MA
Bearish signalScored 2026-10-24 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Mastercard Incorporated
- Nom
- Mastercard Incorporated
- Secteur
- Financial Services
- Industrie
- Financial - Credit Services
- Bourse
- NYSE
- Capitalisation
- $545.0B
- Employés
- 39,800
- PDG
- Michael Miebach
- Site web
- https://www.mastercard.com
- Marché
- AXPEVTCFISVGPNNEXXYPSFE
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 741 titres (~435 412,70 $ US)
- Insiders
- GENACHOWSKI JULIUS
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$34,726,546
Avg sell (VWAP, 90d window) $578.24 vs last close $613.50 (+6.1%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$32,050,006 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-12
- Liquidity
- Liquid $1,884,309,698/day · 20d vol
- Last synced
-
2026-10-26 21:10:39
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-16 | Ling Hai | Sell · S | 4,317 | $620.00 | $2,676,540 | Form 4 |
| 2026-10-12 | GENACHOWSKI JULIUS | Sell · S · 10b5-1 | 370 | $590.21 | $218,378 | Form 4 |
| 2026-10-09 | GENACHOWSKI JULIUS | Sell · S · 10b5-1 | 1 | $590.00 | $590 | Form 4 |
| 2026-09-02 | SACHIN J. MEHRA | Sell · S · 10b5-1 | 3,266 | $584.00 | $1,907,344 | Form 4 |
| 2026-08-31 | Kirkpatrick Linda Pistecchia | Sell · S · 10b5-1 | 923 | $593.54 | $547,837 | Form 4 |
| 2026-08-20 | SACHIN J. MEHRA | Sell · S · 10b5-1 | 1,000 | $572.07 | $572,070 | Form 4 |
| 2026-08-19 | SACHIN J. MEHRA | Sell · S · 10b5-1 | 160 | $582.25 | $93,160 | Form 4 |
| 2026-08-17 | Kirkpatrick Linda Pistecchia | Sell · S · 10b5-1 | 1,191 | $565.24 | $673,201 | Form 4 |
| 2026-08-05 | Miebach Michael | Sell · S · 10b5-1 | 15,372 | $575.00 | $8,838,900 | Form 4 |
| 2026-08-05 | SACHIN J. MEHRA | Sell · S · 10b5-1 | 80 | $576.96 | $46,156 | Form 4 |
| 2026-08-04 | Kirkpatrick Linda Pistecchia | Sell · S · 10b5-1 | 120 | $572.89 | $68,747 | Form 4 |
| 2026-08-03 | Miebach Michael | Sell · S · 10b5-1 | 16,628 | $580.00 | $9,644,240 | Form 4 |
| 2026-07-31 | Miebach Michael | Sell · S · 10b5-1 | 16,628 | $567.68 | $9,439,383 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-08-25 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2026-06-29 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-06-15 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-06-10 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-06-05 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-06-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-05-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-28 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-04-27 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2026-04-17 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-04-01 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-03-17 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-03-02 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2026-01-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2026-01-13 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-27 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-10-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-08-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-06-24 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-16 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $50,001 - $100,000 |
| 2025-04-21 | Bruce Westerman | Sale (Full) | $1,001 - $15,000 |
| 2025-04-09 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Sale (Partial) | $15,001 - $50,000 |
| 2025-03-06 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-03 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2025-01-31 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-01-30 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-01-16 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-01-13 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2024-11-19 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-10-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-18 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-08-26 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-07-31 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-07-18 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-07-05 | Jared Moskowitz | Sale (Partial) | $1,001 - $15,000 |
| 2024-07-05 | Jared Moskowitz | Sale (Full) | $1,001 - $15,000 |
| 2024-07-02 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2024-07-01 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-02-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-23 | Kathy E. Manning | Purchase | $15,001 - $50,000 |
| 2024-01-23 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Sale | $100,001 - $250,000 |
| 2024-01-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-12-20 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-12-07 | Robert J. Wittman | Purchase | $1,001 - $15,000 |
| 2023-12-04 | John R. Curtis | Sale (Full) | $1,001 - $15,000 |
| 2023-10-27 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2023-10-27 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-22 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-09-07 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-08-21 | Pete Sessions | Sale (Full) | $1,001 - $15,000 |
| 2023-07-14 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2023-07-05 | Richard Ray Larsen | Purchase | $1,001 - $15,000 |
| 2023-05-25 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-11 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-04-26 | John R. Curtis | Sale (Partial) | $1,001 - $15,000 |
| 2023-04-10 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-02-23 | John R. Curtis | Sale (Partial) | $1,001 - $15,000 |
| 2023-01-20 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-01-12 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-12-16 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-12-16 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-12-07 | Robert J. Wittman | Purchase | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-05 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-12-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2022-10-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-12 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-10-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-03 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-09-29 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-09-15 | Robert J. Wittman | Sale (Partial) | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-07-19 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-07-15 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-06-16 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2022-05-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-06 | Ro Khanna | Sale | $15,001 - $50,000 |
Signal
Bearish signalScored 2026-10-24 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Mastercard exhibits exceptional fundamentals — ~45% net margins, strong ROIC, and disciplined capital allocation — justifying a solid financial health score, but the catalyst picture is notably weak with a score of 15…
The first sentence of the analysis written for MA on 2026-10-24 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $32.1M) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $32.1M) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Supports a bullish reading. Current ratio 1.03 · operating margin 58%
Suggested stop 545.79, nearest stored support minus 0.5 ATR(11.0% under the last close). Reward/risk to the next stored resistance is 0.22. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-24 Fifth Third Wealth Advisors LLC Buys 1,195 Shares of Mastercard Incorporated $MA Fifth Third Wealth Advisors LLC raised its stake in Mastercard Incorporated (NYSE: MA) by 4.7% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 26,841 shares of the credit services provider''s stock after acquiring an additional 1,195 shares
- 2026-10-24 Mastercard Incorporated $MA Holdings Raised by Carderock Capital Management Inc. Carderock Capital Management Inc. increased its position in Mastercard Incorporated (NYSE: MA) by 5.6% in the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 25,724 shares of the credit services provider''s stock after buying an additional 1,367 shares during
- 2026-10-23 Has XRP Bottomed? We Asked Claude AI Where the Selling Stops XRP has shed over 60% from its all-time high, and now a key support level sits between holders and a potentially painful drop toward $1.00. Claude AI ran the numbers, and the odds of a clean hold may surprise you.
- 2026-10-23 Ripple Is Part of a Stablecoin Push by 3 Asian Central Banks. Where Does That Leave XRP? Three Asian central banks just partnered with Ripple on a sweeping stablecoin initiative serving 111 million people, but XRP investors may not like what the fine print actually says about their token''s role.
- 2026-10-23 Did Buffett Successor Pick Wrong Credit Card Stock? American Express Stock Underperforms Visa, Mastercard American Express Company (NYSE:AXP) stock is down Friday after reporting quarterly financial results. The stock drop adds to year-to-date losses with shares now down 14.5% in 2026.
- 2026-10-23 Dashen Bank and ShebaMiles Launch Platinum Co-Branded Mastercard Debit Card to Unlock Premium Travel Benefits for Customers in Ethiopia ADDIS ABABA, Ethiopia--(BUSINESS WIRE)--Dashen Bank and ShebaMiles Launch Platinum co-branded Mastercard Debit card to unlock premium travel benefits for customers in Ethiopia.
- 2026-10-23 American Express Falls 3% Despite Q3 Beat and Higher Profit Floor; Visa and Mastercard Slip A higher profit floor isn''t protecting American Express (NYSE:AXP | AXP Price Prediction) from a skeptical response to its Q3 2026 report. American Express shares are at $316.
- 2026-10-22 MasterCard (MA) Rises As Market Takes a Dip: Key Facts The latest trading day saw MasterCard (MA) settling at $632.26, representing a +1.55% change from its previous close.
- 2026-10-22 Visa and Mastercard tokenization fees could support revenue growth, UBS says Visa Inc (NYSE:V, XETRA:3V64) and Mastercard Inc (NYSE:MA) could generate a growing stream of revenue from payment tokenization as digital transactions expand and card networks charge for technology that helps secure payments and reduce fraud, according to UBS. Analysts estimated that tokenization-related revenue could contribute a low-single-digit percentage to total net revenue growth at both companies over the medium term, with a low-to-mid-single-digit percentage contribution to growth in their value-added services businesses.
- 2026-10-22 MasterCard (MA) Reports Next Week: Wall Street Expects Earnings Growth MasterCard (MA) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Ebit Margin | 59.2% | 56.4% | 56.6% | 54.9% | 56.9% | |
| Ebitda Margin | 62.7% | 59.6% | 59.8% | 58.2% | 60.7% | |
| Operating Profit Margin | 57.6% | 58.0% | 58.3% | 57.2% | 53.4% | |
| Pretax Profit Margin | 56.7% | 54.2% | 54.3% | 52.8% | 54.6% | |
| Continuous Operations Profit Margin | 45.6% | 45.7% | 44.6% | 44.7% | 46.0% | |
| Net Profit Margin | 45.6% | 45.7% | 44.6% | 44.7% | 46.0% | |
| Bottom Line Profit Margin | 45.6% | 45.7% | 44.6% | 44.7% | 46.0% | |
| Current Ratio | 1.035 | 1.026 | 1.166 | 1.172 | 1.288 | |
| Quick Ratio | 1.035 | 1.026 | 1.166 | 1.172 | 1.288 | |
| Solvency Ratio | 0.347 | 0.331 | 0.338 | 0.330 | 0.311 | |
| Cash Ratio | 0.464 | 0.439 | 0.528 | 0.495 | 0.564 | |
| Price To Earnings Ratio | 34.494 | 37.828 | 35.962 | 33.892 | 40.878 | |
| Price To Earnings Growth Ratio | 1.826 | 2.178 | 2.306 | 2.027 | 1.095 | |
| Forward Price To Earnings Growth Ratio | 1.826 | 2.178 | 2.306 | 2.027 | 1.095 | |
| Price To Earnings Diluted Ratio | 34.557 | 37.910 | 36.053 | 33.991 | 41.018 | |
| Price To Earnings Diluted Growth Ratio | 1.825 | 2.177 | 2.305 | 2.026 | 1.093 | |
| Price To Book Ratio | 66.186 | 75.108 | 58.107 | 53.446 | 48.551 | |
| Price To Sales Ratio | 15.616 | 17.292 | 16.042 | 15.137 | 18.799 | |
| Price To Free Cash Flow Ratio | 31.162 | 34.047 | 34.682 | 31.303 | 41.046 | |
| Price To Operating Cash Flow Ratio | 29.016 | 32.955 | 33.608 | 30.067 | 37.515 | |
| Debt To Assets Ratio | 0.351 | 0.379 | 0.369 | 0.362 | 0.369 | |
| Debt To Equity Ratio | 2.456 | 2.810 | 2.263 | 2.227 | 1.901 | |
| Debt To Capital Ratio | 0.711 | 0.738 | 0.694 | 0.690 | 0.655 | |
| Long Term Debt To Capital Ratio | 0.702 | 0.729 | 0.674 | 0.686 | 0.642 | |
| Financial Leverage Ratio | 7.000 | 7.414 | 6.126 | 6.149 | 5.152 | |
| Working Capital Turnover Ratio | 50.448 | 17.599 | 9.781 | 7.148 | 3.417 | |
| Operating Cash Flow Ratio | 0.775 | 0.769 | 0.737 | 0.790 | 0.719 | |
| Operating Cash Flow Sales Ratio | 0.538 | 0.525 | 0.477 | 0.503 | 0.501 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.931 | 0.968 | 0.969 | 0.961 | 0.914 | |
| Debt Service Coverage Ratio | 11.512 | 10.327 | 6.574 | 14.968 | 8.049 | |
| Interest Coverage Ratio | 26.173 | 25.274 | 25.443 | 27.011 | 23.392 | |
| Short Term Operating Cash Flow Coverage Ratio | 23.562 | 19.707 | 8.960 | 40.858 | 11.948 | |
| Operating Cash Flow Coverage Ratio | 0.929 | 0.811 | 0.764 | 0.798 | 0.681 | |
| Capital Expenditure Coverage Ratio | 14.525 | 31.181 | 32.291 | 25.328 | 11.625 | |
| Dividend Paid And Capex Coverage Ratio | 4.444 | 5.058 | 4.737 | 4.774 | 3.704 | |
| Dividend Payout Ratio | 0.184 | 0.190 | 0.193 | 0.192 | 0.200 | |
| Enterprise Value Multiple | 25.337 | 29.580 | 27.291 | 26.528 | 31.532 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 100.0% | 0.0% | 0.0% |
| Ebit Margin | 59.2% | ▲2.7% | ▲2.4% |
| Ebitda Margin | 62.6% | ▲3.0% | ▲2.4% |
| Operating Profit Margin | 57.6% | ▼-0.3% | ▲0.7% |
| Pretax Profit Margin | 56.7% | ▲2.5% | ▲2.2% |
| Continuous Operations Profit Margin | 45.6% | ▼-0.1% | ▲0.3% |
| Net Profit Margin | 45.6% | ▼-0.1% | ▲0.3% |
| Bottom Line Profit Margin | 45.6% | ▼-0.1% | ▲0.3% |
| Current Ratio | 1.035 | ▲0.009 | ▼-0.102 |
| Quick Ratio | 1.035 | ▲0.009 | ▼-0.102 |
| Solvency Ratio | 0.347 | ▲0.016 | ▲0.015 |
| Cash Ratio | 0.464 | ▲0.025 | ▼-0.034 |
| Price To Earnings Ratio | 34.494 | ▼-3.334 | ▼-2.117 |
| Price To Earnings Growth Ratio | 1.826 | ▼-0.352 | ▼-0.060 |
| Forward Price To Earnings Growth Ratio | 1.826 | ▼-0.352 | ▼-0.060 |
| Price To Earnings Diluted Ratio | 34.557 | ▼-3.353 | ▼-2.149 |
| Price To Earnings Diluted Growth Ratio | 1.825 | ▼-0.352 | ▼-0.060 |
| Price To Book Ratio | 66.186 | ▼-8.922 | ▲5.906 |
| Price To Sales Ratio | 15.617 | ▼-1.676 | ▼-0.961 |
| Price To Free Cash Flow Ratio | 31.162 | ▼-2.885 | ▼-3.286 |
| Price To Operating Cash Flow Ratio | 29.016 | ▼-3.939 | ▼-3.616 |
| Debt To Assets Ratio | 0.351 | ▼-0.028 | ▼-0.015 |
| Debt To Equity Ratio | 2.456 | ▼-0.355 | ▲0.124 |
| Debt To Capital Ratio | 0.711 | ▼-0.027 | ▲0.013 |
| Long Term Debt To Capital Ratio | 0.702 | ▼-0.027 | ▲0.015 |
| Financial Leverage Ratio | 7.000 | ▼-0.414 | ▲0.632 |
| Working Capital Turnover Ratio | 50.448 | ▲32.849 | ▲32.769 |
| Operating Cash Flow Ratio | 0.775 | ▲0.006 | ▲0.017 |
| Operating Cash Flow Sales Ratio | 0.538 | ▲0.013 | ▲0.029 |
| Free Cash Flow Operating Cash Flow Ratio | 0.931 | ▼-0.037 | ▼-0.017 |
| Debt Service Coverage Ratio | 11.512 | ▲1.185 | ▲1.226 |
| Interest Coverage Ratio | 26.173 | ▲0.899 | ▲0.715 |
| Short Term Operating Cash Flow Coverage Ratio | 23.562 | ▲3.855 | ▲2.555 |
| Operating Cash Flow Coverage Ratio | 0.929 | ▲0.118 | ▲0.132 |
| Capital Expenditure Coverage Ratio | 14.525 | ▼-16.656 | ▼-8.465 |
| Dividend Paid And Capex Coverage Ratio | 4.444 | ▼-0.614 | ▼-0.099 |
| Dividend Payout Ratio | 0.184 | ▼-0.006 | ▼-0.008 |
| Enterprise Value Multiple | 25.337 | ▼-4.244 | ▼-2.717 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $512.08B | $487.08B | $402.63B | $336.60B | $355.01B | |
| Enterprise value | $520.51B | $496.86B | $409.72B | $343.62B | $361.49B | |
| EV / Sales | 15.87x | 17.64x | 16.32x | 15.45x | 19.14x | |
| EV / Op. cash flow | 29.49x | 33.62x | 34.20x | 30.69x | 38.20x | |
| EV / Free cash flow | 31.68x | 34.73x | 35.29x | 31.96x | 41.80x | |
| EV / EBITDA | 25.34x | 29.58x | 27.29x | 26.53x | 31.53x | |
| Net debt / EBITDA | 0.41x | 0.58x | 0.47x | 0.54x | 0.56x | |
| Current ratio | 1.03x | 1.03x | 1.17x | 1.17x | 1.29x | |
| Income quality | 1.18x | 1.15x | 1.07x | 1.13x | 1.09x | |
| Graham number | $57 | $47 | $44 | $39 | $38 | |
| Graham net-net | -$36 | -$32 | -$25 | -$23 | -$20 | |
| Tax burden | 80.6% | 84.4% | 82.1% | 84.6% | 84.3% | |
| Interest burden | 95.8% | 95.9% | 96.0% | 96.1% | 96.0% | |
| Working capital | $796.0M | $504.0M | $2.70B | $2.44B | $3.79B | |
| Invested capital | $18.21B | $17.29B | $16.50B | $15.82B | $17.03B | |
| Return on assets | 27.6% | 26.8% | 26.4% | 25.6% | 23.1% | |
| Operating ROA | 37.0% | 36.1% | 36.0% | 33.3% | 28.3% | |
| Return on tangible assets | 38.3% | 38.5% | 36.5% | 36.3% | 33.0% | |
| Return on equity | 193.5% | 198.5% | 161.6% | 157.7% | 118.8% | |
| Return on invested capital | 47.4% | 46.5% | 43.6% | 43.4% | 33.6% | |
| Return on capital employed | 60.2% | 56.6% | 55.9% | 51.8% | 41.1% | |
| Earnings yield | 2.9% | 2.6% | 2.8% | 3.0% | 2.4% | |
| Free cash flow yield | 3.2% | 2.9% | 2.9% | 3.2% | 2.4% | |
| Capex / Op. cash flow | 6.9% | 3.2% | 3.1% | 3.9% | 8.6% | |
| Capex / Depreciation | 106.3% | 52.8% | 46.4% | 58.9% | 112.1% | |
| Capex / Sales | 3.7% | 1.7% | 1.5% | 2.0% | 4.3% | |
| SG&A / Sales | 37.3% | 38.9% | 38.5% | 39.4% | 42.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.8% | 1.9% | 1.8% | 1.3% | 1.4% | |
| Intangibles / Total assets | 27.9% | 30.5% | 27.7% | 29.4% | 30.1% | |
| Days sales outstanding | 51d | 49d | 59d | 56d | 58d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 51d | 49d | 59d | 56d | 58d | |
| Cash conversion cycle | 51d | 49d | 59d | 56d | 58d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years