCCF US

Accenture Public Limited Company

ACN US

Hon Hai Precision Industry Co., Ltd.

HNHPF US

Murata Manufacturing Co., Ltd.

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Venture Corporation Limited

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DoorDash, Inc.

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3037 TT

Elite Material Co., Ltd.

2383 TT