Mastercard IncMA
時価総額
$4907.1億
PER
決済ネットワーク事業の最大手。セキュリティ、消費者獲得・エンゲージメント、ロイヤルティ、データ・AIを活用した分析、ゲートウェイや口座ベースのリアルタイム決済などのサービスを展開。2024年12月に脅威インテリジェンス企業を27億ドルで買収、2024年の買収総額は28億ドル。世界各国で展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net Income | 1,847 | 1,904 | 2,758 | 3,116 | 3,617 | 3,808 | 4,059 | 3,915 | 5,859 | 8,118 | 6,411 | 8,687 | 9,930 | 11,195 | 12,874 |
| Amortization of customer incentives | - | - | - | - | 691 | 764 | 860 | 1,001 | 1,235 | 1,141 | 1,072 | 1,371 | 1,586 | 1,622 | 1,830 |
| Depreciation and amortization | - | - | - | - | - | - | - | 437 | 459 | 522 | 580 | 726 | 750 | 799 | 897 |
| (Gains) losses on equity investments, net | - | - | - | - | - | - | - | - | - | 167 | 30 | 645 | -145 | -61 | -29 |
| Share-based compensation | 63 | 80 | 89 | 63 | -15 | 22 | 50 | 176 | 196 | 250 | 254 | 273 | 295 | 460 | 526 |
| Deferred income taxes | - | - | - | - | -91 | -16 | -20 | 86 | -244 | -7 | 73 | -69 | -651 | -236 | -527 |
| Other | - | 14 | 53 | 67 | -52 | 81 | -29 | -59 | -31 | -24 | -14 | -36 | -44 | -22 | -191 |
| Accounts receivable | 115 | 162 | 121 | 42 | 164 | 35 | 338 | 445 | 317 | 246 | 86 | 397 | 481 | 546 | -186 |
| Income taxes receivable | 50 | - | 185 | -153 | 8 | 14 | 1 | - | 120 | 202 | 2 | 87 | -12 | 171 | 165 |
| Settlement assets | 61 | 114 | 500 | 194 | -185 | 98 | 10 | 281 | 1,078 | 444 | -1,288 | -390 | -48 | -40 | 593 |
| Prepaid expenses | 48 | -27 | 81 | 70 | 1,316 | 802 | 1,073 | 1,402 | 1,769 | 1,661 | 1,552 | 2,087 | 2,175 | 2,438 | 3,225 |
| Accrued litigation and legal settlements | -603 | 770 | -44 | 160 | -115 | -63 | 17 | -15 | 869 | -662 | -73 | -1 | 240 | -375 | 205 |
| Restricted security deposits held for customers | - | - | - | - | - | - | - | - | - | - | 326 | 177 | -305 | 277 | 29 |
| Accounts payable | -19 | 67 | -2 | -20 | 61 | 49 | 145 | 290 | 101 | -42 | 26 | 100 | 190 | -99 | 75 |
| Settlement obligations | 186 | 74 | 348 | 322 | -165 | -186 | 66 | 394 | 849 | 477 | -1,242 | -568 | 201 | 282 | 922 |
| Accrued expenses | 265 | 296 | 221 | 315 | 389 | 325 | 520 | 589 | 439 | 657 | -114 | 1,355 | 1,188 | 571 | 1,587 |
| Long-term taxes payable | - | - | - | - | - | - | - | 577 | -20 | 2 | -37 | -52 | -121 | -129 | -163 |
| Net change in other assets and liabilities | -6 | -52 | -30 | -126 | 35 | -4 | 193 | -7 | 261 | -133 | -316 | -254 | -299 | -645 | -102 |
| Net cash provided by operating activities | 1,697 | 2,684 | 2,948 | 4,135 | 3,407 | 4,043 | 4,484 | 5,555 | 6,223 | 8,183 | 7,224 | 9,463 | 11,195 | 11,980 | 14,780 |
| Purchases of investment securities available-for-sale | - | - | - | - | - | - | - | - | - | - | - | 389 | 267 | 300 | 508 |
| Purchases of investments held-to-maturity | - | - | - | - | - | 918 | 867 | 1,145 | 509 | 215 | 198 | 294 | 239 | 347 | 108 |
| Proceeds from Sale of Debt Securities, Available-for-Sale | - | - | - | - | - | - | - | - | - | - | - | 83 | 54 | 87 | 199 |
| Proceeds from maturities of investment securities available-for-sale | 110 | 63 | 891 | 1,321 | 1,358 | 542 | 339 | 500 | 379 | 376 | 140 | 291 | 211 | 191 | 262 |
| Proceeds from maturities of investments held-to-maturity | - | 300 | - | 36 | - | 857 | 456 | 1,020 | 929 | 383 | 121 | 296 | 265 | 157 | 378 |
| Purchases of property and equipment | 61 | 77 | 96 | 155 | 175 | 177 | 215 | 300 | 330 | 422 | 339 | 407 | 442 | 371 | 474 |
| Capitalized software | 90 | 100 | 122 | 144 | 159 | 165 | 167 | 123 | 174 | 306 | 369 | 407 | 655 | 717 | 720 |
| Purchases of equity investments | - | - | - | - | - | - | - | - | - | 467 | 214 | 228 | 88 | 89 | 42 |
| Proceeds from sales of equity investments | - | - | - | - | - | - | - | - | - | - | - | 186 | 7 | 44 | 125 |
| Acquisition of businesses, net of cash acquired | 498 | 460 | 70 | - | 525 | 584 | - | 1,175 | - | 1,440 | 989 | 4,436 | 313 | - | 2,511 |
| Other investing activities | 3 | -14 | 7 | 7 | 84 | -2 | 31 | -1 | 14 | 4 | -3 | -33 | 3 | 6 | 3 |
| Net cash used in investing activities | -641 | -748 | -2,839 | -4 | 690 | -715 | -1,167 | -1,779 | -506 | -1,640 | -1,879 | -5,272 | -1,470 | -1,351 | -3,402 |
| Purchases of treasury stock | - | 1,148 | 1,748 | 2,443 | 3,386 | 3,518 | 3,511 | 3,762 | 4,933 | 6,497 | 4,473 | 5,904 | 8,753 | 9,032 | 11,035 |
| Dividends paid | 79 | 77 | 132 | 255 | 515 | 727 | 837 | 942 | 1,044 | 1,345 | 1,605 | 1,741 | 1,903 | 2,158 | 2,448 |
| Proceeds from debt, net | - | - | - | - | 1,530 | 1,735 | 1,972 | - | 991 | 2,724 | 3,959 | 2,024 | 1,123 | 1,554 | 3,960 |
| Payment of debt | - | - | - | - | - | - | - | 64 | - | 500 | - | 650 | 724 | - | 1,336 |
| Tax withholdings related to share-based payments | - | 33 | 42 | - | - | - | - | 47 | 80 | 161 | 150 | 133 | 141 | 89 | 178 |
| Proceeds from Stock Options Exercised | 11 | 19 | 31 | 26 | 28 | 27 | 37 | 57 | 104 | 126 | 97 | 61 | 90 | 237 | 224 |
| Other financing activities | - | - | 4 | -11 | -50 | -17 | -2 | -6 | -4 | -15 | 69 | -15 | -16 | - | -23 |
| Net cash used in financing activities | 19 | -1,215 | -1,798 | -2,629 | -2,339 | -2,458 | -2,293 | -4,764 | -4,966 | -5,867 | -2,152 | -6,555 | -10,328 | -9,488 | -10,836 |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | - | - | - | - | - | - | - | - | -6 | -44 | 257 | -153 | -103 | 128 | -199 |
| Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents | - | - | - | - | - | - | - | - | 745 | 632 | 3,450 | -2,517 | -706 | 1,269 | 343 |