Mastercard Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Mastercard
MA Stock  USD 549.63  10.84  2.01%   
Mastercard's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mastercard's valuation are provided below:
Gross Profit
32.8 B
Profit Margin
0.4565
Market Capitalization
481.4 B
Enterprise Value Revenue
14.9108
Revenue
32.8 B
We have found one hundred twenty available fundamental ratios for Mastercard, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mastercard last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 460.3 B. The current year's Enterprise Value is expected to grow to about 469.5 B

Mastercard Total Revenue

34.43 Billion

Check Mastercard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mastercard's main balance sheet or income statement drivers, such as Interest Expense of 758.1 M, Total Revenue of 34.4 B or Gross Profit of 26 B, as well as many indicators such as Price To Sales Ratio of 16.54, Dividend Yield of 0.0034 or PTB Ratio of 70.11. Mastercard financial statements analysis is a perfect complement when working with Mastercard Valuation or Volatility modules.
  
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Check out the analysis of Mastercard Correlation against competitors.
For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.

Mastercard Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets56.9 B54.2 B28 B
Slightly volatile
Short and Long Term Debt Total19.9 B19 B8.7 B
Slightly volatile
Total Stockholder Equity4.8 B7.7 B6 B
Slightly volatile
Common Stock Shares Outstanding1.2 B906 M1.1 B
Slightly volatile
Liabilities And Stockholders Equity56.9 B54.2 B28 B
Slightly volatile
Non Current Liabilities Total24.8 B23.6 B10.6 B
Slightly volatile
Total Liabilities48.7 B46.4 B21.7 B
Slightly volatile
Other Current Liabilities22.1 B21 B10 B
Slightly volatile
Total Current Liabilities23.9 B22.8 B11.1 B
Slightly volatile
Property Plant And Equipment Net2.4 B2.3 B1.3 B
Slightly volatile
Retained Earnings89.3 B85 B35.5 B
Slightly volatile
Accounts Payable586.4 M999 M597.9 M
Slightly volatile
Cash11.1 B10.6 B6.5 B
Slightly volatile
Non Current Assets Total32.1 B30.6 B13.2 B
Slightly volatile
Cash And Short Term Investments6 B11.5 B7.2 B
Slightly volatile
Net Receivables6.5 B6.2 B3.3 B
Slightly volatile
Good Will10 B9.6 B4.4 B
Slightly volatile
Inventory1.2 B2.1 B1.7 B
Slightly volatile
Other Current Assets6.2 B5.9 B3.4 B
Slightly volatile
Total Current Assets24.7 B23.6 B14.8 B
Slightly volatile
Short Term Debt1.4 B749 M1.3 B
Very volatile
Intangible Assets5.8 B5.6 B2.2 B
Slightly volatile
Short Term Investments315.4 M332 M1.1 B
Slightly volatile
Property Plant And Equipment Gross5.5 B5.2 B2.1 B
Slightly volatile
Other Liabilities2.9 B4.4 B3 B
Pretty Stable
Other Assets13.8 B13.2 B5.1 B
Slightly volatile
Long Term Debt19.2 B18.3 B8.1 B
Slightly volatile
Property Plant Equipment2.4 B2.3 B1.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity35.3 M66.7 M38.6 M
Slightly volatile
Retained Earnings Total Equity64.7 B61.6 B31 B
Slightly volatile
Long Term Debt Total10 B18.3 B7.8 B
Slightly volatile
Capital Surpluse5.1 B6.9 B4.7 B
Slightly volatile
Deferred Long Term Liabilities416.3 M451.9 M404.6 M
Slightly volatile
Long Term Investments1.9 B1.8 B883.4 M
Slightly volatile
Non Current Liabilities Other5.5 B5.2 B2.4 B
Slightly volatile
Deferred Long Term Asset Charges655.7 M624.5 M385.9 M
Slightly volatile
Short and Long Term Debt641.2 M675 M1.2 B
Very volatile
Cash And Equivalents8.6 B10.6 B7.5 B
Slightly volatile
Warrants18 M18.9 M51.2 M
Slightly volatile
Net Invested Capital19.9 B28.4 B15.9 B
Slightly volatile
Net Working Capital430.9 M453.6 M4 B
Slightly volatile

Mastercard Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue34.4 B32.8 B16.2 B
Slightly volatile
Gross Profit26 B24.7 B12.4 B
Slightly volatile
Other Operating Expenses14.1 B13.4 B7.3 B
Slightly volatile
Operating Income20.4 B19.4 B8.9 B
Slightly volatile
EBIT20.3 B19.3 B8.9 B
Slightly volatile
EBITDA21.5 B20.4 B9.5 B
Slightly volatile
Total Operating Expenses14.6 B13.9 B4.6 B
Slightly volatile
Net Income15.7 B15 B6.9 B
Slightly volatile
Depreciation And Amortization1.2 B1.1 B548.5 M
Slightly volatile
Selling General Administrative11.9 B11.3 B3 B
Slightly volatile
Selling And Marketing Expenses921.3 M929 M811 M
Slightly volatile
Income Before Tax19.5 B18.6 B8.7 B
Slightly volatile
Cost Of Revenue8.1 B7.7 B3.8 B
Slightly volatile
Net Income Applicable To Common Shares15.7 B15 B6.9 B
Slightly volatile
Net Income From Continuing Ops15.5 B14.8 B6.9 B
Slightly volatile
Non Recurring237.1 M409.4 M248.7 M
Pretty Stable
Tax Provision2.2 B3.6 B1.7 B
Slightly volatile
Interest Income259.1 M485 M178.2 M
Slightly volatile
Reconciled Depreciation710.9 M1 B586.6 M
Slightly volatile

Mastercard Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow18 B17.2 B7.3 B
Slightly volatile
Begin Period Cash Flow11.3 B10.8 B7 B
Slightly volatile
Depreciation2.2 B2.1 B663.7 M
Slightly volatile
Capital Expenditures377.7 M489 M461.5 M
Slightly volatile
Total Cash From Operating Activities18.5 B17.6 B7.8 B
Slightly volatile
Net Income15.7 B15 B6.9 B
Slightly volatile
End Period Cash Flow13.9 B13.2 B7.7 B
Slightly volatile
Dividends Paid2.9 B2.8 B1.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.5415.755713.5392
Slightly volatile
Dividend Yield0.00340.00530.0045
Slightly volatile
PTB Ratio70.1166.776137.7608
Slightly volatile
Days Sales Outstanding59.6469.402477.4724
Slightly volatile
Book Value Per Share8.998.55916.0021
Slightly volatile
Free Cash Flow Yield0.03640.03320.0322
Slightly volatile
Operating Cash Flow Per Share20.4819.50067.938
Slightly volatile
Capex To Depreciation0.220.23310.9568
Slightly volatile
PB Ratio70.1166.776137.7608
Slightly volatile
EV To Sales16.8116.012913.5414
Slightly volatile
Free Cash Flow Per Share19.9118.96027.472
Slightly volatile
ROIC0.510.48630.3823
Slightly volatile
Net Income Per Share17.3716.53926.9926
Slightly volatile
Payables Turnover4.136.465.1759
Slightly volatile
Sales General And Administrative To Revenue0.30.34520.172
Very volatile
Capex To Revenue0.01420.01490.0338
Slightly volatile
Cash Per Share12.6412.0427.3727
Slightly volatile
POCF Ratio22.129.275129.1016
Slightly volatile
Interest Coverage25.5326.871270.207
Slightly volatile
Payout Ratio0.10.18410.1676
Slightly volatile
Capex To Operating Cash Flow0.02630.02770.0984
Slightly volatile
PFCF Ratio39.1930.109433.471
Slightly volatile
Days Payables Outstanding94.3858.4484.6912
Slightly volatile
Income Quality1.631.1791.1857
Very volatile
ROE2.031.93461.037
Slightly volatile
EV To Operating Cash Flow21.6229.75328.957
Slightly volatile
PE Ratio41.7534.516740.739
Pretty Stable
Return On Tangible Assets0.40.38340.2864
Slightly volatile
EV To Free Cash Flow38.2130.600933.2543
Slightly volatile
Earnings Yield0.02130.0290.0286
Pretty Stable
Intangibles To Total Assets0.290.27910.2008
Slightly volatile
Current Ratio1.721.0351.5316
Slightly volatile
Receivables Turnover6.075.25925.1464
Pretty Stable
Graham Number59.2256.404129.5176
Slightly volatile
Shareholders Equity Per Share8.988.54925.9537
Slightly volatile
Debt To Equity2.582.45571.285
Slightly volatile
Capex Per Share0.570.54030.466
Slightly volatile
Revenue Per Share38.0436.233116.3134
Slightly volatile
Interest Debt Per Share22.8821.79239.0677
Slightly volatile
Debt To Assets0.370.35080.2386
Slightly volatile
Enterprise Value Over EBITDA23.6925.685133.6289
Slightly volatile
Short Term Coverage Ratios27.9723.562134.8554
Slightly volatile
Price Earnings Ratio41.7534.516740.739
Pretty Stable
Operating Cycle59.6469.402477.4724
Slightly volatile
Price Book Value Ratio70.1166.776137.7608
Slightly volatile
Days Of Payables Outstanding94.3858.4484.6912
Slightly volatile
Dividend Payout Ratio0.10.18410.1676
Slightly volatile
Price To Operating Cash Flows Ratio22.129.275129.1016
Slightly volatile
Price To Free Cash Flows Ratio39.1930.109433.471
Slightly volatile
Pretax Profit Margin0.30.56660.4891
Slightly volatile
Ebt Per Ebit1.120.95760.9979
Very volatile
Operating Profit Margin0.620.59170.5072
Slightly volatile
Effective Tax Rate0.320.19430.2465
Slightly volatile
Company Equity Multiplier7.356.99974.4168
Slightly volatile
Long Term Debt To Capitalization0.740.70230.4841
Slightly volatile
Total Debt To Capitalization0.750.71060.4587
Slightly volatile
Return On Capital Employed0.650.6180.4907
Slightly volatile
Debt Equity Ratio2.582.45571.285
Slightly volatile
Ebit Per Revenue0.620.59170.5072
Slightly volatile
Quick Ratio1.721.0351.5316
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.665.43854.779
Slightly volatile
Net Income Per E B T0.570.80570.7471
Slightly volatile
Cash Ratio0.470.46420.6175
Pretty Stable
Operating Cash Flow Sales Ratio0.270.53820.4262
Slightly volatile
Days Of Sales Outstanding59.6469.402477.4724
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.97230.8832
Pretty Stable
Cash Flow Coverage Ratios0.880.928821.7297
Slightly volatile
Price To Book Ratio70.1166.776137.7608
Slightly volatile
Fixed Asset Turnover10.1714.238412.9536
Slightly volatile
Capital Expenditure Coverage Ratio37.8936.0916.7241
Slightly volatile
Price Cash Flow Ratio22.129.275129.1016
Slightly volatile
Enterprise Value Multiple23.6925.685133.6289
Slightly volatile
Debt Ratio0.370.35080.2386
Slightly volatile
Cash Flow To Debt Ratio0.880.928821.7297
Slightly volatile
Price Sales Ratio16.5415.755713.5392
Slightly volatile
Return On Assets0.290.27640.2239
Slightly volatile
Asset Turnover0.770.60550.6289
Slightly volatile
Net Profit Margin0.480.45650.3858
Slightly volatile
Gross Profit Margin0.860.880.7883
Slightly volatile
Price Fair Value70.1166.776137.7608
Slightly volatile
Return On Equity2.031.93461.037
Slightly volatile

Mastercard Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap460.3 B438.4 B280.3 B
Slightly volatile
Enterprise Value469.5 B447.2 B283.8 B
Slightly volatile

Mastercard Fundamental Market Drivers

Forward Price Earnings28.169
Cash And Short Term Investments11.5 B

Mastercard Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mastercard Financial Statements

Mastercard stakeholders use historical fundamental indicators, such as Mastercard's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mastercard investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mastercard's assets and liabilities are reflected in the revenues and expenses on Mastercard's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mastercard. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue527.9 M800.1 M
Total Revenue32.8 B34.4 B
Cost Of Revenue7.7 B8.1 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.35  0.30 
Capex To Revenue 0.01  0.01 
Revenue Per Share 36.23  38.04 
Ebit Per Revenue 0.59  0.62 

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Check out the analysis of Mastercard Correlation against competitors.
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Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastercard. Expected growth trajectory for Mastercard significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mastercard assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.242
Dividend Share
3.15
Earnings Share
16.54
Revenue Per Share
36.233
Quarterly Revenue Growth
0.176
The market value of Mastercard is measured differently than its book value, which is the value of Mastercard that is recorded on the company's balance sheet. Investors also form their own opinion of Mastercard's value that differs from its market value or its book value, called intrinsic value, which is Mastercard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastercard's market value can be influenced by many factors that don't directly affect Mastercard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Understanding that Mastercard's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mastercard represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mastercard's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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