OakChart

Mastercard Incorporated

MAFinancial·Credit Services·USA·Mega·NYSE·Nov 13 • 7:01 AM ET

652.600.00 (0.00%)
2026-11-13 13:02 CET
Market cap
$568.53B
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
Price / earnings
34.13
Compare

Price

MA against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 56Sales 9,927Price9,9269,934500.00550.00600.00650.004.6M9.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MAclose 652.6020-day 639.5450-day 599.88200-day 542.01652.6052w high 681.9952w low 464.5252-week range, not 6 months

4.3% 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

Volume 0.01× normal · the line is the 50-bar volume average

Setup. RS line 56
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — fails: Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

MA
52-week range, 86% 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, 14d13.96
Rel volume0.01
Short float0.89%
Insider own7.94%
Inst own84.14%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$568.53B
Enterprise Value581.43B
Income16.96B
Sales36.32B
Book / share7.74
Cash / share12.66
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

Price / earnings34.13
Forward price / earnings28.12
Price / earnings / growth1.69
Price / sales15.65
Price / book84.37
Price / cash51.55
Price / free cash flow35.78
Value / cash profit25.58
Value / sales16.01
Quick Ratio1.01
Current Ratio1.01
Debt / equity3.54
Long-term debt / equity3.29
Options and shortYes / Yes

Earnings

Earnings / share19.12
Earnings next year23.21
Earnings next quarter5.12
Earnings this year17.97%
Earnings next year15.66%
Earnings growth, 5 years16.61%
Past earnings growth17.34% 20.99%
Past sales growth13.90% 16.50%
Earnings vs last year22.22%
Sales vs last year15.31%
Earnings vs last quarter21.75%
Sales vs last quarter13.74%
EarningsOct 29 BMO
Surprise2.74% 1.50%

Ownership

Insiders own7.94%
Insider trades-0.16%
Institutions own84.14%
Institution trades-0.48%
Return on assets30.43%
Return on equity231.40%
Return on capital58.59%
Gross Margin96.61%
Operating margin59.19%
Profit Margin46.69%
20-day average2.04%
50-day average8.79%
200-day average20.40%

Technical

Shares out866.00M
Shares floating802.02M
Short / float0.89%
Short ratio2.39
Short interest7.11M
52-week high681.99 -4.3%
52-week low464.52 +40.5%
Volatility2.30% 2.16%
Average range13.96
Strength index61.45
Market sensitivity0.77
Relative volume0.01
Avg Volume2.98M
Volume1,146

Performance

Perf Week-0.02%
Perf Month5.89%
Perf Quarter16.07%
Perf Half Y32.05%
Perf YTD14.31%
Perf Year17.46%
Perf 3Y65.49%
Perf 5Y79.53%
Perf 10Y523.78%
Recommendation1.46
Target Price729.71
Prev Close652.60
Price652.60
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 08, 2026InitiatedBarclaysOverweight$640-1.9%
Jun 30, 2026InitiatedPiper SandlerOverweight$597-8.5%
Apr 22, 2026InitiatedBMO Capital MarketsOutperform$605-7.3%
Mar 31, 2026InitiatedLoop CapitalBuy$631-3.3%
Mar 19, 2026UpgradeBNP Paribas ExaneNeutral → Outperform$600-8.1%
Mar 05, 2026ResumedBofA SecuritiesBuy$700+7.3%
Feb 03, 2026UpgradeDaiwa SecuritiesNeutral → Outperform$610-6.5%
Jan 27, 2026InitiatedCantor FitzgeraldOverweight$650-0.4%
Jan 13, 2026UpgradeCompass PointNeutral → Buy$735+12.6%
Dec 08, 2025UpgradeHSBC SecuritiesHold → Buy$633-3.0%

Peers

Mkt cap
TickerCompanyMkt cap
VVisa Inc780.83B
AXPAmerican Express Co213.28B
COFCapital One Financial Corp116.46B
PYPLPayPal Holdings Inc48.51B
SOFISoFi Technologies Inc20.49B
FISVFiserv Inc32.59B
XYZBlock Inc50.02B
GPNGlobal Payments Inc23.47B
WSEWise Group Plc13.75B
FISFidelity National Information Services Inc14.70B

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: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VUGVanguard Morningstar Growth ETFAUM: 221.26B
XLFState Street Financial Select Sector SPDR ETFAUM: 54.23B
VIGVanguard Dividend Appreciation FTFAUM: 117.98B
IWFiShares Russell 1000 Growth ETFAUM: 119.30B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 186.08B
SPHQInvesco S&P 500 Quality ETFAUM: 19.01B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 5.310 beat 5.168, from 4.380 a year earlier. Sales 9,807 beat 9,662, from 8,602 a year earlier
EPS
5.31002024Q4 EPS 3.820 against 3.69524Q42025Q1 EPS 3.730 against 3.57725Q12025Q2 EPS 4.150 against 4.03025Q22025Q3 EPS 4.380 against 4.31725Q32025Q4 EPS 4.760 against 4.24425Q42026Q1 EPS 4.600 against 4.40726Q12026Q2 EPS 5.040 against 4.76926Q22026Q3 EPS 5.310 against 5.16826Q3
Sales, USD millions
9,80702024Q4 sales 7,489 against 7,38524Q42025Q1 sales 7,300 against 7,13025Q12025Q2 sales 8,133 against 7,93025Q22025Q3 sales 8,602 against 8,53525Q32025Q4 sales 8,806 against 8,77425Q42026Q1 sales 8,398 against 8,25926Q12026Q2 sales 9,277 against 9,07526Q22026Q3 sales 9,807 against 9,66226Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-29 08:305.3105.1685.2809,8079,662EPS +2.7% · sales +1.5%vs 2025Q3, year-ago quarter · EPS +21.2% · sales +14.0%33 EPS · 32 salesOpen +1.89% vs SPY -0.46%. Close +4.16% vs SPY -0.38%
2026Q2ended 2026-06-302026-07-30 08:305.0404.7694.9699,2779,075EPS +5.7% · sales +2.2%vs 2025Q2, year-ago quarter · EPS +21.4% · sales +14.1%32 EPS · 31 salesOpen +2.49% vs SPY +0.90%. Close +2.49% vs SPY +1.68%
2026Q1ended 2026-03-312026-04-30 08:304.6004.4074.3478,3988,259EPS +4.4% · sales +1.7%vs 2025Q1, year-ago quarter · EPS +23.3% · sales +15.0%30Open -3.95% vs SPY +0.43%. Close -4.25% vs SPY +0.99%
2025Q4ended 2025-12-312026-01-29 08:304.7604.2444.5218,8068,774EPS +12.2% · sales +0.4%vs 2024Q4, year-ago quarter · EPS +24.6% · sales +17.6%30Open +2.00% vs SPY +0.14%. Close +4.29% vs SPY -0.20%
2025Q3ended 2025-09-302025-10-30 08:304.3804.3174.3398,6028,535EPS +1.5% · sales +0.8%vs 2024Q3, year-ago quarter · EPS +12.6% · sales +16.7%29 EPS · 27 salesOpen -0.54% vs SPY -0.51%. Close -0.16% vs SPY -1.10%
2025Q2ended 2025-06-302025-07-31 08:304.1504.0304.0728,1337,930EPS +3.0% · sales +2.6%vs 2024Q2, year-ago quarter · EPS +15.6% · sales +16.8%28Open +1.69% vs SPY +0.79%. Close +1.32% vs SPY -0.38%
2025Q1ended 2025-03-312025-05-01 08:303.7303.5773.5897,3007,130EPS +4.3% · sales +2.4%vs 2024Q1, year-ago quarter · EPS +12.7% · sales +15.0%29 EPS · 28 salesOpen +0.35% vs SPY +1.05%. Close -0.26% vs SPY +0.71%
2024Q4ended 2024-12-312025-01-30 08:303.8203.6953.6377,4897,385EPS +3.4% · sales +1.4%vs 2023Q4, year-ago quarter · EPS +20.1% · sales +14.4%28 EPS · 26 salesOpen +1.13% vs SPY +0.36%. Close +3.14% vs SPY +0.54%
2024Q3ended 2024-09-302024-10-31 08:303.8903.7443.5287,3697,266EPS +3.9% · sales +1.4%vs 2023Q3, year-ago quarter · EPS +14.7% · sales +12.8%29 EPS · 27 salesOpen +1.47% vs SPY -0.77%. Close -2.74% vs SPY -1.96%
2024Q2ended 2024-06-302024-07-31 08:303.5903.5103.5036,9616,852EPS +2.3% · sales +1.6%vs 2023Q2, year-ago quarter · EPS +24.2% · sales +11.0%29 EPS · 28 salesOpen +3.25% vs SPY +1.29%. Close +3.63% vs SPY +1.63%
2024Q1ended 2024-03-312024-05-01 08:303.3103.2463.2206,3486,338EPS +2.0% · sales +0.2%vs 2023Q1, year-ago quarter · EPS +18.2% · sales +10.4%28 EPS · 27 salesOpen -1.20% vs SPY -0.12%. Close -2.02% vs SPY -0.32%
2023Q4ended 2023-12-312024-01-31 08:303.1803.0822.9726,5486,482EPS +3.2% · sales +1.0%vs 2022Q4, year-ago quarter · EPS +20.0% · sales +12.6%28 EPS · 26 salesOpen +1.08% vs SPY -0.46%. Close +0.91% vs SPY -1.63%
2023Q3ended 2023-09-302023-10-26 08:303.3903.2123.3916,5336,525EPS +5.5% · sales +0.1%vs 2022Q3, year-ago quarter · EPS +26.5% · sales +13.5%28 EPS · 24 sales-
2023Q2ended 2023-06-302023-07-27 08:302.8902.8312.9986,2696,176EPS +2.1% · sales +1.5%vs 2022Q2, year-ago quarter · EPS +12.9% · sales +14.0%29 EPS · 27 sales-
2023Q1ended 2023-03-312023-04-27 08:302.8002.7132.4705,7485,643EPS +3.2% · sales +1.9%vs 2022Q1, year-ago quarter · EPS +1.4% · sales +10.5%29 EPS · 27 sales-
2022Q4ended 2022-12-312023-01-26 08:302.6502.5752.6225,8175,793EPS +2.9% · sales +0.4%vs 2021Q4, year-ago quarter · EPS +12.8% · sales +11.5%28-

Annual earnings

2025FY EPS 17.010 beat 16.484, from 14.600 a year earlier. Sales 32,791 beat 32,763, from 28,167 a year earlier
EPS
17.01002018FY EPS 6.490 against 6.45720182019FY EPS 7.770 against 7.69120192020FY EPS 6.430 against 6.31620202021FY EPS 8.400 against 8.27920212022FY EPS 10.650 against 10.53720222023FY EPS 12.260 against 12.17220232024FY EPS 14.600 against 14.48220242025FY EPS 17.010 against 16.4842025
Sales, USD millions
32,79102018FY sales 14,950 against 14,93820182019FY sales 16,883 against 16,87020192020FY sales 15,301 against 15,18320202021FY sales 18,884 against 18,83420212022FY sales 22,237 against 22,19020222023FY sales 25,098 against 25,03520232024FY sales 28,167 against 28,06920242025FY sales 32,791 against 32,7632025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-34.460--56,51618.94
2029FYestimate-31.059--52,71021.01
2028FYestimate-26.969--47,18724.20
2027FYestimate-23.211--42,11328.12
2026FYestimate-20.067--37,40132.52
2025FY17.01016.48416.52032,79132,76333.56
2024FY14.60014.48213.88828,16728,06936.07
2023FY12.26012.17211.83425,09825,03534.79
2022FY10.65010.53710.22722,23722,19032.65
2021FY8.4008.2798.75718,88418,83442.78
2020FY6.4306.3166.37315,30115,18355.51
2019FY7.7707.6917.94316,88316,87038.43
2018FY6.4906.4575.59614,95014,93829.07
2017FY4.5804.5643.65212,49712,43933.05
2016FY3.7703.7513.69010,77610,80327.39
2015FY3.4303.3313.3509,6679,706190.26
2014FY3.1003.0743.1009,4739,441210.52
2013FY2.6102.6372.5608,3468,358250.04
2012FY2.2042.1992.1947,3917,383296.10
2011FY1.8701.8601.4856,7146,710348.98
2010FY1.4051.3951.4055,5395,523464.48

Quarterly results

2026Q3 revenue 9,802, from 8,618 a year earlier. Operating margin 60.1%, from 60.2% a year earlier
Revenue, USD millions
9,80202024Q4 revenue 7,48124Q42025Q1 revenue 7,24525Q12025Q2 revenue 8,15325Q22025Q3 revenue 8,61825Q32025Q4 revenue 8,82025Q42026Q1 revenue 8,41926Q12026Q2 revenue 9,27726Q22026Q3 revenue 9,80226Q3
Operating margin
62.402024Q4 operating margin 53.7%24Q42025Q1 operating margin 60.4%25Q12025Q2 operating margin 62.4%25Q22025Q3 operating margin 60.2%25Q32025Q4 operating margin 57.7%25Q42026Q1 operating margin 57.7%26Q12026Q2 operating margin 61.0%26Q22026Q3 operating margin 60.1%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 20.07 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-1020.070.0%
2026Q4Eper share2026-11-105.12+0.0%
2026FYSUSD millions2026-11-1037,4010.0%
2026Q4SUSD millions2026-11-109,9270.0%
2026FYRper share2026-11-0719.77+0.1%
2026Q4Rper share2026-11-075.12+0.1%
2026Q3Eper share2026-10-235.17+0.0%
2026Q3Rper share2026-10-225.14+0.1%
2026Q3SUSD millions2026-10-229,662+0.0%
2026Q2SUSD millions2026-07-289,075+0.0%
2026Q2Eper share2026-07-264.770.0%
2026Q2Rper share2026-07-264.750.0%
2026Q1Eper share2026-04-284.410.0%
2026Q1Rper share2026-04-244.29+0.1%
2026Q1SUSD millions2026-04-248,259+0.0%
2025Q4Eper share2026-01-294.25+0.1%
2025Q4SUSD millions2026-01-298,778+0.1%
2025FYEper share2026-01-2816.480.0%
2025FYSUSD millions2026-01-2832,7630.0%
2025FYRper share2026-01-2616.310.0%
2025Q4Rper share2026-01-254.240.0%
2025Q3Eper share2025-10-244.32+0.0%
2025Q3Rper share2025-10-244.32+0.0%
2025Q3SUSD millions2025-10-248,535+0.0%
2025Q2SUSD millions2025-07-277,9300.0%
2025Q2Eper share2025-07-234.030.0%
2025Q2Rper share2025-07-234.010.0%
2025Q1SUSD millions2025-04-307,1300.0%
2025Q1Eper share2025-04-253.580.0%
2025Q1Rper share2025-04-253.55-0.4%
2024FYEper share2025-01-2814.480.0%
2024Q4Eper share2025-01-283.690.0%
2024FYRper share2025-01-2413.95+0.0%
2024Q4Rper share2025-01-243.68+0.0%
2024FYSUSD millions2025-01-2428,069+0.0%
2024Q4SUSD millions2025-01-247,385+0.0%
2024Q3Eper share2024-10-233.74+0.1%
2024Q3SUSD millions2024-10-237,266+0.0%
2024Q3Rper share2024-10-183.62+0.1%
2024Q2Eper share2024-07-223.51+0.0%
2024Q2SUSD millions2024-07-226,852+0.0%
2024Q2Rper share2024-07-173.51+0.0%
2024Q1SUSD millions2024-04-256,338+0.0%
2024Q1Eper share2024-04-193.25+0.0%
2024Q1Rper share2024-04-183.21+0.1%
2023FYRper share2024-01-3012.00+0.2%
2023FYSUSD millions2024-01-2925,0340.0%
2023FYEper share2024-01-2512.17+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share3.6525.5967.9436.3738.75710.22711.83413.88816.52119.1208-
Sales USD millions12,49714,95016,88315,30118,88322,22125,12728,15932,83636,318-
Shares million shares1,0541,0311,007995980956934914894-873
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share3.5283.6373.5894.0724.3394.5214.3474.9695.283
Sales USD millions7,3697,4817,2458,1538,6188,8208,4199,2779,802
Shares million shares920914910906900894887878873

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue36,318.0032,836.00+16.6%28,159.00+12.1%25,127.00+13.1%22,221.00+17.7%18,883.00+23.4%15,301.00-9.4%16,883.00+12.9%14,950.00
Cost of Goods Sold Incl. D&A1,231.001,304.00+25.1%1,042.00+10.9%940.00+6.0%887.00+4.6%848.00+20.6%703.00+13.2%621.00+35.3%459.00
Gross Profit35,087.0031,532.00+16.3%27,117.00+12.1%24,187.00+13.4%21,334.00+18.3%18,035.00+23.5%14,598.00-10.2%16,262.00+12.2%14,491.00
Selling, General and Administrative Excl. Other13,591.0011,807.00+6.6%11,072.00+14.7%9,653.00+10.3%8,751.00+11.5%7,850.00+21.1%6,484.00-1.1%6,559.00+6.9%6,134.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income21,496.0019,725.00+22.9%16,045.00+10.4%14,534.00+15.5%12,583.00+23.5%10,185.00+25.5%8,114.00-16.4%9,703.00+16.1%8,357.00
Interest Expense810.00715.00+11.9%639.00+12.3%569.00+22.4%465.00+9.4%425.00+11.8%380.00+69.6%224.00+20.4%186.00
Unusual Expense538.00528.00-22.0%677.00+21.3%558.00+16.3%480.00-541.00-18133.3%3.00-128.00-111.9%1,075.00
Net Income Before Taxes20,915.0018,578.00+21.8%15,254.00+11.8%13,639.00+16.3%11,732.00+13.8%10,307.00+32.8%7,760.00-20.3%9,731.00+35.1%7,204.00
Income Taxes3,957.003,610.00+51.7%2,380.00-2.6%2,444.00+35.6%1,802.00+11.2%1,620.00+20.1%1,349.00-16.4%1,613.00+19.9%1,345.00
Consolidated Net Income16,958.0014,968.00+16.3%12,874.00+15.0%11,195.00+12.7%9,930.00+14.3%8,687.00+35.5%6,411.00-21.0%8,118.00+38.6%5,859.00
Net Income From Continuing Operations16,958.0014,968.00+16.3%12,874.00+15.0%11,195.00+12.7%9,930.00+14.3%8,687.00+35.5%6,411.00-21.0%8,118.00+38.6%5,859.00
Net Income16,958.0014,968.00+16.3%12,874.00+15.0%11,195.00+12.7%9,930.00+14.3%8,687.00+35.5%6,411.00-21.0%8,118.00+38.6%5,859.00
EPS (Recurring) per share19.7916.93+17.6%14.40+17.6%12.25+15.9%10.57+26.1%8.38+31.6%6.37-19.0%7.86+24.6%6.31
EPS (Basic, Before Extraordinaries) per share19.1516.54+18.8%13.92+17.4%11.86+15.6%10.26+16.7%8.79+37.3%6.40-19.8%7.98+41.7%5.63
EPS (Diluted) per share19.1216.52+18.9%13.89+17.4%11.83+15.6%10.23+16.8%8.76+37.5%6.37-19.8%7.94+41.8%5.60
EBITDA22,727.0021,029.00+23.1%17,087.00+10.4%15,474.00+14.9%13,470.00+22.1%11,033.00+25.1%8,817.00-14.6%10,324.00+17.1%8,816.00
Non-Operating Income (Expense)767.0096.00-81.7%525.00+126.3%232.00+146.8%94.00+1466.7%6.00-79.3%29.00-76.6%124.00+14.8%108.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense635.16471.63-10.3%526.00+44.7%363.40+55.9%233.05+16.9%199.29+7.5%185.42+1.6%182.50+17.9%154.84
Price To Earnings Ratio ratio statement ratio, not the snapshot34.1334.1339.8237.1534.7341.0156.0037.5933.72
Price To Sales Ratio ratio13.3015.7517.3316.0615.1918.8823.4718.0713.21
Gross Margin %96.6196.0396.3096.2696.0195.5195.4196.3296.93
Operating Margin %59.1960.0756.9857.8456.6353.9453.0357.4755.90
Net Margin %46.6945.5845.7244.5544.6946.0041.9048.0839.19
Shares Outstanding million shares873.00894.00-2.2%914.00-2.1%934.00-2.3%956.00-2.4%980.00-1.5%995.00-1.2%1,007.00-2.3%1,031.00
Market Capitalization568,529.46568,529.46+17.6%483,302.80+20.8%399,970.84+19.6%334,328.49-5.3%353,052.38-0.8%355,842.41+18.2%301,113.09+54.5%194,862.24

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue9,802.00+13.7%9,277.00+13.8%8,419.00+16.2%8,820.00+17.9%8,618.00+16.9%8,153.00+17.2%7,245.00+14.1%7,481.00+14.2%
Cost of Goods Sold Incl. D&A326.00+12.4%309.00+10.0%299.00+8.7%297.00+28.6%290.00+28.9%281.00+24.9%275.00+27.3%231.00+12.7%
Gross Profit9,476.00+13.8%8,968.00+13.9%8,120.00+16.5%8,523.00+17.6%8,328.00+16.6%7,872.00+16.9%6,970.00+13.6%7,250.00+14.2%
Selling, General and Administrative Excl. Other3,588.00+14.3%3,306.00+18.7%3,266.00+25.9%3,431.00+6.1%3,139.00+10.4%2,785.00+4.4%2,594.00+4.9%3,233.00+20.5%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income5,888.00+13.5%5,662.00+11.3%4,854.00+10.9%5,092.00+26.8%5,189.00+20.6%5,087.00+25.1%4,376.00+19.5%4,017.00+9.6%
Interest Expense250.00+35.9%218.00+13.0%185.00+2.8%157.00-13.7%184.00+17.2%193.00+27.0%180.00+21.6%182.00+23.8%
Unusual Expense62.00+1.6%115.00+259.4%86.00-46.3%275.00-1.8%61.00-74.3%32.00-71.4%160.00+233.3%280.00+10.7%
Net Income Before Taxes5,741.00+14.8%5,486.00+17.4%4,812.00+19.4%4,876.00+25.3%4,999.00+29.3%4,672.00+18.6%4,031.00+13.3%3,891.00+17.2%
Income Taxes1,113.00+3.8%1,098.00+13.1%930.00+23.8%816.00+48.6%1,072.00+77.8%971.00+42.6%751.00+37.3%549.00+3.6%
Consolidated Net Income4,628.00+17.9%4,388.00+18.6%3,882.00+18.4%4,060.00+21.5%3,927.00+20.3%3,701.00+13.6%3,280.00+8.9%3,342.00+19.7%
Net Income From Continuing Operations4,628.00+17.9%4,388.00+18.6%3,882.00+18.4%4,060.00+21.5%3,927.00+20.3%3,701.00+13.6%3,280.00+8.9%3,342.00+19.7%
Net Income4,628.00+17.9%4,388.00+18.6%3,882.00+18.4%4,060.00+21.5%3,927.00+20.3%3,701.00+13.6%3,280.00+8.9%3,342.00+19.7%
EPS (Recurring) per share5.33+21.4%5.06+23.4%4.41+18.9%4.74+23.1%4.39+18.3%4.10+14.2%3.71+13.8%3.85+21.8%
EPS (Basic, Before Extraordinaries) per share5.29+21.6%4.98+22.1%4.36+21.1%4.53+24.5%4.35+22.9%4.08+16.2%3.60+11.5%3.64+22.1%
EPS (Diluted) per share5.28+21.7%4.97+22.1%4.35+21.2%4.52+24.2%4.34+22.9%4.07+16.3%3.59+11.5%3.64+22.6%
EBITDA6,214.00+13.4%5,971.00+11.2%5,153.00+10.8%5,389.00+26.9%5,479.00+21.1%5,368.00+25.1%4,651.00+20.0%4,248.00+9.8%
Non-Operating Income (Expense)165.00+200.0%157.00229.00216.00-35.7%55.00-190.00-238.7%-5.00-105.4%336.00+489.5%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense188.81+22.6%199.08-0.4%45.03-46.7%202.24+113.3%154.05-3.5%199.87+49.7%84.53+205.7%94.80+17.6%
Price To Earnings Ratio ratio statement ratio, not the snapshot34.1329.7230.2436.5138.3739.4239.4739.82
Price To Sales Ratio ratio13.3012.9113.1215.6116.3416.8917.2417.19
Gross Margin %96.6796.6796.4596.6396.6396.5596.2096.91
Operating Margin %60.0761.0357.6657.7360.2162.3960.4053.70
Net Margin %47.2147.3046.1146.0345.5745.3945.2744.67
Shares Outstanding million shares873.00-3.0%878.00-3.1%887.00-2.5%894.00-2.2%900.00-2.2%906.00-2.2%910.00-2.3%914.00-2.1%
Market Capitalization568,529.46+10.6%453,808.74-11.1%445,602.78-10.8%512,647.96+6.1%514,211.07+12.7%510,268.49+24.4%499,725.94+11.2%483,302.80+20.8%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments11,459.00+23.7%9,264.00+0.9%9,180.00+14.8%7,997.00-5.7%8,480.00-24.2%11,182.00+35.4%8,260.00-7.5%8,931.00+7.2%8,328.00
Short Term Receivables6,424.00+10.7%5,804.00+7.0%5,426.00+12.7%4,813.00+7.9%4,459.00+1.1%4,411.00-20.6%5,557.00+16.5%4,768.00+42.6%3,344.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets5,675.00+21.9%4,656.00+6.9%4,355.00+14.7%3,796.00-5.3%4,010.00+13.9%3,520.00+14.1%3,085.00+24.8%2,472.00+16.3%2,125.00
Total Current Assets23,558.00+19.4%19,724.00+4.0%18,961.00+14.2%16,606.00-2.0%16,949.00-11.3%19,113.00+13.1%16,902.00+4.5%16,171.00+17.2%13,797.00
Net Property, Plant & Equipment2,303.00+7.7%2,138.00+3.7%2,061.00+2.7%2,006.00+5.2%1,907.00+0.3%1,902.00+4.0%1,828.00+98.5%921.00+11.1%829.00
Total Investments and Advances1,705.00+6.1%1,607.00-7.1%1,729.00-0.1%1,730.00-5.7%1,834.00+56.5%1,172.00+28.2%914.00+171.2%337.00+35.3%249.00
Long-Term Note Receivable1,609.00+10.1%1,462.00+25.0%1,170.00+8.8%1,075.00-5.0%1,132.00+41.9%798.00+30.4%612.00+56.9%390.00+119.1%178.00
Intangible Assets15,114.00+3.2%14,646.00+24.7%11,746.00+3.2%11,381.00+0.4%11,333.00+68.8%6,713.00+23.4%5,438.00+39.6%3,895.00-6.3%4,155.00
Deferred Tax Assets1,567.00-2.9%1,614.00+19.1%1,355.00+17.7%1,151.00+136.8%486.00-1.0%491.00-9.6%543.00-4.7%570.00+128.0%250.00
Other Assets8,301.00+20.5%6,890.00+27.0%5,426.00+13.6%4,775.00+18.5%4,028.00+18.6%3,395.00+13.2%2,999.00+16.4%2,576.00+37.7%1,871.00
Total Assets54,157.00+12.6%48,081.00+13.3%42,448.00+9.6%38,724.00+2.8%37,669.00+12.2%33,584.00+14.9%29,236.00+17.6%24,860.00+16.6%21,329.00
Short Term Debt Incl. Current Port. of LT Debt749.00-15.2%883.00-40.3%1,479.00+257.2%414.00-55.0%919.00+18.7%774.00+630.2%106.00-78.8%500.000.00
Accounts Payable999.00+7.5%929.00+11.4%834.00-9.9%926.00+25.5%738.00+40.0%527.00+7.8%489.00-8.9%537.00-42.4%933.00
Income Tax Payable914.00+101.3%454.00-6.6%486.00+74.2%279.00-17.2%337.00+62.0%208.00-37.3%332.00+110.1%158.00-18.6%194.00
Other Current Liabilities20,100.00+18.6%16,954.00+25.9%13,465.00+7.3%12,552.00+12.4%11,168.00+8.0%10,338.00-5.8%10,977.00+5.6%10,398.00+35.6%7,666.00
Total Current Liabilities22,762.00+18.4%19,220.00+18.2%16,264.00+14.8%14,171.00+7.7%13,162.00+11.1%11,847.00-0.5%11,904.00+2.7%11,593.00+31.8%8,793.00
Long Term Debt18,927.00+4.6%18,103.00+20.9%14,977.00+4.2%14,379.00+4.5%13,754.00+7.9%12,749.00+38.8%9,183.00+57.4%5,834.00+7.6%5,424.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00-100.0%99.00
Deferred Tax Liabilities307.00-3.2%317.00-14.1%369.00-6.1%393.00-0.5%395.00+359.3%86.00+1.2%85.00+26.9%67.00-36.8%106.00
Other Liabilities4,415.00+12.5%3,926.00+2.2%3,841.00+12.8%3,404.00+15.5%2,946.00+23.5%2,385.00+15.1%2,073.00+10.4%1,877.00+40.2%1,339.00
Total Liabilities46,411.00+11.7%41,566.00+17.2%35,451.00+9.6%32,347.00+6.9%30,257.00+11.8%27,067.00+16.4%23,245.00+20.0%19,371.00+22.9%15,761.00
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 Equity7,737.00+19.3%6,485.00-6.4%6,929.00+10.0%6,298.00-13.9%7,312.00+14.4%6,391.00+8.5%5,893.00+9.2%5,395.00-1.3%5,468.00
Total Shareholders Equity7,737.00+19.3%6,485.00-6.4%6,929.00+10.0%6,298.00-13.9%7,312.00+14.4%6,391.00+8.5%5,893.00+9.2%5,395.00-1.3%5,468.00
Accumulated Minority Interest9.00-70.0%30.00-55.9%68.00-13.9%79.00-21.0%100.00-20.6%126.00+28.6%98.00+4.3%94.00-6.0%100.00
Total Equity7,746.00+18.9%6,515.00-6.9%6,997.00+9.7%6,377.00-14.0%7,412.00+13.7%6,517.00+8.8%5,991.00+9.1%5,489.00-1.4%5,568.00
Total Liabilities & Stockholders Equity54,157.00+12.6%48,081.00+13.3%42,448.00+9.6%38,724.00+2.8%37,669.00+12.2%33,584.00+14.9%29,236.00+17.6%24,860.00+16.6%21,329.00
Book Value Per Share per share8.65+21.8%7.10-4.3%7.42+12.6%6.59-11.7%7.46+16.2%6.42+9.7%5.85+11.9%5.23+0.8%5.19
Tangible Book Value Per Share per share-8.25-8.93-5.16-5.32-4.10-0.32-171.1%0.45-69.0%1.45+16.0%1.25
Full-Time Employees people39,800+12.7%35,300+5.7%33,400+11.7%29,900+24.6%24,000+14.3%21,000+12.9%18,600+25.7%14,800+10.4%13,400
Price to Book Ratio ratio84.3765.1163.4652.6448.1655.5751.0236.0524.91
Return on Assets %29.2828.4427.5826.0024.3820.4130.0125.3719.57
Return on Equity %210.49191.95169.27145.92126.79104.38143.83107.8770.39
Return on Invested Capital %56.1452.3651.1048.0241.2433.5053.8552.1835.94
Quick Ratio ratio1.031.031.171.171.291.611.421.391.57
Current Ratio ratio1.031.031.171.171.291.611.421.391.57

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income16,958.0014,968.00+16.3%12,874.00+15.0%11,195.00+12.7%9,930.00+14.3%8,687.00+35.5%6,411.00-21.0%8,118.00+38.6%5,859.00
Depreciation1,231.001,143.00+27.4%897.00+12.3%799.00+6.5%750.00+3.3%726.00+25.2%580.00+11.1%522.00+13.7%459.00
Other Funds (Non Cash)3,597.002,922.00+13.4%2,576.00+19.0%2,165.00+4.6%2,070.00+100.0%1,035.00-21.0%1,310.00+5.0%1,248.00-14.6%1,462.00
Funds from Operations21,757.0019,090.00+20.7%15,820.00+13.6%13,923.00+15.1%12,099.00+16.6%10,379.00+23.9%8,374.00-15.3%9,881.00+31.1%7,536.00
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 Activities16,668.0017,401.00+18.0%14,751.00+26.0%11,703.00+1.8%11,500.00+23.8%9,286.00+34.6%6,898.00-12.6%7,893.00+26.7%6,229.00
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-176.00-149.00-148.7%306.00-257.00-57.00-55.00-10.00-101.9%532.00+4333.3%12.00
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 Investments544.00719.00-25.4%964.00+101.3%479.00-10.8%537.00-37.3%856.00+37.6%622.00-66.5%1,857.00-2.9%1,912.00
Other Uses-47.000.00-3.00-6.00-3.000.00-175.00-4.00-14.00
Other Sources2.002.000.000.000.00-100.0%33.00+1000.0%3.00-0.00
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 Stock181.00203.00-9.4%224.00-5.5%237.00+163.3%90.00+47.5%61.00-37.1%97.00-23.0%126.00+21.2%104.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net4,978.00492.00-81.3%2,624.00+68.9%1,554.00+289.5%399.00-71.0%1,374.00-65.3%3,959.00+78.0%2,224.00+124.4%991.00
Change in Long Term Debt4,978.00492.00-81.3%2,624.00+68.9%1,554.00+289.5%399.00-71.0%1,374.00-65.3%3,959.00+78.0%2,224.00+124.4%991.00
Issuance of Long Term Debt5,596.001,242.00-68.6%3,960.00+154.8%1,554.00+38.4%1,123.00-44.5%2,024.00-48.9%3,959.00+45.3%2,724.00+174.9%991.00
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-129.00333.00-199.00-255.5%128.00-103.00-153.00-159.5%257.00-44.00-6.00
Net Change in Cash-96.002,193.00+598.4%314.00-68.3%992.00-401.00-2,694.00-186.2%3,124.00+813.5%342.00-54.5%751.00
Free Cash Flow15,889.0016,912.00+18.5%14,277.00+26.0%11,332.00+2.5%11,058.00+24.5%8,879.00+35.4%6,559.00-12.2%7,471.00+26.6%5,899.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio37.4736.5441.2743.9836.8849.9472.4849.8140.68
Deferred Taxes & Investment Tax Credit-57.00-527.00-236.00-651.00-69.00-194.5%73.00-7.00-244.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments11,028.00-0.9%12,097.00+22.1%8,770.00+4.4%11,459.00+23.7%11,126.00-2.7%9,909.00+34.1%8,401.00+9.7%9,264.00+0.9%
Short Term Receivables7,012.00+12.2%7,556.00+11.7%6,947.00+10.7%6,424.00+10.7%6,251.00+1.5%6,763.00+15.8%6,278.00+4.0%5,804.00+7.0%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets6,440.00+10.2%6,869.00+25.6%6,781.00+32.3%5,675.00+21.9%5,846.00+24.3%5,468.00+20.3%5,125.00+8.3%4,656.00+6.9%
Total Current Assets24,480.00+5.4%26,522.00+19.8%22,498.00+13.6%23,558.00+19.4%23,223.00+4.1%22,140.00+24.5%19,804.00+7.5%19,724.00+4.0%
Net Property, Plant & Equipment2,642.00+14.9%2,541.00+14.2%2,349.00+8.2%2,303.00+7.7%2,299.00+5.7%2,225.00+3.6%2,171.00+4.5%2,138.00+3.7%
Total Investments and Advances1,671.00-0.8%1,667.00+1.8%1,677.00+4.9%1,705.00+6.1%1,685.00+5.2%1,638.00-4.2%1,598.00-8.0%1,607.00-7.1%
Intangible Assets16,508.00+8.9%14,964.00-1.7%15,020.00+0.9%15,114.00+3.2%15,165.00+26.8%15,227.00+30.0%14,885.00+27.6%14,646.00+24.7%
Deferred Tax Assets1,573.00+1.7%1,441.00-8.2%1,396.00-11.4%1,567.00-2.9%1,546.00-4.1%1,570.00+10.3%1,575.00+18.5%1,614.00+19.1%
Other Assets9,585.00+20.1%10,075.00+42.4%7,935.00+14.4%8,301.00+20.5%7,984.00+11.6%7,077.00-0.7%6,939.00-0.3%6,890.00+27.0%
Total Assets58,149.00+9.1%57,691.00+12.2%52,449.00+8.2%54,157.00+12.6%53,289.00+12.8%51,431.00+21.5%48,470.00+13.8%48,081.00+13.3%
Short Term Debt Incl. Current Port. of LT Debt1,749.002,459.001,748.00749.00-15.2%0.00-100.0%0.00-100.0%0.00-100.0%883.00-40.3%
Accounts Payable1,083.00+15.8%1,130.00+38.1%1,030.00+3.7%999.00+7.5%935.00+2.6%818.00-2.0%993.00+25.7%929.00+11.4%
Income Tax Payable1,474.00+106.7%1,375.00+179.5%1,156.00+56.9%914.00+101.3%713.00+101.4%492.00+57.2%737.00+14.8%454.00-6.6%
Other Current Liabilities19,890.00+4.4%20,040.00+13.1%19,000.00+18.0%20,100.00+18.6%19,045.00+24.6%17,719.00+32.6%16,098.00+20.3%16,954.00+25.9%
Total Current Liabilities24,196.00+16.9%25,004.00+31.4%22,934.00+28.6%22,762.00+18.4%20,693.00+19.7%19,029.00+22.0%17,828.00+5.5%19,220.00+18.2%
Long Term Debt22,189.00+16.9%22,184.00+16.9%17,212.00-8.5%18,927.00+4.6%18,983.00+7.8%18,970.00+30.7%18,802.00+38.8%18,103.00+20.9%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities341.00+4.6%315.00-12.7%331.00+5.1%307.00-3.2%326.00-6.6%361.00+7.1%315.00-8.7%317.00-14.1%
Other Liabilities4,683.00-12.8%4,582.00-11.8%5,250.00+8.7%4,415.00+12.5%5,368.00+19.6%5,197.00+18.1%4,829.00+7.3%3,926.00+2.2%
Total Liabilities51,409.00+13.3%52,085.00+19.6%45,727.00+9.5%46,411.00+11.7%45,370.00+14.2%43,557.00+25.0%41,774.00+18.4%41,566.00+17.2%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity6,753.00-14.6%5,611.00-28.5%6,719.00+0.7%7,737.00+19.3%7,904.00+6.2%7,853.00+5.8%6,671.00-7.9%6,485.00-6.4%
Total Shareholders Equity6,753.00-14.6%5,611.00-28.5%6,719.00+0.7%7,737.00+19.3%7,904.00+6.2%7,853.00+5.8%6,671.00-7.9%6,485.00-6.4%
Accumulated Minority Interest-13.00-186.7%-5.00-123.8%3.00-88.0%9.00-70.0%15.00-74.1%21.00-65.6%25.00-61.5%30.00-55.9%
Total Equity6,740.00-14.9%5,606.00-28.8%6,722.00+0.4%7,746.00+18.9%7,919.00+5.6%7,874.00+5.2%6,696.00-8.4%6,515.00-6.9%
Total Liabilities & Stockholders Equity58,149.00+9.1%57,691.00+12.2%52,449.00+8.2%54,157.00+12.6%53,289.00+12.8%51,431.00+21.5%48,470.00+13.8%48,081.00+13.3%
Book Value Per Share per share7.74-11.8%6.39-26.3%7.57+3.3%8.65+21.8%8.78+8.5%8.67+8.2%7.33-5.8%7.10-4.3%
Tangible Book Value Per Share per share-11.17-10.65-9.36-8.25-8.07-8.14-9.03-8.93
Full-Time Employees people---39,800+12.7%---35,300+5.7%
Price to Book Ratio ratio84.3767.8057.7465.0065.6276.6677.2565.11
Return on Assets %30.4329.8030.8629.2828.3528.9828.8628.44
Return on Equity %231.40241.49232.56210.49185.74177.90188.92191.95
Return on Invested Capital %15.9915.7916.2215.2314.6113.8012.8813.59
Quick Ratio ratio1.011.060.981.031.121.161.111.03
Current Ratio ratio1.011.060.981.031.121.161.111.03

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income4,628.00+17.9%4,388.00+18.6%3,882.00+18.4%4,060.00+21.5%3,927.00+20.3%3,701.00+13.6%3,280.00+8.9%3,342.00+19.7%
Depreciation326.00+12.4%309.00+10.0%299.00+8.7%297.00+28.6%290.00+28.9%281.00+24.9%275.00+27.3%231.00+12.7%
Other Funds (Non Cash)981.00+38.6%949.00+32.9%839.00+24.9%828.00+28.6%708.00-6.3%714.00+13.2%672.00+23.3%644.00+56.3%
Funds from Operations5,816.00+18.2%5,563.00+17.4%5,213.00+22.3%5,165.00+30.7%4,921.00+20.7%4,740.00+18.0%4,264.00+13.0%3,951.00+15.8%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-765.00-211.4%-1,681.00-2,413.00-230.00-126.2%687.00-28.7%-236.00-1,910.00877.00+28.6%
Cash from Operating Activities5,051.00-9.9%3,882.00-13.8%2,800.00+18.9%4,935.00+2.2%5,608.00+11.3%4,504.00+39.6%2,354.00+42.1%4,828.00+18.0%
Capital Expenditures-328.00-478.00-335.00-290.00-359.00-209.00-357.00-250.00
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-19.00-13.0013.00-7.1%-157.00-284.7%-1.00-107.7%-5.00-225.0%14.00-93.1%85.00
Purchase of Investments-131.00-66.00-68.00-455.00-144.00-142.00-127.00-118.00
Sale Or Maturity of Investments112.00-21.7%53.00-61.3%81.00-42.6%298.00+46.8%143.00-39.1%137.00-10.5%141.00-62.2%203.00+120.7%
Other Uses-5.00-26.00-40.0024.00-14.00-1500.0%-10.000.00-2.00-103.0%
Other Sources0.000.000.00-100.0%2.000.00-3.003.00-
Cash from Investing Activities-1,724.00-517.00-362.00-421.00-374.00-227.00-340.00-2,678.00
Cash Dividends Paid-763.00-771.00-777.00-684.00-687.00-691.00-694.00-606.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-2,916.00-4,836.00-4,024.00-3,494.00-3,309.00-2,213.00-2,508.00-3,409.00
Repurchase of Common Pref Stock-2,960.00-4,898.00-4,035.00-3,558.00-3,331.00-2,289.00-2,549.00-3,470.00
Sale of Common Pref Stock44.00+100.0%62.00-18.4%11.00-73.2%64.00+4.9%22.00-54.2%76.00+322.2%41.00-57.7%61.00+154.2%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-702.005,680.000.00-100.0%0.000.00-100.0%0.00492.000.00
Change in Long Term Debt-618.005,596.000.00-100.0%0.000.00-100.0%0.00492.000.00
Issuance of Long Term Debt0.005,596.000.00-100.0%0.000.00-100.0%0.00-100.0%1,242.000.00
Reduction of Long Term Debt-618.000.000.000.000.000.00-750.000.00
Net Financing Active Other Cash Flow-4.00-108.00-204.00-8.00-4.00-102.00-277.00-26.00
Other Financing Activities Uses-4.00-108.00-204.00-8.00-4.00-102.00-277.00-26.00
Cash from Financing Activities-4,385.00-35.00-5,005.00-4,186.00-4,000.00-3,006.00-2,987.00-4,041.00
Exchange Rate Effect-11.00-10.00-104.5%-116.00-195.9%8.00-16.00-111.3%220.00+685.7%121.00-274.00-274.5%
Net Change in Cash-1,069.00-187.8%3,320.00+122.7%-2,683.00336.001,218.00-70.1%1,491.00-852.00-2,165.00-228.4%
Free Cash Flow4,829.00-11.1%3,591.00-19.6%2,646.00+20.5%4,823.00+1.9%5,430.00+10.1%4,464.00+43.4%2,195.00+46.4%4,733.00+17.9%
Price to Free Cash Flow ratio37.4733.4230.7236.2136.4037.2240.2540.91

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Payment Network17,335.0019,476.00+12.4%59.4%
Value-Added Services And Solutions10,832.0013,315.00+22.9%40.6%
Total28,167.0032,791.00+16.4%100.0%
Region
Name20242025vs 20242025 share
Americas12,375.0014,044.00+13.5%42.8%
International Markets15,792.0018,747.00+18.7%57.2%
Total28,167.0032,791.00+16.4%100.0%

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
call300351356.6361.089.5866.008.000.999-0.3650.001
call310340.6346.7350.939.2265.008.000.999-0.3640.001
call320330.3337340.918.97716.002.000.999-0.3650.001
call330320.9326.6330.948.44916.009.000.999-0.3640.001
call340311316.6321.178.21441.0046.000.999-0.3640.001
call350301306.6311.747.8964.001.000.999-0.3640.001
call360290.4297300.887.6739.0017.000.999-0.3630.001
call370281286.6290.837.2850.001.000.999-0.3630.001
call375275.6281.7280.957.1382.000.000.999-0.3630.001
call380270.6276.7275.956.9922.000.000.999-0.3620.001
call385264.6272.1274.66.8880.000.000.999-0.3620.001
call390261266.6269.66.7050.000.000.999-0.3620.001
call395256261.6265.356.5640.002.000.999-0.3610.001
call400250.8256.6260.356.3519.0010.000.998-0.3610.002
call405245.1251.72496.2522.000.000.998-0.3610.002
call410240.5246.7250.946.1177.008.000.998-0.3610.002
call415235.6241.70.006.0510.000.000.998-0.3600.002
call420230.5237240.925.95319.002.000.998-0.3600.002
call425225.6231.70.005.7840.000.000.998-0.3590.002
call430221226.6231.045.65318.009.000.998-0.3590.002
call435216.1221.60.005.5230.000.000.998-0.3580.002
call440209.3216.7221.275.39443.0046.000.998-0.3580.002
call445206.1211.60.005.2670.000.000.998-0.3570.002
call450200.3206.7211.845.0806.001.000.998-0.3570.002
call455195.6201.7201.835.0153.000.000.998-0.3560.002
call460191197200.894.92210.0017.000.998-0.3560.002
call465186191.70.004.7670.000.000.998-0.3550.002
call470180.6186.7190.844.5890.001.000.998-0.3540.002
call475175.8181.60.004.4400.000.000.998-0.3530.002
call480169176.70.004.4040.000.000.998-0.3530.002
call485164.2171.70.004.2840.000.000.998-0.3520.002
call490160.1166.80.004.1650.000.000.998-0.3510.002
call495154.1161.70.004.0480.000.000.997-0.3500.002
call500149156.70.003.9300.000.000.997-0.3490.002
call505144151.80.003.7900.000.000.997-0.3480.003
call510139.5146.80.003.6750.000.000.997-0.3470.003
call515135.7141.883.703.5831.000.000.997-0.3460.003
call520129.3136.70.003.4690.000.000.997-0.3450.003
call525124.1131.70.003.3550.000.000.997-0.3440.003
call530119.3126.876.303.2422.000.000.997-0.3420.003
call535115.31220.003.1510.000.000.997-0.3410.003
call540110.9116.70.003.0160.000.000.997-0.3400.003
call545105.5111.8116.442.8845.001.000.996-0.3380.003
call547.5103.3109.3114.022.8482.001.000.996-0.3370.003
call550101.110757.662.9071190.000.996-0.3370.003
call552.598.30104.3103.282.7371.000.000.996-0.3360.004
call55596.60101.8100.882.6621.000.000.996-0.3350.004
call557.591.9099.500.002.6070.000.000.996-0.3340.004
call56091.1096.7092.312.5321.000.000.996-0.3330.004
call562.588.2094.3090.982.4961.000.000.996-0.3320.004
call56587.0091.8090.822.4581.000.000.996-0.3310.004
call567.583.4089.2092.682.3671.000.000.996-0.3300.004
call57081.0086.7090.152.3124.000.000.995-0.3290.004
call572.577.7084.3087.702.2752.001.000.995-0.3280.004
call57575.7081.8082.912.2369.002.000.995-0.3270.004
call577.573.2078.8079.192.0744.001.000.995-0.3260.004
call58071.0076.8075.032.10910.007.000.995-0.3240.005
call582.568.2074.3089.272.0691.000.000.995-0.3230.005
call58566.0071.7071.441.9816.002.000.995-0.3220.005
call587.564.3069.2086.531.9581.000.000.994-0.3200.005
call59060.7066.8066.451.9025.002.000.993-0.3590.006
call592.558.4064.2078.401.8151.000.000.992-0.4060.007
call59556.1061.7064.251.7907.002.000.990-0.4640.008
call597.553.6059.2063.401.7330.001.000.988-0.5240.009
call60050.5056.8059.261.66238.001.000.986-0.5840.011
call602.548.2054.300.001.6200.000.000.984-0.6580.013
call60546.3052.0056.061.57830.001.000.981-0.7400.015
call607.543.6049.2051.951.5202.000.000.978-0.8190.017
call61039.1047.0051.101.46261.000.000.974-0.9020.019
call612.539.0044.3049.401.3782.000.000.970-0.9610.021
call61535.0041.8040.411.32018.000.000.966-1.0460.024
call617.533.6039.3040.501.2864.000.000.959-1.1680.027
call62031.3036.5034.001.16525.000.000.957-1.1570.029
call622.528.7034.3038.301.1671.000.000.925-1.9200.044
call62525.7031.8032.141.10610.004.000.917-1.9850.048
call627.523.9029.3033.711.0455.000.000.907-2.0430.052
call63021.6026.5027.510.9271978.000.903-1.9410.053
call632.519.5024.0029.170.8642.000.000.883-2.1540.061
call63516.0021.4024.380.81319.003.000.864-2.2770.068
call637.514.7019.1018.360.7596.000.000.829-2.6290.079
call64012.5016.0018.150.62393.001.000.816-2.4380.083
call642.59.3014.5021.220.65346.000.000.762-2.9060.097
call6457.5012.0016.450.58045.000.000.716-3.0290.106
call647.55.7010.0012.500.54715.000.000.658-3.2110.115
call6504.308.306.840.53083.006.000.593-3.3510.121
call652.53.407.107.400.5652450.000.509-3.6320.124
call6551.754.404.500.44115635.000.439-3.4130.123
call657.50.803.301.500.43152.0014.000.359-2.9410.116
call6600.502.001.500.38440538.000.273-2.3960.104
call662.50.300.851.100.31713946.000.217-2.1890.092
call6650.250.751.580.3433929.000.187-2.1060.084
call667.50.100.500.400.34910123.000.160-2.0740.076
call6700.050.450.300.38261.0026.000.137-1.9850.068
call672.50.050.350.200.40949.006.000.098-1.5570.054
call6750.000.650.200.43916018.000.089-1.5390.050
call677.50.000.250.650.44518.000.000.072-1.3240.043
call6800.000.800.100.48247913.000.095-2.0220.053
call682.50.000.850.100.52547.008.000.068-1.5270.041
call6850.000.500.350.55271.0010.000.063-1.4850.038
call687.50.001.600.390.58648.000.000.064-1.6360.039
call6900.000.500.150.62060.001.000.056-1.5200.035
call692.50.002.100.200.65464.000.000.054-1.5600.034
call6950.003.700.160.6871510.000.050-1.5250.032
call697.50.004.300.500.71811.000.000.043-1.3630.029
call7000.000.050.150.65360.000.000.029-0.9400.021
call702.50.004.300.100.6813.000.000.025-0.8280.018
call7050.004.300.100.65922.000.000.017-0.5800.013
call707.50.004.300.300.6756.000.000.025-0.7990.019
call7100.001.950.050.42013.000.000.022-0.3390.024
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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 CORP4.23%
JPMORGAN CHASE & CO3.36%
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%

OakChart. MA. Cached 15 minutes. Terms