Every figure this model derived for MA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 735,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 11,291,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 26,522,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 25,004,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,611,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 748,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 17,437,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 35,083,000,000 | Revenues |
2026-06-30 |
| sbc | 615,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up MA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 63.49 |
| current ratio | 1.15 |
| current ratio reported | 1.06 |
| deferred revenue growth | 12.81 |
| dilution pct | -2.27 |
| ebit cagr | 15.77 |
| ebit yoy | 21.32 |
| ev ebit | 26.18 |
| ev owner earnings | 33.31 |
| ev sales | 15.27 |
| fcf margin | 47.61 |
| growth cv | 0.24 |
| interest cover | 27.36 |
| net debt ebitda | 0.62 |
| operating margin | 58.33 |
| owner earnings margin | 45.85 |
| revenue growth | 16.01 |
| revenue growth per share | 18.7 |
| roic | 85.26 |
| rpo growth | 0.0 |
| rule of 40 | 74.34 |
| sbc pct revenue | 1.75 |
What this model itself distrusts about MA's figures. Written by the derivation as it ran, not added afterwards.