OakChart

Mastercard Incorporated

MAFinancial·Credit Services·USA·Mega·NYSE·Nov 11 • 12:32 PM ET

654.85-3.99 (-0.60%)
2026-11-11 18:32 CET
Market cap
573,965.60 USD m
Revenue, TTM
36,318.00 USD m
Net income, TTM
16,958.00 USD m
Free cash flow, TTM
15,889.00 USD m
EPS diluted, TTM
19.12
P/E
34.25
Compare

Price

MA against its 20, 50 and 200-day averages
2050200beat
500.00550.00600.00650.004.6M9.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MAclose 654.8620-day 635.6750-day 597.14200-day 540.78654.8652w high52w low

4.0% under the 52-week high of 681.99 on 5 Nov 2026. 52-week low 464.52 on 3 Jun 2026. Last 15 sessions, 12.7% high to low

Profile

MA
52-week range, 88% of the way up
464.52681.99

Mastercard, Inc. is a technology company, which engages in the provision of payment solutions for the development and implementation of credit, debit, prepaid, commercial, and payment programs through its brands including Mastercard, Maestro, and Cirrus. It also offers cyber and intelligence solutions. The company was founded in November 1966 and is headquartered in Purchase, NY.

IndexS&P 500, RUI
Employees39800
IPOMay 25, 2006
Beta0.77
ATR, 14d14.36
Rel volume0.71
Short float0.89%
Insider own7.94%
Inst own84.26%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap570.49B
Enterprise Value583.39B
Income16.96B
Sales36.32B
Book/sh7.74
Cash/sh12.66
Dividend Est.3.45 (0.53%)
Dividend TTM3.48 (0.53%)
Dividend Ex-DateOct 09, 2026
Dividend Gr. 3/5Y15.58% 13.94%
Payout19.07%
Employees39800
IPOMay 25, 2006

Ratios

P/E34.25
Forward P/E28.21
PEG1.70
P/S15.71
P/B84.66
P/C51.73
P/FCF35.90
EV/EBITDA25.67
EV/Sales16.06
Quick Ratio1.01
Current Ratio1.01
Debt/Eq3.54
LT Debt/Eq3.29
Option/ShortYes / Yes

Earnings

EPS (ttm)19.12
EPS next Y23.21
EPS next Q5.12
EPS this Y17.97%
EPS next Y15.66%
EPS next 5Y16.61%
EPS past 3/5Y17.34% 20.99%
Sales past 3/5Y13.90% 16.50%
EPS Y/Y TTM22.22%
Sales Y/Y TTM15.31%
EPS Q/Q21.75%
Sales Q/Q13.74%
EarningsOct 29 BMO
EPS/Sales Surpr.2.74% 1.50%

Ownership

Insider Own7.94%
Insider Trans-0.16%
Inst Own84.26%
Inst Trans-0.48%
ROA30.43%
ROE231.40%
ROIC58.59%
Gross Margin96.61%
Oper. Margin59.19%
Profit Margin46.69%
SMA203.02%
SMA509.67%
SMA20021.10%
Trades-

Technical

Shs Outstand866.00M
Shs Float802.02M
Short Float0.89%
Short Ratio2.37
Short Interest7.11M
52W High681.99 -3.98%
52W Low464.52 40.97%
Volatility2.79% 2.05%
ATR (14)14.36
RSI (14)63.41
Beta0.77
Rel Volume0.71
Avg Volume3.00M
Volume1,044,932

Performance

Perf Week-2.65%
Perf Month8.28%
Perf Quarter15.49%
Perf Half Y33.47%
Perf YTD14.71%
Perf Year17.28%
Perf 3Y66.05%
Perf 5Y84.81%
Perf 10Y525.94%
Recom1.46
Target Price729.71
Prev Close658.84
Price654.85
Change %-0.60%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 08, 2026InitiatedBBarclaysOverweight$640-2.3%
Jun 30, 2026InitiatedPPiper SandlerOverweight$597-8.8%
Apr 22, 2026InitiatedBBMO Capital MarketsOutperform$605-7.6%
Mar 31, 2026InitiatedLLoop CapitalBuy$631-3.6%
Mar 19, 2026UpgradeBBNP Paribas ExaneNeutral → Outperform$600-8.4%
Mar 05, 2026ResumedBBofA SecuritiesBuy$700+6.9%
Feb 03, 2026UpgradeDDaiwa SecuritiesNeutral → Outperform$610-6.8%
Jan 27, 2026InitiatedCCantor FitzgeraldOverweight$650-0.7%
Jan 13, 2026UpgradeCCompass PointNeutral → Buy$735+12.2%
Dec 08, 2025UpgradeHHSBC SecuritiesHold → Buy$633-3.3%

Peers

Mkt cap
TickerCompanyMkt cap
VVisa Inc783.22B
AXPAmerican Express Co215.31B
COFCapital One Financial Corp118.04B
PYPLPayPal Holdings Inc48.98B
SOFISoFi Technologies Inc21.49B
FISVFiserv Inc33.77B
XYZBlock Inc52.24B
GPNGlobal Payments Inc26.61B
WSEWise Group Plc13.13B
FISFidelity National Information Services Inc15.46B

Insider trading

latest 14 of 61
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ling HaiChief Financial OfficerOct 30 '26Option Exercise112.314,318484,95540,068Nov 03 04:16 PM
Ling HaiChief Financial OfficerNov 02 '26Option Exercise112.314,317484,84240,068Nov 03 04:16 PM
Ling HaiChief Financial OfficerOct 30 '26Sale642.434,3182,774,01335,750Nov 03 04:16 PM
Ling HaiChief Financial OfficerNov 02 '26Sale641.004,3172,767,19735,750Nov 03 04:16 PM
HAI LINGOfficerNov 02 '26Proposed Sale638.014,3172,754,289Nov 02 04:36 PM
HAI LINGOfficerOct 30 '26Proposed Sale635.704,3182,744,953Oct 30 04:20 PM
CRAIG VOSBURGOfficerOct 30 '26Proposed Sale636.636,7374,288,954Oct 30 04:13 PM
Ling HaiChief Financial OfficerOct 16 '26Option Exercise112.314,317484,84240,068Oct 19 04:10 PM
Ling HaiChief Financial OfficerOct 16 '26Sale620.004,3172,676,54035,750Oct 19 04:10 PM
HAI LINGOfficerOct 16 '26Proposed Sale616.324,3172,660,653Oct 16 04:30 PM
GENACHOWSKI JULIUSDirectorOct 12 '26Sale590.21370218,3788,237Oct 13 04:06 PM
GENACHOWSKI JULIUSDirectorOct 09 '26Sale585.01371217,0408,607Oct 13 04:06 PM
JULIUS GENACHOWSKIDirectorOct 12 '26Proposed Sale589.14370217,982Oct 13 08:22 AM
JULIUS GENACHOWSKIDirectorOct 09 '26Proposed Sale574.76371213,236Oct 09 04:42 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
XLFState Street Financial Select Sector SPDR ETFAUM: 54.05B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
IWFiShares Russell 1000 Growth ETFAUM: 116.57B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B
SPHQInvesco S&P 500 Quality ETFAUM: 18.68B

News

latest 14 of 206
  • US credit card debt hits record $1.29 trillion in third quarter (Investing.com)
  • Egypts HDB partners with Mastercard to expand card offer (Electronic Payments)
  • Which is the best American Express credit card? (Moneyweek)
  • US Fintech Weekly: Fiserv Bounces Post-Earnings, Crypto Brokers Suffer, And Federal Agencies Prepare Innovation Guidelines (Stocktwits)
  • Will a blue wave push the CCCA? (Payments Dive)
  • Loading…
  • Visa sees US holiday retail sales growing 4.5%, fastest pace since 2021 (Reuters)
  • Grayscale and BlackRock Say Democratic Midterm Sweep Wont Slow Crypto Growth (CryptoProwl)
  • Mastercard Expands Mobile Payment Choice in Morocco With Samsung Pay (Business Wire)
  • Treasury's Refunding Details Are Up Next as Five Large Companies Report Higher Revenue (PR Newswire)
  • Hamilton Wins Kansas Senate Race. Why It Matters For Credit Card Companies. (Barrons.com)
  • Crypto Fears Set the Stage for Circle Earnings After Binance Hack (Barrons.com)
  • Visa vs Mastercard: growth, valuation, and fair value compared (Investing.com)
  • Ackman calls stock market "broken" but touts Visa, MasterCard and Netflix (Investing.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-295.3105.1685.2809,8079,66233
2026Q22026-07-305.0404.7694.9699,2779,07532
2026Q12026-04-304.6004.4074.3478,3988,25930
2025Q42026-01-294.7604.2444.5218,8068,77430
2025Q32025-10-304.3804.3174.3398,6028,53529
2025Q22025-07-314.1504.0304.0728,1337,93028
2025Q12025-05-013.7303.5773.5897,3007,13029
2024Q42025-01-303.8203.6953.6377,4897,38528
2024Q32024-10-313.8903.7443.5287,3697,26629
2024Q22024-07-313.5903.5103.5036,9616,85229
2024Q12024-05-013.3103.2463.2206,3486,33828
2023Q42024-01-313.1803.0822.9726,5486,48228
2023Q32023-10-263.3903.2123.3916,5336,52528
2023Q22023-07-272.8902.8312.9986,2696,17629
2023Q12023-04-272.8002.7132.4705,7485,64329
2022Q42023-01-262.6502.5752.6225,8175,79328

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY7.7707.6917.94316,88316,870
2020FY6.4306.3166.37315,30115,183
2021FY8.4008.2798.75718,88418,834
2022FY10.65010.53710.22722,23722,190
2023FY12.26012.17211.83425,09825,035
2024FY14.60014.48213.88828,16728,069
2025FY17.01016.48416.52032,79132,763
2026FY-20.067--37,401
2027FY-23.211--42,113
2028FY-26.969--47,187
2029FY-31.059--52,710
2030FY-34.460--56,516

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1030389,9279,82610,100
2026Q4S2026-11-0930389,9279,82610,100
2026Q4S2026-11-0729389,9309,82610,100
2026Q4S2026-11-0532389,9319,82610,100
2026Q4S2026-11-0432389,9339,82610,100
2026Q4S2026-11-0232279,9269,66010,100
2026Q4S2026-10-3032289,9269,66010,100
2026Q4S2026-10-2932169,9349,66010,100
2026Q4S2026-10-2231119,9729,66010,110
2026Q4S2026-10-2131119,9729,66010,110
2026Q4S2026-10-2031119,9719,66010,110
2026Q4S2026-10-1731119,9729,66010,110
2026Q4S2026-10-1631219,9729,66010,110
2026Q4S2026-10-1531219,9719,66010,110

Estimate history

EPS, annual3.6525.5967.9436.3738.75710.22711.83413.88816.52119.1208
Period201720182019202020212022202320242025TTM
EPS, quarterly3.5283.6373.5894.0724.3394.5214.3474.9695.283
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual12497149501688315301188832222125127281593283636318
Period201720182019202020212022202320242025TTM
Sales, quarterly736974817245815386188820841992779802
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual105410311007995980956934914894873
Period201720182019202020212022202320242025MRQ
Shares, quarterly920914910906900894887878873
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue36,318.0032,836.0028,159.0025,127.0022,221.0018,883.0015,301.0016,883.0014,950.00
Cost of Goods Sold Incl. D&A1,231.001,304.001,042.00940.00887.00848.00703.00621.00459.00
Gross Profit35,087.0031,532.0027,117.0024,187.0021,334.0018,035.0014,598.0016,262.0014,491.00
Selling, General and Administrative Excl. Other13,591.0011,807.0011,072.009,653.008,751.007,850.006,484.006,559.006,134.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income21,496.0019,725.0016,045.0014,534.0012,583.0010,185.008,114.009,703.008,357.00
Interest Expense810.00715.00639.00569.00465.00425.00380.00224.00186.00
Unusual Expense538.00528.00677.00558.00480.00-541.003.00-128.001,075.00
Net Income Before Taxes20,915.0018,578.0015,254.0013,639.0011,732.0010,307.007,760.009,731.007,204.00
Income Taxes3,957.003,610.002,380.002,444.001,802.001,620.001,349.001,613.001,345.00
Consolidated Net Income16,958.0014,968.0012,874.0011,195.009,930.008,687.006,411.008,118.005,859.00
Net Income From Continuing Operations16,958.0014,968.0012,874.0011,195.009,930.008,687.006,411.008,118.005,859.00
Net Income16,958.0014,968.0012,874.0011,195.009,930.008,687.006,411.008,118.005,859.00
EPS (Recurring)19.7916.9314.4012.2510.578.386.377.866.31
EPS (Basic, Before Extraordinaries)19.1516.5413.9211.8610.268.796.407.985.63
EPS (Diluted)19.1216.5213.8911.8310.238.766.377.945.60
EBITDA22,727.0021,029.0017,087.0015,474.0013,470.0011,033.008,817.0010,324.008,816.00
Non-Operating Income (Expense)767.0096.00525.00232.0094.006.0029.00124.00108.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense635.16471.63526.00363.40233.05199.29185.42182.50154.84
Price To Earnings Ratio34.4634.4639.8237.1534.7341.0156.0037.5933.72
Price To Sales Ratio13.3015.7517.3316.0615.1918.8823.4718.0713.21
Gross Margin96.6196.0396.3096.2696.0195.5195.4196.3296.93
Operating Margin59.1960.0756.9857.8456.6353.9453.0357.4755.90
Net Margin46.6945.5845.7244.5544.6946.0041.9048.0839.19
Shares Outstanding873.00894.00914.00934.00956.00980.00995.001,007.001,031.00
Market Capitalization573,965.60573,965.60483,302.80399,970.84334,328.49353,052.38355,842.41301,113.09194,862.24

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue9,802.009,277.008,419.008,820.008,618.008,153.007,245.007,481.00
Cost of Goods Sold Incl. D&A326.00309.00299.00297.00290.00281.00275.00231.00
Gross Profit9,476.008,968.008,120.008,523.008,328.007,872.006,970.007,250.00
Selling, General and Administrative Excl. Other3,588.003,306.003,266.003,431.003,139.002,785.002,594.003,233.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income5,888.005,662.004,854.005,092.005,189.005,087.004,376.004,017.00
Interest Expense250.00218.00185.00157.00184.00193.00180.00182.00
Unusual Expense62.00115.0086.00275.0061.0032.00160.00280.00
Net Income Before Taxes5,741.005,486.004,812.004,876.004,999.004,672.004,031.003,891.00
Income Taxes1,113.001,098.00930.00816.001,072.00971.00751.00549.00
Consolidated Net Income4,628.004,388.003,882.004,060.003,927.003,701.003,280.003,342.00
Net Income From Continuing Operations4,628.004,388.003,882.004,060.003,927.003,701.003,280.003,342.00
Net Income4,628.004,388.003,882.004,060.003,927.003,701.003,280.003,342.00
EPS (Recurring)5.335.064.414.744.394.103.713.85
EPS (Basic, Before Extraordinaries)5.294.984.364.534.354.083.603.64
EPS (Diluted)5.284.974.354.524.344.073.593.64
EBITDA6,214.005,971.005,153.005,389.005,479.005,368.004,651.004,248.00
Non-Operating Income (Expense)165.00157.00229.00216.0055.00-190.00-5.00336.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense188.81199.0845.03202.24154.05199.8784.5394.80
Price To Earnings Ratio34.4629.7230.2436.5138.3739.4239.4739.82
Price To Sales Ratio13.3012.9113.1215.6116.3416.8917.2417.19
Gross Margin96.6796.6796.4596.6396.6396.5596.2096.91
Operating Margin60.0761.0357.6657.7360.2162.3960.4053.70
Net Margin47.2147.3046.1146.0345.5745.3945.2744.67
Shares Outstanding873.00878.00887.00894.00900.00906.00910.00914.00
Market Capitalization573,965.60453,808.74445,602.78512,647.96514,211.07510,268.49499,725.94483,302.80

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments11,459.009,264.009,180.007,997.008,480.0011,182.008,260.008,931.008,328.00
Short Term Receivables6,424.005,804.005,426.004,813.004,459.004,411.005,557.004,768.003,344.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets5,675.004,656.004,355.003,796.004,010.003,520.003,085.002,472.002,125.00
Total Current Assets23,558.0019,724.0018,961.0016,606.0016,949.0019,113.0016,902.0016,171.0013,797.00
Net Property, Plant & Equipment2,303.002,138.002,061.002,006.001,907.001,902.001,828.00921.00829.00
Total Investments and Advances1,705.001,607.001,729.001,730.001,834.001,172.00914.00337.00249.00
Long-Term Note Receivable1,609.001,462.001,170.001,075.001,132.00798.00612.00390.00178.00
Intangible Assets15,114.0014,646.0011,746.0011,381.0011,333.006,713.005,438.003,895.004,155.00
Deferred Tax Assets1,567.001,614.001,355.001,151.00486.00491.00543.00570.00250.00
Other Assets8,301.006,890.005,426.004,775.004,028.003,395.002,999.002,576.001,871.00
Total Assets54,157.0048,081.0042,448.0038,724.0037,669.0033,584.0029,236.0024,860.0021,329.00
Short Term Debt Incl. Current Port. of LT Debt749.00883.001,479.00414.00919.00774.00106.00500.000.00
Accounts Payable999.00929.00834.00926.00738.00527.00489.00537.00933.00
Income Tax Payable914.00454.00486.00279.00337.00208.00332.00158.00194.00
Other Current Liabilities20,100.0016,954.0013,465.0012,552.0011,168.0010,338.0010,977.0010,398.007,666.00
Total Current Liabilities22,762.0019,220.0016,264.0014,171.0013,162.0011,847.0011,904.0011,593.008,793.00
Long Term Debt18,927.0018,103.0014,977.0014,379.0013,754.0012,749.009,183.005,834.005,424.00
Provision for Risks Charges0.000.000.000.000.000.000.000.0099.00
Deferred Tax Liabilities307.00317.00369.00393.00395.0086.0085.0067.00106.00
Other Liabilities4,415.003,926.003,841.003,404.002,946.002,385.002,073.001,877.001,339.00
Total Liabilities46,411.0041,566.0035,451.0032,347.0030,257.0027,067.0023,245.0019,371.0015,761.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity7,737.006,485.006,929.006,298.007,312.006,391.005,893.005,395.005,468.00
Total Shareholders Equity7,737.006,485.006,929.006,298.007,312.006,391.005,893.005,395.005,468.00
Accumulated Minority Interest9.0030.0068.0079.00100.00126.0098.0094.00100.00
Total Equity7,746.006,515.006,997.006,377.007,412.006,517.005,991.005,489.005,568.00
Total Liabilities & Stockholders Equity54,157.0048,081.0042,448.0038,724.0037,669.0033,584.0029,236.0024,860.0021,329.00
Book Value Per Share8.657.107.426.597.466.425.855.235.19
Tangible Book Value Per Share-8.25-8.93-5.16-5.32-4.10-0.320.451.451.25
Full-Time Employees39,80035,30033,40029,90024,00021,00018,60014,80013,400
Price to Book Ratio85.1765.1163.4652.6448.1655.5751.0236.0524.91
Return on Assets29.2828.4427.5826.0024.3820.4130.0125.3719.57
Return on Equity210.49191.95169.27145.92126.79104.38143.83107.8770.39
Return on Invested Capital56.1452.3651.1048.0241.2433.5053.8552.1835.94
Quick Ratio1.031.031.171.171.291.611.421.391.57
Current Ratio1.031.031.171.171.291.611.421.391.57

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income16,958.0014,968.0012,874.0011,195.009,930.008,687.006,411.008,118.005,859.00
Depreciation1,231.001,143.00897.00799.00750.00726.00580.00522.00459.00
Other Funds (Non Cash)3,597.002,922.002,576.002,165.002,070.001,035.001,310.001,248.001,462.00
Funds from Operations21,757.0019,090.0015,820.0013,923.0012,099.0010,379.008,374.009,881.007,536.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-5,089.00-1,689.00-1,069.00-2,220.00-599.00-1,093.00-1,476.00-1,988.00-1,307.00
Cash from Operating Activities16,668.0017,401.0014,751.0011,703.0011,500.009,286.006,898.007,893.006,229.00
Capital Expenditures-1,431.00-1,215.00-1,194.00-1,088.00-1,097.00-814.00-708.00-728.00-504.00
Net Assets From Acquisitions-1,372.000.00-2,511.000.00-317.00-4,569.00-1,038.00-1,440.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-176.00-149.00306.00-257.00-57.00-55.00-10.00532.0012.00
Purchase of Investments-720.00-868.00-658.00-736.00-594.00-911.00-632.00-1,325.00-1,900.00
Sale Or Maturity of Investments544.00719.00964.00479.00537.00856.00622.001,857.001,912.00
Other Uses-47.000.00-3.00-6.00-3.000.00-175.00-4.00-14.00
Other Sources2.002.000.000.000.0033.003.00-0.00
Cash from Investing Activities-3,024.00-1,362.00-3,402.00-1,351.00-1,474.00-5,405.00-1,928.00-1,640.00-506.00
Cash Dividends Paid-2,995.00-2,756.00-2,448.00-2,158.00-1,903.00-1,741.00-1,605.00-1,345.00-1,044.00
Change in Capital Stock-15,270.00-11,524.00-10,811.00-8,795.00-8,663.00-5,843.00-4,376.00-6,371.00-4,829.00
Repurchase of Common Pref Stock-15,451.00-11,727.00-11,035.00-9,032.00-8,753.00-5,904.00-4,473.00-6,497.00-4,933.00
Sale of Common Pref Stock181.00203.00224.00237.0090.0061.0097.00126.00104.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net4,978.00492.002,624.001,554.00399.001,374.003,959.002,224.00991.00
Change in Long Term Debt4,978.00492.002,624.001,554.00399.001,374.003,959.002,224.00991.00
Issuance of Long Term Debt5,596.001,242.003,960.001,554.001,123.002,024.003,959.002,724.00991.00
Reduction of Long Term Debt-618.00-750.00-1,336.000.00-724.00-650.000.00-500.000.00
Net Financing Active Other Cash Flow-324.00-391.00-201.00-89.00-157.00-212.00-81.00-375.00-84.00
Other Financing Activities Uses-324.00-391.00-201.00-89.00-157.00-212.00-150.00-375.00-84.00
Cash from Financing Activities-13,611.00-14,179.00-10,836.00-9,488.00-10,324.00-6,422.00-2,103.00-5,867.00-4,966.00
Exchange Rate Effect-129.00333.00-199.00128.00-103.00-153.00257.00-44.00-6.00
Net Change in Cash-96.002,193.00314.00992.00-401.00-2,694.003,124.00342.00751.00
Free Cash Flow15,889.0016,912.0014,277.0011,332.0011,058.008,879.006,559.007,471.005,899.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow37.4736.5441.2743.9836.8849.9472.4849.8140.68
Deferred Taxes & Investment Tax Credit-57.00-527.00-236.00-651.00-69.0073.00-7.00-244.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments11,028.0012,097.008,770.0011,459.0011,126.009,909.00
Short Term Receivables7,012.007,556.006,947.006,424.006,251.006,763.00
Inventories0.000.000.000.000.000.00
Other Current Assets6,440.006,869.006,781.005,675.005,846.005,468.00
Total Current Assets24,480.0026,522.0022,498.0023,558.0023,223.0022,140.00
Net Property, Plant & Equipment2,642.002,541.002,349.002,303.002,299.002,225.00
Total Investments and Advances1,671.001,667.001,677.001,705.001,685.001,638.00
Intangible Assets16,508.0014,964.0015,020.0015,114.0015,165.0015,227.00
Deferred Tax Assets1,573.001,441.001,396.001,567.001,546.001,570.00
Other Assets9,585.0010,075.007,935.008,301.007,984.007,077.00
Total Assets58,149.0057,691.0052,449.0054,157.0053,289.0051,431.00
Short Term Debt Incl. Current Port. of LT Debt1,749.002,459.001,748.00749.000.000.00
Accounts Payable1,083.001,130.001,030.00999.00935.00818.00
Income Tax Payable1,474.001,375.001,156.00914.00713.00492.00
Other Current Liabilities19,890.0020,040.0019,000.0020,100.0019,045.0017,719.00
Total Current Liabilities24,196.0025,004.0022,934.0022,762.0020,693.0019,029.00
Long Term Debt22,189.0022,184.0017,212.0018,927.0018,983.0018,970.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities341.00315.00331.00307.00326.00361.00
Other Liabilities4,683.004,582.005,250.004,415.005,368.005,197.00
Total Liabilities51,409.0052,085.0045,727.0046,411.0045,370.0043,557.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,753.005,611.006,719.007,737.007,904.007,853.00
Total Shareholders Equity6,753.005,611.006,719.007,737.007,904.007,853.00
Accumulated Minority Interest-13.00-5.003.009.0015.0021.00
Total Equity6,740.005,606.006,722.007,746.007,919.007,874.00
Total Liabilities & Stockholders Equity58,149.0057,691.0052,449.0054,157.0053,289.0051,431.00
Book Value Per Share7.746.397.578.658.788.67
Tangible Book Value Per Share-11.17-10.65-9.36-8.25-8.07-8.14
Full-Time Employees---39,800--
Price to Book Ratio85.1767.8057.7465.0065.6276.66
Return on Assets30.4329.8030.8629.2828.3528.98
Return on Equity231.40241.49232.56210.49185.74177.90
Return on Invested Capital15.9915.7916.2215.2314.6113.80
Quick Ratio1.011.060.981.031.121.16
Current Ratio1.011.060.981.031.121.16

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income4,628.004,388.003,882.004,060.003,927.003,701.00
Depreciation326.00309.00299.00297.00290.00281.00
Other Funds (Non Cash)981.00949.00839.00828.00708.00714.00
Funds from Operations5,816.005,563.005,213.005,165.004,921.004,740.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-765.00-1,681.00-2,413.00-230.00687.00-236.00
Cash from Operating Activities5,051.003,882.002,800.004,935.005,608.004,504.00
Capital Expenditures-328.00-478.00-335.00-290.00-359.00-209.00
Net Assets From Acquisitions-1,372.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.00-
Purchase or Sale of Investments-19.00-13.0013.00-157.00-1.00-5.00
Purchase of Investments-131.00-66.00-68.00-455.00-144.00-142.00
Sale Or Maturity of Investments112.0053.0081.00298.00143.00137.00
Other Uses-5.00-26.00-40.0024.00-14.00-10.00
Other Sources0.000.000.002.000.00-3.00
Cash from Investing Activities-1,724.00-517.00-362.00-421.00-374.00-227.00
Cash Dividends Paid-763.00-771.00-777.00-684.00-687.00-691.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2,916.00-4,836.00-4,024.00-3,494.00-3,309.00-2,213.00
Repurchase of Common Pref Stock-2,960.00-4,898.00-4,035.00-3,558.00-3,331.00-2,289.00
Sale of Common Pref Stock44.0062.0011.0064.0022.0076.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-702.005,680.000.000.000.000.00
Change in Long Term Debt-618.005,596.000.000.000.000.00
Issuance of Long Term Debt0.005,596.000.000.000.000.00
Reduction of Long Term Debt-618.000.000.000.000.000.00
Net Financing Active Other Cash Flow-4.00-108.00-204.00-8.00-4.00-102.00
Other Financing Activities Uses-4.00-108.00-204.00-8.00-4.00-102.00
Cash from Financing Activities-4,385.00-35.00-5,005.00-4,186.00-4,000.00-3,006.00
Exchange Rate Effect-11.00-10.00-116.008.00-16.00220.00
Net Change in Cash-1,069.003,320.00-2,683.00336.001,218.001,491.00
Free Cash Flow4,829.003,591.002,646.004,823.005,430.004,464.00
Price to Free Cash Flow37.4733.4230.7236.2136.4037.22

Revenue breakdown

Payment Network2024: 17.34B 2025: 19.48B
Value-Added Services And Solutions2024: 10.83B 2025: 13.32B
Americas2024: 12.38B 2025: 14.04B
International Markets2024: 15.79B 2025: 18.75B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.89%7.1M802.0M2.95M
2026-10-150.87%7.0M806.5M2.88M
2026-09-300.79%6.4M806.5M2.93M
2026-09-150.89%7.2M806.5M3.18M
2026-08-310.94%7.6M806.7M3.47M
2026-08-140.89%7.2M806.7M3.53M
2026-07-311.11%9.0M807.1M3.72M
2026-07-151.12%9.1M809.2M3.80M
2026-06-300.96%7.7M809.2M3.82M
2026-06-150.82%6.7M808.1M3.61M
2026-05-290.80%6.5M809.9M3.48M
2026-05-150.88%7.1M809.9M3.61M
2026-04-300.77%6.8M874.8M3.63M
2026-04-150.79%6.5M817.5M3.82M
2026-03-310.77%6.2M813.7M3.95M
2026-03-130.77%6.3M813.7M3.73M
2026-02-270.83%6.7M813.7M3.61M
2026-02-130.88%7.2M813.7M3.47M
2026-01-300.82%6.8M819.6M3.21M
2026-01-150.87%7.2M819.4M2.90M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call300351.4358.6355.046.2435.004.000.999-0.1670.002
call310341.6348.7344.916.06314.0027.000.999-0.1670.002
call320331.7338.3334.735.71123.0019.000.999-0.1680.002
call330320.9328.4325.825.52524.0034.000.994-0.8360.008
call340311.7318.9314.945.45628.0095.000.994-0.8330.009
call350301.6308.6310.665.1656.000.000.993-0.8300.009
call360291.6298.9296.875.02415.007.000.993-0.8270.009
call370281.6288.50.004.7400.000.000.993-0.8230.010
call375276.6283.6280.954.6522.000.000.993-0.8220.010
call380271.5278.5275.954.5752.000.000.993-0.8190.010
call385266.6273.6274.64.5300.000.000.992-0.8170.010
call390261.6268.6269.64.3710.000.000.992-0.8160.010
call395256.1263.60.004.2960.000.000.992-0.8130.010
call400251.3258.6255.144.2236.004.000.992-0.8120.011
call405246.7253.62494.1332.000.000.992-0.8090.011
call410241.7248.7244.924.06715.0027.000.992-0.8070.011
call415236.7243.70.003.9780.000.000.991-0.8050.011
call420231.5238.7234.743.87423.0019.000.991-0.8020.012
call425226.9233.60.003.7660.000.000.991-0.7990.012
call430221228.6225.923.68124.0034.000.991-0.7970.012
call435216.7223.90.003.6740.000.000.991-0.7950.012
call440211.6218.6215.033.51328.0095.000.990-0.7920.013
call445206.6213.50.003.4100.000.000.990-0.7890.013
call450201.7208.9210.673.4226.000.000.990-0.7870.013
call455196.7203.6201.833.2823.002.000.990-0.7840.013
call460191.5198.5196.963.15415.009.000.989-0.7810.014
call465186.8193.90.003.1760.000.000.989-0.7780.014
call470181.6188.90.003.0640.000.000.989-0.7740.014
call475176.7183.60.002.9310.000.000.988-0.7710.015
call480171.2178.90.002.9060.000.000.988-0.7670.015
call485166.5173.80.002.8110.000.000.988-0.7640.015
call490161.2168.70.002.7170.000.000.987-0.7600.016
call495156.5163.80.002.6570.000.000.987-0.7560.016
call500151.2158.60.002.5480.000.000.987-0.7520.017
call505146.2153.80.002.5050.000.000.986-0.7480.017
call510141.5149.20.002.4140.000.000.986-0.7440.017
call515136.6143.783.702.3661.000.000.985-0.7400.018
call520131138.90.002.2960.000.000.985-0.7350.019
call525126.3133.90.002.2260.000.000.984-0.7310.019
call530121.8128.776.302.1232.000.000.984-0.7260.020
call535116.5124.10.002.1010.000.000.983-0.7210.020
call540111.4119.10.002.0310.000.000.982-0.7160.021
call545106.6114112.061.9625.000.000.982-0.7100.022
call547.5104.4111.2109.661.8772.000.000.981-0.7070.022
call550101.7108.557.661.8061190.000.981-0.7040.022
call552.599.10106.2103.281.7961.000.000.981-0.7010.023
call55596.90103.7100.881.7691.000.000.980-0.6980.023
call557.594.20101.40.001.7450.000.000.980-0.6940.024
call56091.8098.6092.311.6931.000.000.979-0.6920.024
call562.589.1096.0090.981.6361.000.000.979-0.6880.025
call56586.7093.4090.821.5791.001.000.978-0.6850.025
call567.584.3091.5092.681.6311.000.000.978-0.6810.025
call57081.7088.6090.151.5484.000.000.977-0.6770.026
call572.579.0086.3083.401.5272.000.000.977-0.6730.027
call57576.2083.7081.751.4808.003.000.976-0.6690.027
call577.574.2081.0079.351.4211.003.000.976-0.6650.028
call58072.2078.7091.711.41510.000.000.975-0.6620.028
call582.569.2076.2089.271.3641.000.000.974-0.6570.029
call58567.0073.6090.301.3186.000.000.973-0.6530.030
call587.564.2071.0086.531.2851.000.000.973-0.6480.030
call59061.9068.9065.481.2905.000.000.971-0.6530.032
call592.559.7066.3078.401.2301.000.000.969-0.6810.034
call59556.8063.9066.141.2107.000.000.966-0.7150.036
call597.554.2061.000.001.1270.000.000.964-0.7350.038
call60052.4058.7054.001.11138.000.000.960-0.7690.041
call602.549.4056.600.001.0800.000.000.957-0.8020.044
call60546.8054.1056.971.07430.000.000.952-0.8470.048
call607.544.3051.3051.951.0212.000.000.948-0.8720.051
call61041.8048.4051.100.93761.000.000.946-0.8640.053
call612.538.9046.3015.340.9462.000.000.939-0.9310.059
call61537.0043.9040.410.91618.000.000.933-0.9670.063
call617.534.4041.4012.730.8784.000.000.927-0.9940.067
call62031.8039.0044.250.84225.000.000.920-1.0210.072
call622.529.2036.5038.300.7981.000.000.895-1.2850.088
call62527.7032.7033.800.66610.000.000.897-1.1560.087
call627.525.3030.2033.710.6295.000.000.885-1.2050.094
call63023.2027.8030.180.5991980.000.875-1.2090.100
call632.520.7025.5029.170.5752.000.000.860-1.2450.108
call63518.6023.1025.490.54319.000.000.847-1.2390.114
call637.515.7020.9018.360.5226.000.000.804-1.5050.134
call64014.5018.6018.600.49393.000.000.784-1.4770.141
call642.512.1016.7021.220.48646.000.000.738-1.6780.157
call64510.3014.6016.450.46245.000.000.701-1.7280.168
call647.58.2012.6012.500.44015.000.000.664-1.6880.176
call6506.9011.008.930.43610251.000.610-1.8030.185
call652.55.907.407.400.3212454.000.569-1.4520.190
call6554.107.004.900.37812326.000.500-1.6030.193
call657.52.407.207.300.43954.000.000.451-1.9600.191
call6602.203.402.850.29039637.000.368-1.4230.182
call662.51.152.502.110.28415.001.000.319-1.4440.173
call6650.902.051.500.29739245.000.280-1.4490.163
call667.50.651.403.160.28898.000.000.223-1.2280.144
call6700.401.000.680.28757.004.000.193-1.1860.132
call672.50.200.800.800.29850.0016.000.129-0.8180.102
call6750.150.700.590.3161571.000.145-1.0740.110
call677.50.050.650.650.33718.002.000.151-1.2610.113
call6800.100.300.220.3074446.000.117-1.0240.095
call682.50.051.500.900.33122.000.000.106-0.9890.088
call6850.052.700.100.35474.001.000.096-0.9620.082
call687.50.004.400.390.37548.000.000.090-0.9600.079
call6900.001.400.340.39860.000.000.081-0.9180.073
call692.50.002.000.200.49064.000.000.089-1.0190.079
call6950.001.900.160.4431510.000.068-0.8490.063
call697.50.000.600.500.46411.000.000.062-0.8120.059
call7000.000.350.150.48731.0030.000.055-0.7640.054
call702.50.004.300.100.5073.000.000.051-0.7370.051
call7050.002.150.100.52822.000.000.047-0.7000.047
call707.50.004.300.300.5486.000.000.043-0.6620.044
call7100.001.650.050.56913.000.000.039-0.6240.041
call712.50.004.300.000.7690.000.000.097-1.6470.086
call7150.003.900.630.6101.000.000.032-0.5510.035
call717.50.004.300.000.8180.000.000.088-1.5870.079
call7200.002.900.200.65045.000.000.026-0.4780.029
call722.50.004.300.000.8660.000.000.079-1.5230.074
call7250.003.600.100.68929.000.000.024-0.4790.028
call727.50.004.300.050.7091.000.000.024-0.4830.027
call7300.002.700.130.7283.000.000.023-0.4870.027
call732.50.004.300.100.7472.000.000.023-0.4900.026
call7350.004.300.000.9820.000.000.071-1.5880.068
call737.50.004.300.000.8040.000.000.024-0.5530.028
call7400.004.200.100.8042.000.000.021-0.5000.025
call742.50.004.300.000.8420.000.000.023-0.5600.027
call7450.003.800.000.8414.000.000.020-0.5050.024
put3000.000.050.003.0260.000.00-0.001-0.1020.002
put3100.000.050.063.4121.000.00-0.004-0.3940.006
put3200.000.050.113.2781.000.00-0.004-0.3930.007
put3300.004.300.004.3060.000.00-0.012-1.5420.015
put3400.004.300.004.1370.000.00-0.012-1.5330.016
put3500.004.300.003.9720.000.00-0.013-1.5240.016
put3600.004.300.003.8120.000.00-0.013-1.5150.017
put3700.004.300.003.6560.000.00-0.014-1.5050.017
put3750.004.300.003.5790.000.00-0.014-1.5000.018
put3800.004.300.003.5040.000.00-0.014-1.4950.018
put3850.004.300.003.4290.000.00-0.014-1.4890.018
put3900.004.300.003.3550.000.00-0.015-1.4840.019
put3950.004.300.003.2830.000.00-0.015-1.4780.019
put4000.004.300.003.2100.000.00-0.015-1.4730.019
put4050.004.300.003.1390.000.00-0.016-1.4670.020
put4100.004.300.003.0690.000.00-0.016-1.4610.020
put4150.004.300.002.9990.000.00-0.016-1.4550.020
put4200.004.300.002.9300.000.00-0.017-1.4490.021
put4250.004.300.002.4440.000.00-0.007-0.5850.010
put4300.004.300.002.3850.000.00-0.007-0.5830.010
put4350.004.300.002.3250.000.00-0.008-0.5810.010
put4400.004.300.002.2670.000.00-0.008-0.5780.010
put4450.004.300.002.2080.000.00-0.008-0.5760.011
put4500.004.300.002.2320.000.00-0.010-0.7100.013
put4550.004.300.002.1910.000.00-0.010-0.7330.013
put4600.004.300.002.1330.000.00-0.011-0.7300.014
put4650.004.300.002.0740.000.00-0.011-0.7260.014
put4700.004.300.002.0160.000.00-0.011-0.7220.014
put4750.004.300.001.9590.000.00-0.012-0.7190.015
put4800.004.300.001.9020.000.00-0.012-0.7150.015
put4850.004.300.001.8650.000.00-0.012-0.7200.015
put4900.004.300.001.8090.000.00-0.013-0.7160.016
put4950.004.300.001.7340.000.00-0.013-0.7020.016
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-16144Filing for proposed sale of securities under Rule 144.SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11002.77M1
2026-10005.89M4
2026-09001.91M1
2026-080028.73M8
2026-070024.01M8
2026-060000
2026-050000
2026-040000
2026-030000
2026-02004.48M2
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.51%
Mastercard Foundation Asset Management Corp6.56%
VANGUARD CAPITAL MANAGEMENT LLC5.90%
STATE STREET CORP4.18%
JPMORGAN CHASE & CO3.19%
FMR LLC2.72%
GEODE CAPITAL MANAGEMENT, LLC2.47%
VANGUARD PORTFOLIO MANAGEMENT LLC2.17%
PRICE T ROWE ASSOCIATES INC /MD/2.10%
MORGAN STANLEY1.70%

Funds

Fund% owned
DFA ONE-YEAR FIXED INCOME PORTFOLIO6.95%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND6.20%
Navigator Tactical Fixed Income Fund5.43%
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO4.54%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund4.39%
Victory Pioneer Multi-Asset Ultrashort Income Fund3.66%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.84%
JPMorgan Strategic Income Opportunities Fund2.65%
VANGUARD CORE BOND FUND2.55%
VANGUARD 500 INDEX FUND2.37%

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