Financials · Finance/Rental/Leasing
Mastercard Inc
$662.00 +1.27 (+0.19%) Pre-market $665.00 (+0.65%) ≈ ₹62,130 a share
Key numbers
- Market value
- $576.72B
- P/E (TTM)
- 34.6
- Forward P/E
- 31.1
- EPS (TTM)
- $19.13
- Dividend yield
- 0.53%
- Beta
- 0.77
- Day range
- $659.12 – $667.51
- 52-week range
- $464.52 – $681.99
- Volume
- 371,214
- 10-day avg volume
- $3.64M
- Revenue (TTM)
- $36.29B
- EBITDA (TTM)
- $23.23B
- Gross margin
- —
- Net margin
- 46.7%
- Return on equity
- 231.4%
- Debt / equity
- 354.5%
- Price / sales
- 15.89
- Shares out
- 871.18M
Quarterly results
Results for each quarter
Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.
Revenue and net income
Revenue · QoQ (vs last quarter)
Revenue · YoY (vs a year ago)
Net income · QoQ (vs last quarter)
Net income · YoY (vs a year ago)
| US$ | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.55B | $6.35B | $6.96B | $7.37B | $7.49B | $7.25B | $8.13B | $8.60B | $8.81B | $8.40B | $9.28B | $9.81B |
| Operating income | $3.37B | $3.60B | $4.04B | $4.00B | $3.94B | $4.15B | $4.78B | $5.06B | $4.91B | $4.91B | $5.59B | $5.86B |
| Operating margin | 51.5% | 56.8% | 58.0% | 54.3% | 52.6% | 57.2% | 58.7% | 58.8% | 55.8% | 58.4% | 60.2% | 59.8% |
| Interest expense | $148.00M | $150.00M | $153.00M | $159.00M | $184.00M | $182.00M | $195.00M | $186.00M | $159.00M | $185.00M | $218.00M | $250.00M |
| Pre-tax income | $3.32B | $3.56B | $3.94B | $3.87B | $3.89B | $4.03B | $4.67B | $5.00B | $4.88B | $4.81B | $5.49B | $5.74B |
| Income tax | $530.00M | $547.00M | $681.00M | $603.00M | $549.00M | $751.00M | $971.00M | $1.07B | $816.00M | $930.00M | $1.10B | $1.11B |
| Net income | $2.79B | $3.01B | $3.26B | $3.26B | $3.34B | $3.28B | $3.70B | $3.93B | $4.06B | $3.88B | $4.39B | $4.63B |
| Net margin | 42.6% | 47.4% | 46.8% | 44.3% | 44.6% | 45.2% | 45.5% | 45.7% | 46.1% | 46.2% | 47.3% | 47.2% |
| EPS (diluted) | — | $3.22 | $3.50 | $3.53 | — | $3.59 | $4.07 | $4.34 | — | $4.35 | $4.97 | $5.28 |
Income statement
Results for each year
8 fiscal years from the company's 10-K filings with the US SEC.
Revenue, gross profit and net income
Revenue · YoY (vs a year ago)
Net income · YoY (vs a year ago)
EPS (diluted) · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.95B | $16.88B | $15.30B | $18.88B | $22.24B | $25.10B | $28.17B | $32.79B |
| Revenue growth | — | 12.9% | -9.4% | 23.4% | 17.8% | 12.9% | 12.2% | 16.4% |
| Operating income | $7.28B | $9.66B | $8.08B | $10.08B | $12.26B | $14.01B | $15.58B | $18.90B |
| Operating margin | 48.7% | 57.2% | 52.8% | 53.4% | 55.2% | 55.8% | 55.3% | 57.6% |
| Depreciation & amortisation | $459.00M | $522.00M | $580.00M | $726.00M | $750.00M | $799.00M | $897.00M | $1.14B |
| Interest expense | $186.00M | $224.00M | $380.00M | $431.00M | $471.00M | $575.00M | $646.00M | $722.00M |
| Pre-tax income | $7.20B | $9.73B | $7.76B | $10.31B | $11.73B | $13.64B | $15.25B | $18.58B |
| Income tax | $1.35B | $1.61B | $1.35B | $1.62B | $1.80B | $2.44B | $2.38B | $3.61B |
| Tax rate | 18.7% | 16.6% | 17.4% | 15.7% | 15.4% | 17.9% | 15.6% | 19.4% |
| Net income | $5.86B | $8.12B | $6.41B | $8.69B | $9.93B | $11.20B | $12.87B | $14.97B |
| Net margin | 39.2% | 48.1% | 41.9% | 46.0% | 44.7% | 44.6% | 45.7% | 45.6% |
| EPS (diluted) | $5.60 | $7.94 | $6.37 | $8.76 | $10.22 | $11.83 | $13.89 | $16.52 |
Balance sheet
Assets and debt
At each fiscal year end.
Equity, debt and cash
Shareholders' equity · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.68B | $6.99B | $10.11B | $7.42B | $7.01B | $8.59B | $8.44B | $10.57B |
| Current assets | $16.17B | $16.90B | $19.11B | $16.95B | $16.61B | $18.96B | $19.72B | $23.56B |
| Total assets | $24.86B | $29.24B | $33.58B | $37.67B | $38.72B | $42.45B | $48.08B | $54.16B |
| Current liabilities | $11.59B | $11.90B | $11.85B | $13.16B | $14.17B | $16.26B | $19.22B | $22.76B |
| Long-term debt | $5.83B | $8.53B | $12.02B | $13.11B | $13.75B | $14.34B | $17.48B | $18.25B |
| Short-term debt | $500.00M | $0 | $649.00M | $792.00M | $274.00M | $1.34B | $750.00M | $749.00M |
| Total debt | $6.33B | $8.53B | $12.67B | $13.90B | $14.02B | $15.68B | $18.23B | $19.00B |
| Total liabilities | $19.37B | $23.25B | $27.07B | $30.26B | $32.35B | $35.45B | $41.57B | $46.41B |
| Shareholders' equity | $5.40B | $5.89B | $6.39B | $7.31B | $6.30B | $6.93B | $6.49B | $7.74B |
| Current ratio | 1.39 | 1.42 | 1.61 | 1.29 | 1.17 | 1.17 | 1.03 | 1.03 |
| Debt / equity | 1.17 | 1.45 | 1.98 | 1.90 | 2.23 | 2.26 | 2.81 | 2.46 |
| Return on equity | 108.6% | 137.8% | 100.3% | 118.8% | 157.7% | 161.6% | 198.5% | 193.5% |
Cash flow
Cash coming in and going out
Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.
Free cash flow and shareholder returns
Operating cash flow · YoY (vs a year ago)
Free cash flow · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $6.22B | $8.18B | $7.22B | $9.46B | $11.20B | $11.98B | $14.78B | $17.65B |
| Capital spending | $-330.00M | $-422.00M | $-339.00M | $-407.00M | $-442.00M | $-371.00M | $-474.00M | $-489.00M |
| Free cash flow | $5.89B | $7.76B | $6.89B | $9.06B | $10.75B | $11.61B | $14.31B | $17.16B |
| FCF margin | 39.4% | 46.0% | 45.0% | 48.0% | 48.4% | 46.3% | 50.8% | 52.3% |
| Stock-based pay | $196.00M | $250.00M | $254.00M | $273.00M | $295.00M | $460.00M | $526.00M | $597.00M |
| Cash from investing | $-506.00M | $-1.64B | $-1.88B | $-5.27B | $-1.47B | $-1.35B | $-3.40B | $-1.36B |
| Cash from financing | $-4.97B | $-5.87B | $-2.15B | $-6.56B | $-10.33B | $-9.49B | $-10.84B | $-14.18B |
| Dividends paid | $-1.04B | $-1.35B | $-1.61B | $-1.74B | $-1.90B | $-2.16B | $-2.45B | $-2.76B |
| Share buybacks | $-4.93B | $-6.50B | $-4.47B | $-5.90B | $-8.75B | $-9.03B | $-10.95B | $-11.73B |
About
About Mastercard Inc
Mastercard Inc. is an American multinational payment card services corporation headquartered in Purchase, New York. It provides payment transaction processing and other related-payment services, including travel-related payments and bookings. Its principal business globally is to process payments between the banks of merchants and the card-issuing banks or credit unions of purchasers who use its branded debit, credit and prepaid cards to make purchases. Mastercard has been publicly traded since 2006.
From Wikipedia (CC BY-SA 4.0).
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Company details
- Company name
- Mastercard Inc
- Ticker
- MA
- Exchange
- NYSE
- ISIN
- US57636Q1040
- SEC CIK
- 0001141391
- Sector
- Financials
- Industry
- Finance/Rental/Leasing
- SEC industry (SIC)
- Services-business Services, Nec (7389)
- Incorporated in
- Delaware
- Financial year ends
- 31 December
- Filer type
- Large accelerated filer
- Latest annual report (10-K)
- 11 Feb 2026
- CEO
- Michael Miebach
- Chair
- Merit Janow
- Headquarters
- Purchase
- Address
- 2000 Purchase Street, Purchase, Ny 10577
- Founded
- 1966
- Employees
- 39,800
- Trades in
- US dollars (USD)
- Website
- mastercard.com
News
Latest news
From Google News; each link opens the publisher's story.
Peers
Others in Financials
Quotes from CNBC (may be delayed), financials from SEC EDGAR, profile from global-stock-logos (MIT). Information only, not investment advice.