MasterCard — Earning Quality
EARNING QUALITY TICKER: [US.MA - MasterCard] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] [+] Accruals Ratio: -2.9% (OCF > NI, excellent cash generation) [+] Cash Conversion: 113% (> 80% = strong, < 50% = weak) [+] FCF Conversion: 104% (> 80% = excellent quality) Metric Value -------------------------- Avg Accruals Ratio -2.9% Avg Cash Conversion 113% Avg FCF Conversion 104% Cash Conv Stability 13.1% Period Net Income OCF FCF Accruals Cash Conv FCF Conv ---------------------------------------------------------------------- 2010 ANNUAL 1.85B 1.70B 1.55B 1.7% 91.9% 83.7% 2011 ANNUAL 1.91B 2.68B 2.51B -7.3% 140.8% 131.5% 2012 ANNUAL 2.76B 2.95B 2.73B -1.5% 106.9% 98.9% 2013 ANNUAL 3.12B 4.13B 3.84B -7.2% 132.7% 123.1% 2014 ANNUAL 3.62B 3.41B 3.07B 1.4% 94.2% 85.0% 2015 ANNUAL 3.81B 4.10B 3.76B -1.8% 107.7% 98.7% 2016 ANNUAL 4.06B 4.64B 4.25B -3.1% 114.2% 104.8% 2017 ANNUAL 3.92B 5.66B 5.24B -8.2% 144.7% 133.9% 2018 ANNUAL 5.86B 6.22B 5.72B -1.5% 106.2% 97.6% 2019 ANNUAL 8.12B 8.18B 7.46B -0.2% 100.8% 91.8% 2020 ANNUAL 6.41B 7.22B 6.52B -2.4% 112.7% 101.6% 2021 ANNUAL 8.69B 9.46B 8.65B -2.1% 108.9% 99.6% 2022 ANNUAL 9.93B 11.20B 10.10B -3.3% 112.7% 101.7% 2023 ANNUAL 11.20B 11.98B 10.89B -1.8% 107.0% 97.3% 2024 ANNUAL 12.87B 14.78B 13.59B -4.0% 114.8% 105.5% 2025 ANNUAL 14.97B 17.65B 16.43B -4.9% 117.9% 109.8%
audit earning-quality
EARNING QUALITY
TICKER: [US.MA - MasterCard]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Accruals Ratio: -2.9% (OCF > NI, excellent cash generation)[+] Cash Conversion: 113% (> 80% = strong, < 50% = weak)[+] FCF Conversion: 104% (> 80% = excellent quality)
Metric Value--------------------------Avg Accruals Ratio -2.9%Avg Cash Conversion 113%Avg FCF Conversion 104%Cash Conv Stability 13.1%
Period Net Income OCF FCF Accruals Cash Conv FCF Conv----------------------------------------------------------------------2010 ANNUAL 1.85B 1.70B 1.55B 1.7% 91.9% 83.7%2011 ANNUAL 1.91B 2.68B 2.51B -7.3% 140.8% 131.5%2012 ANNUAL 2.76B 2.95B 2.73B -1.5% 106.9% 98.9%2013 ANNUAL 3.12B 4.13B 3.84B -7.2% 132.7% 123.1%2014 ANNUAL 3.62B 3.41B 3.07B 1.4% 94.2% 85.0%2015 ANNUAL 3.81B 4.10B 3.76B -1.8% 107.7% 98.7%2016 ANNUAL 4.06B 4.64B 4.25B -3.1% 114.2% 104.8%2017 ANNUAL 3.92B 5.66B 5.24B -8.2% 144.7% 133.9%2018 ANNUAL 5.86B 6.22B 5.72B -1.5% 106.2% 97.6%2019 ANNUAL 8.12B 8.18B 7.46B -0.2% 100.8% 91.8%2020 ANNUAL 6.41B 7.22B 6.52B -2.4% 112.7% 101.6%2021 ANNUAL 8.69B 9.46B 8.65B -2.1% 108.9% 99.6%2022 ANNUAL 9.93B 11.20B 10.10B -3.3% 112.7% 101.7%2023 ANNUAL 11.20B 11.98B 10.89B -1.8% 107.0% 97.3%2024 ANNUAL 12.87B 14.78B 13.59B -4.0% 114.8% 105.5%2025 ANNUAL 14.97B 17.65B 16.43B -4.9% 117.9% 109.8%