Mastercard Financial Statements From 2010 to 2025

MA Stock  USD 564.76  1.55  0.27%   
Mastercard financial statements provide useful quarterly and yearly information to potential Mastercard investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mastercard financial statements helps investors assess Mastercard's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mastercard's valuation are summarized below:
Gross Profit
28.2 B
Profit Margin
0.4571
Market Capitalization
514.9 B
Enterprise Value Revenue
18.6158
Revenue
28.2 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 2025 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

29.58 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 678.3 M, Total Revenue of 29.6 B or Gross Profit of 29.6 B, as well as many indicators such as Price To Sales Ratio of 18.16, Dividend Yield of 0.0033 or PTB Ratio of 78.86. Mastercard financial statements analysis is a perfect complement when working with Mastercard Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets50.5 B48.1 B25.9 B
Slightly volatile
Short and Long Term Debt Total19.1 B18.2 BB
Slightly volatile
Total Stockholder Equity4.7 B6.5 B5.9 B
Slightly volatile
Common Stock Shares Outstanding1.2 B927 M1.1 B
Pretty Stable
Liabilities And Stockholders Equity50.5 B48.1 B25.9 B
Slightly volatile
Non Current Liabilities Total23.5 B22.3 B9.7 B
Slightly volatile
Total Liabilities43.6 B41.6 B19.9 B
Slightly volatile
Other Current Liabilities18.4 B17.5 BB
Slightly volatile
Total Current Liabilities20.2 B19.2 B10.2 B
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 B1.2 B
Slightly volatile
Retained Earnings76.6 B72.9 B31.6 B
Slightly volatile
Accounts Payable565 M929 M571.5 M
Slightly volatile
Cash4.6 B8.4 B5.8 B
Slightly volatile
Non Current Assets Total29.8 B28.4 B12 B
Slightly volatile
Non Currrent Assets Other12.2 B11.6 B3.8 B
Slightly volatile
Cash And Short Term Investments5.7 B8.8 B6.9 B
Slightly volatile
Net Receivables2.3 B3.8 B2.8 B
Slightly volatile
Good Will9.7 B9.2 B4.1 B
Slightly volatile
Inventory1.2 B2.1 B1.7 B
Slightly volatile
Other Current Assets7.5 B7.2 BB
Slightly volatile
Total Current Assets10.7 B19.7 B13.3 B
Slightly volatile
Short Term Debt1.5 B750 M1.3 B
Pretty Stable
Intangible Assets5.7 B5.5 BB
Slightly volatile
Short Term Investments313.5 M330 M1.1 B
Slightly volatile
Property Plant And Equipment Gross4.8 B4.5 B1.9 B
Slightly volatile
Other Liabilities2.9 B4.4 BB
Pretty Stable
Other Assets10.5 B10 B4.7 B
Slightly volatile
Long Term Debt18.3 B17.5 B7.4 B
Slightly volatile
Property Plant Equipment2.4 B2.3 B1.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity35.3 M66.7 M37.4 M
Slightly volatile
Retained Earnings Total Equity64.7 B61.6 B29.6 B
Slightly volatile
Long Term Debt Total16.6 B15.8 B7.5 B
Slightly volatile
Capital Surpluse4.6 B6.1 B4.5 B
Slightly volatile
Deferred Long Term Liabilities416.3 M451.9 M405.3 M
Slightly volatile
Long Term Investments854.9 M1.6 B755.2 M
Slightly volatile
Non Current Liabilities Other4.8 B4.6 B2.2 B
Slightly volatile
Deferred Long Term Asset Charges655.7 M624.5 M376.1 M
Slightly volatile
Short and Long Term Debt1.5 B750 M1.3 B
Very volatile
Cash And EquivalentsB8.1 B7.1 B
Slightly volatile
Warrants18 M18.9 M53.1 M
Slightly volatile
Net Invested Capital19.9 B24.7 B15.1 B
Slightly volatile
Net Working Capital478.8 M504 M4.2 B
Slightly volatile

Mastercard Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue29.6 B28.2 B14.8 B
Slightly volatile
Gross Profit29.6 B28.2 B12.7 B
Slightly volatile
Other Operating Expenses13.2 B12.6 B6.8 B
Slightly volatile
Operating Income16.4 B15.6 B7.9 B
Slightly volatile
EBIT15.3 B14.6 B7.9 B
Slightly volatile
EBITDA16.3 B15.5 B8.4 B
Slightly volatile
Total Operating Expenses13.2 B12.6 B6.8 B
Slightly volatile
Net Income13.5 B12.9 B6.2 B
Slightly volatile
Depreciation And Amortization941.9 M897 M520.8 M
Slightly volatile
Selling General Administrative10.7 B10.2 B5.3 B
Slightly volatile
Selling And Marketing Expenses677.8 M815 M803.4 M
Pretty Stable
Income Before Tax16 B15.3 B7.8 B
Slightly volatile
Cost Of RevenueB6.7 B3.5 B
Slightly volatile
Net Income Applicable To Common Shares12 B11.4 BB
Slightly volatile
Net Income From Continuing Ops13.5 B12.9 B6.3 B
Slightly volatile
Non Recurring237.1 M409.4 M242 M
Pretty Stable
Tax ProvisionB2.4 B1.6 B
Slightly volatile
Interest Income670.2 M638.2 M215 M
Slightly volatile
Reconciled Depreciation710.9 M897 M558.7 M
Slightly volatile

Mastercard Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow15 B14.3 B6.5 B
Slightly volatile
Begin Period Cash Flow11 B10.5 B6.8 B
Slightly volatile
Depreciation1.9 B1.8 B614.8 M
Slightly volatile
Capital Expenditures371 M474 M459.3 M
Slightly volatile
Total Cash From Operating Activities15.5 B14.8 BB
Slightly volatile
Net Income13.5 B12.9 B6.2 B
Slightly volatile
End Period Cash Flow11.3 B10.8 B7.2 B
Slightly volatile
Dividends Paid2.6 B2.4 B1.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.1617.292513.4966
Slightly volatile
Dividend Yield0.00330.0050.0044
Slightly volatile
PTB Ratio78.8675.108336.4942
Slightly volatile
Days Sales Outstanding57.8448.892174.1637
Pretty Stable
Book Value Per Share7.47.04325.7429
Slightly volatile
Free Cash Flow Yield0.03640.02940.0322
Slightly volatile
Operating Cash Flow Per Share16.7815.97846.9841
Slightly volatile
Capex To Depreciation0.250.2590.9871
Slightly volatile
PB Ratio78.8675.108336.4942
Slightly volatile
EV To Sales18.5217.639813.4884
Slightly volatile
Free Cash Flow Per Share16.2415.46596.5246
Slightly volatile
ROIC0.470.44410.3709
Slightly volatile
Net Income Per Share14.6113.91786.2234
Slightly volatile
Payables Turnover3.885.124.855
Slightly volatile
Sales General And Administrative To Revenue0.440.36190.3648
Very volatile
Capex To Revenue0.0160.01680.0351
Slightly volatile
Cash Per Share9.969.48326.9116
Slightly volatile
POCF Ratio22.0432.955229.087
Slightly volatile
Payout Ratio0.10.19020.1666
Slightly volatile
Capex To Operating Cash Flow0.03050.03210.1031
Slightly volatile
PFCF Ratio39.4534.047133.6974
Slightly volatile
Days Payables Outstanding10073.8588.9972
Slightly volatile
Income Quality1.641.14811.1867
Very volatile
ROE2.081.98520.984
Slightly volatile
EV To Operating Cash Flow21.5333.617128.9011
Slightly volatile
PE Ratio41.8937.834241.1366
Pretty Stable
Return On Tangible Assets0.40.3850.2803
Slightly volatile
EV To Free Cash Flow38.434.73133.4314
Slightly volatile
Earnings Yield0.02120.02640.0286
Pretty Stable
Intangibles To Total Assets0.320.30460.1977
Slightly volatile
Current Ratio1.751.02621.5645
Slightly volatile
Receivables Turnover6.337.46545.471
Very volatile
Graham Number49.246.855627.2109
Slightly volatile
Shareholders Equity Per Share7.367.01085.6902
Slightly volatile
Debt To Equity2.952.81051.2753
Slightly volatile
Capex Per Share0.540.51240.4594
Slightly volatile
Revenue Per Share31.9730.450814.6925
Slightly volatile
Interest Debt Per Share19.9619.00548.0008
Slightly volatile
Debt To Assets0.40.37910.2513
Slightly volatile
Enterprise Value Over EBITDA25.0132.045234.1387
Slightly volatile
Short Term Coverage Ratios12.2719.706714.7618
Pretty Stable
Price Earnings Ratio41.8937.834241.1366
Pretty Stable
Operating Cycle57.8448.892174.1637
Pretty Stable
Price Book Value Ratio78.8675.108336.4942
Slightly volatile
Days Of Payables Outstanding10073.8588.9972
Slightly volatile
Dividend Payout Ratio0.10.19020.1666
Slightly volatile
Price To Operating Cash Flows Ratio22.0432.955229.087
Slightly volatile
Price To Free Cash Flows Ratio39.4534.047133.6974
Slightly volatile
Pretax Profit Margin0.30.54160.484
Pretty Stable
Ebt Per Ebit1.120.9791.0003
Very volatile
Operating Profit Margin0.580.55320.4991
Slightly volatile
Effective Tax Rate0.150.1560.2391
Slightly volatile
Company Equity Multiplier7.787.41424.2822
Slightly volatile
Long Term Debt To Capitalization0.770.72940.4723
Slightly volatile
Total Debt To Capitalization0.770.73760.4771
Slightly volatile
Return On Capital Employed0.270.53990.459
Pretty Stable
Debt Equity Ratio2.952.81051.2753
Slightly volatile
Ebit Per Revenue0.580.55320.4991
Slightly volatile
Quick Ratio1.751.02621.5645
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.635.05824.7359
Slightly volatile
Net Income Per E B T0.560.8440.7428
Slightly volatile
Cash Ratio0.480.43920.6277
Pretty Stable
Operating Cash Flow Sales Ratio0.260.52470.4184
Slightly volatile
Days Of Sales Outstanding57.8448.892174.1637
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.96790.8776
Pretty Stable
Cash Flow Coverage Ratios0.770.81091.2986
Slightly volatile
Price To Book Ratio78.8675.108336.4942
Slightly volatile
Fixed Asset Turnover10.1313.174512.8781
Slightly volatile
Capital Expenditure Coverage Ratio32.7431.181415.1919
Slightly volatile
Price Cash Flow Ratio22.0432.955229.087
Slightly volatile
Enterprise Value Multiple25.0132.045234.1387
Slightly volatile
Debt Ratio0.40.37910.2513
Slightly volatile
Cash Flow To Debt Ratio0.770.81091.2986
Slightly volatile
Price Sales Ratio18.1617.292513.4966
Slightly volatile
Return On Assets0.280.26780.22
Slightly volatile
Asset Turnover0.770.58580.6306
Slightly volatile
Net Profit Margin0.480.45710.3812
Slightly volatile
Gross Profit Margin0.860.880.7902
Slightly volatile
Price Fair Value78.8675.108336.4942
Slightly volatile
Return On Equity2.081.98520.984
Slightly volatile

Mastercard Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap460.3 B438.4 B267.4 B
Slightly volatile
Enterprise Value469.5 B447.2 B270.5 B
Slightly volatile

Mastercard Fundamental Market Drivers

Forward Price Earnings35.461
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 M297 M
Total Revenue28.2 B29.6 B
Cost Of Revenue6.7 BB
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.36  0.44 
Capex To Revenue 0.02  0.02 
Revenue Per Share 30.45  31.97 
Ebit Per Revenue 0.55  0.58 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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
0.223
Dividend Share
2.74
Earnings Share
13.89
Revenue Per Share
30.451
Quarterly Revenue Growth
0.144
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.
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.