Mastercard Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Mastercard
MA Stock  USD 579.20  0.15  0.03%   
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
31.5 B
Profit Margin
0.4528
Market Capitalization
520.3 B
Enterprise Value Revenue
16.815
Revenue
31.5 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

34.01 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 780 M, Total Revenue of 34 B or Gross Profit of 26 B, as well as many indicators such as Price To Sales Ratio of 16.34, Dividend Yield of 0.0033 or PTB Ratio of 70.98. Mastercard financial statements analysis is a perfect complement when working with Mastercard Valuation or Volatility modules.
  
Build AI portfolio with Mastercard Stock
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 Assets58.1 B55.3 B28.1 B
Slightly volatile
Short and Long Term Debt Total22 B21 B9 B
Slightly volatile
Total Stockholder Equity4.7 B7.5 B6 B
Slightly volatile
Common Stock Shares Outstanding1.2 B1.1 B1.1 B
Pretty Stable
Liabilities And Stockholders Equity58.1 B55.3 B28.1 B
Slightly volatile
Non Current Liabilities Total27 B25.7 B10.9 B
Slightly volatile
Total Liabilities50.2 B47.8 B21.9 B
Slightly volatile
Other Current Liabilities21.2 B20.2 B9.9 B
Slightly volatile
Total Current Liabilities23.2 B22.1 B11 B
Slightly volatile
Property Plant And Equipment Net2.6 B2.5 B1.3 B
Slightly volatile
Retained Earnings88 B83.8 B35.3 B
Slightly volatile
Accounts Payable565 M1.1 B600.7 M
Slightly volatile
Cash10.2 B9.7 B6.4 B
Slightly volatile
Non Current Assets Total34.2 B32.6 B13.5 B
Slightly volatile
Cash And Short Term Investments5.7 B10.1 B7.1 B
Slightly volatile
Net Receivables2.3 B4.3 B2.9 B
Slightly volatile
Good Will11.1 B10.6 B4.5 B
Slightly volatile
Inventory1.2 B2.1 B1.7 B
Slightly volatile
Other Current Assets8.7 B8.3 B3.7 B
Slightly volatile
Total Current Assets23.8 B22.7 B14.7 B
Slightly volatile
Short Term Debt1.5 B862.5 M1.3 B
Very volatile
Intangible Assets6.6 B6.3 B2.3 B
Slightly volatile
Short Term Investments282.1 M297 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 Assets10.3 B9.8 B4.7 B
Slightly volatile
Long Term Debt21.1 B20.1 B8.4 B
Slightly volatile
Property Plant Equipment2.6 B2.5 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 Total21.1 B20.1 B8.6 B
Slightly volatile
Capital Surpluse4.9 B7.4 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 Equivalents8.3 B9.7 B7.4 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 B32.4 B16.1 B
Slightly volatile
Gross Profit26 B24.7 B12.4 B
Slightly volatile
Other Operating Expenses15.2 B14.5 B7.4 B
Slightly volatile
Operating Income18.8 B17.9 B8.7 B
Slightly volatile
EBIT19.2 B18.3 B8.8 B
Slightly volatile
EBITDA20.3 B19.3 B9.3 B
Slightly volatile
Total Operating Expenses7.1 B6.8 B3.8 B
Slightly volatile
Net Income15.5 B14.8 B6.9 B
Slightly volatile
Depreciation And Amortization1.1 B1 B535.1 M
Slightly volatile
Selling General Administrative4.2 B4 B2.1 B
Slightly volatile
Selling And Marketing Expenses667 M733.5 M784.5 M
Very volatile
Income Before Tax18.4 B17.5 B8.5 B
Slightly volatile
Cost Of Revenue8.1 B7.7 B3.8 B
Slightly volatile
Net Income Applicable To Common Shares15.5 B14.8 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 B2.7 B1.7 B
Slightly volatile
Interest Income231.7 M400.2 M171.6 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 Flow17.3 B16.5 B7.2 B
Slightly volatile
Begin Period Cash Flow12.6 B12 B7.2 B
Slightly volatile
Depreciation1.1 B1 B535.1 M
Slightly volatile
Capital Expenditures371 M545.1 M464.4 M
Slightly volatile
Total Cash From Operating Activities17.8 B17 B7.7 B
Slightly volatile
Net Income15.5 B14.8 B6.9 B
Slightly volatile
End Period Cash Flow13.1 B12.4 B7.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.3415.5613.5159
Slightly volatile
Dividend Yield0.00330.00450.0044
Slightly volatile
PTB Ratio70.9867.637.8605
Slightly volatile
Days Sales Outstanding59.8244.075.9888
Slightly volatile
Book Value Per Share6.666.345.7345
Slightly volatile
Free Cash Flow Yield0.03640.03380.0323
Slightly volatile
Operating Cash Flow Per Share15.114.387.3203
Slightly volatile
Capex To Depreciation1.180.611.0355
Slightly volatile
PB Ratio70.9867.637.8605
Slightly volatile
EV To Sales16.6715.8813.7426
Slightly volatile
Free Cash Flow Per Share14.6213.926.8644
Slightly volatile
ROIC0.210.40.3585
Pretty Stable
Net Income Per Share13.1512.536.5085
Slightly volatile
Payables Turnover4.136.465.1759
Slightly volatile
Sales General And Administrative To Revenue0.130.140.1499
Slightly volatile
Capex To Revenue0.01840.01940.0343
Slightly volatile
Cash Per Share8.968.536.9497
Slightly volatile
POCF Ratio22.0429.6629.1207
Slightly volatile
Interest Coverage26.3527.7470.3064
Slightly volatile
Payout Ratio0.10.170.1668
Pretty Stable
Capex To Operating Cash Flow0.0350.03690.0994
Slightly volatile
PFCF Ratio39.4539.1534.0181
Slightly volatile
Days Payables Outstanding94.3858.4484.6912
Slightly volatile
Income Quality1.641.321.1946
Very volatile
ROE1.881.791.0197
Slightly volatile
EV To Operating Cash Flow21.7730.2629.1969
Slightly volatile
PE Ratio41.8943.5141.2762
Pretty Stable
Return On Tangible Assets0.360.350.2821
Slightly volatile
EV To Free Cash Flow39.0339.9434.0665
Slightly volatile
Earnings Yield0.02120.02380.0283
Slightly volatile
Intangibles To Total Assets0.290.270.2002
Slightly volatile
Current Ratio1.751.181.5419
Slightly volatile
Receivables Turnover6.088.595.3429
Slightly volatile
Graham Number44.2842.1727.8015
Slightly volatile
Shareholders Equity Per Share6.636.315.6837
Slightly volatile
Debt To Equity2.662.531.2941
Slightly volatile
Capex Per Share0.260.460.443
Slightly volatile
Revenue Per Share28.7827.4115.2497
Slightly volatile
Interest Debt Per Share19.2818.368.6555
Slightly volatile
Debt To Assets0.360.340.2374
Slightly volatile
Enterprise Value Over EBITDA23.8334.0234.4939
Slightly volatile
Short Term Coverage Ratios28.1822.6634.8147
Slightly volatile
Price Earnings Ratio41.8943.5141.2762
Pretty Stable
Operating Cycle59.8244.075.9888
Slightly volatile
Price Book Value Ratio70.9867.637.8605
Slightly volatile
Days Of Payables Outstanding94.3858.4484.6912
Slightly volatile
Dividend Payout Ratio0.10.170.1668
Pretty Stable
Price To Operating Cash Flows Ratio22.0429.6629.1207
Slightly volatile
Price To Free Cash Flows Ratio39.4539.1534.0181
Slightly volatile
Pretax Profit Margin0.30.490.4846
Pretty Stable
Ebt Per Ebit1.121.131.008
Slightly volatile
Operating Profit Margin0.270.50.4812
Pretty Stable
Effective Tax Rate0.330.180.2462
Slightly volatile
Company Equity Multiplier7.016.674.3774
Slightly volatile
Long Term Debt To Capitalization0.690.660.4786
Slightly volatile
Total Debt To Capitalization0.70.660.4528
Slightly volatile
Return On Capital Employed0.270.490.4608
Pretty Stable
Debt Equity Ratio2.662.531.2941
Slightly volatile
Ebit Per Revenue0.270.50.4812
Pretty Stable
Quick Ratio1.751.181.5419
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.634.554.725
Slightly volatile
Net Income Per E B T0.560.760.7438
Slightly volatile
Cash Ratio0.480.40.6143
Slightly volatile
Operating Cash Flow Sales Ratio0.260.470.4216
Slightly volatile
Days Of Sales Outstanding59.8244.075.9888
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.870.8771
Pretty Stable
Cash Flow Coverage Ratios0.890.9321.7303
Slightly volatile
Price To Book Ratio70.9867.637.8605
Slightly volatile
Fixed Asset Turnover10.1211.8612.8108
Slightly volatile
Capital Expenditure Coverage Ratio29.4728.0615.7565
Slightly volatile
Price Cash Flow Ratio22.0429.6629.1207
Slightly volatile
Enterprise Value Multiple23.8334.0234.4939
Slightly volatile
Debt Ratio0.360.340.2374
Slightly volatile
Cash Flow To Debt Ratio0.890.9321.7303
Slightly volatile
Price Sales Ratio16.3415.5613.5159
Slightly volatile
Return On Assets0.130.240.2124
Slightly volatile
Asset Turnover0.770.670.6327
Slightly volatile
Net Profit Margin0.210.410.3672
Slightly volatile
Gross Profit Margin0.860.880.7883
Slightly volatile
Price Fair Value70.9867.637.8605
Slightly volatile
Return On Equity1.881.791.0197
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 B286.1 B
Slightly volatile

Mastercard Fundamental Market Drivers

Forward Price Earnings30.3951
Cash And Short Term Investments8.8 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 Revenue32.4 B34 B
Cost Of Revenue7.7 B8.1 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 0.02  0.02 
Revenue Per Share 27.41  28.78 
Ebit Per Revenue 0.50  0.27 

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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.
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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. If investors know Mastercard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mastercard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.229
Dividend Share
3.04
Earnings Share
15.65
Revenue Per Share
34.587
Quarterly Revenue Growth
0.167
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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Please note, there is a significant difference between Mastercard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastercard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastercard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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