Mastercard Financial Statements From 2010 to 2026

MA Stock   32.31  0.24  0.74%   
Mastercard CDR'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 CDR's valuation are provided below:
Gross Profit
31.5 B
Profit Margin
0.4528
Market Capitalization
668.6 B
Enterprise Value Revenue
15.4361
Revenue
31.5 B
We have found seventy-three available fundamental ratios for Mastercard CDR, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Mastercard CDR's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Mastercard CDR Total Revenue

22.24 Billion

Check Mastercard CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mastercard CDR's main balance sheet or income statement drivers, such as Tax Provision of 2 B, Interest Expense of 457.8 M or Selling General Administrative of 4.6 B, as well as many indicators such as . Mastercard financial statements analysis is a perfect complement when working with Mastercard CDR Valuation or Volatility modules.
  
This module can also supplement various Mastercard CDR Technical models . Check out the analysis of Mastercard CDR Correlation against competitors.

Mastercard CDR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40 B55.3 B32.3 B
Slightly volatile
Other Current Liabilities4.5 B5.6 B5.7 B
Slightly volatile
Total Current Liabilities15.4 B22.1 B13.4 B
Slightly volatile
Total Stockholder EquityB7.5 BB
Slightly volatile
Other LiabilitiesB4.4 B2.6 B
Slightly volatile
Retained Earnings52.6 B83.8 B40.6 B
Slightly volatile
Accounts Payable782.6 M1.1 B654.5 M
Slightly volatile
Cash8.7 B9.7 B7.5 B
Slightly volatile
Non Current Assets Total20.5 B32.6 B14.9 B
Slightly volatile
Non Currrent Assets Other5.5 B8.5 B4.1 B
Slightly volatile
Other Assets5.5 B8.1 B4.8 B
Slightly volatile
Long Term Debt13.4 B20.1 B9.7 B
Slightly volatile
Net Receivables3.1 B3.4 B4.2 B
Slightly volatile
Good Will6.9 B10.6 BB
Slightly volatile
Common Stock Shares Outstanding779.1 M822.1 M980.4 M
Slightly volatile
Short Term Investments532.8 M297 M1.1 B
Slightly volatile
Non Current Liabilities Total17.5 B25.7 B12.7 B
Slightly volatile
Other Current Assets5.2 B5.5 BB
Slightly volatile
Total Liabilities32.9 B47.8 B26.2 B
Slightly volatile
Deferred Long Term Liabilities3.7 B5.3 B3.2 B
Slightly volatile
Net Invested Capital21.1 B28.4 B16.3 B
Slightly volatile
Long Term Investments1.5 B1.8 B901.9 M
Slightly volatile
Short and Long Term Debt788.7 M862.5 M623.7 M
Slightly volatile
Total Current Assets19.6 B22.7 B17.4 B
Slightly volatile
Non Current Liabilities Other3.8 B5.2 B2.9 B
Slightly volatile
Net Working Capital430.9 M453.6 M3.8 B
Slightly volatile
Intangible Assets3.3 B6.3 B2.3 B
Slightly volatile
Property Plant Equipment1.9 B2.3 B1.4 B
Slightly volatile
Property Plant And Equipment Net2.2 B2.5 B1.9 B
Slightly volatile
Net Debt6.3 B11.3 B3.9 B
Slightly volatile
Property Plant And Equipment Gross4.1 B5.2 B3.4 B
Slightly volatile

Mastercard CDR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax ProvisionB2.7 B1.6 B
Slightly volatile
Interest Expense457.8 M742.9 M329.5 M
Slightly volatile
Selling General Administrative4.6 B4.9 B3.6 B
Slightly volatile
Total Revenue22.2 B32.4 B18.6 B
Slightly volatile
Gross Profit17.1 B24.7 B14.4 B
Slightly volatile
Operating Income12.6 B18.8 B10.5 B
Slightly volatile
Net Income From Continuing Ops9.9 B14.8 B7.9 B
Slightly volatile
EBIT10.8 B14.5 B9.8 B
Slightly volatile
EBITDA11.3 B14.9 B9.8 B
Slightly volatile
Cost Of Revenue5.2 B7.7 B4.2 B
Slightly volatile
Total Operating Expenses9.7 B13.6 B8.1 B
Slightly volatile
Reconciled Depreciation743.8 MB598.8 M
Slightly volatile
Income Before Tax11.9 B17.5 B9.6 B
Slightly volatile
Net Income Applicable To Common Shares8.6 B11.4 B7.4 B
Slightly volatile
Net Income9.9 B14.8 B7.9 B
Slightly volatile
Income Tax Expense1.7 B2.1 B1.5 B
Slightly volatile

Mastercard CDR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings1.5 B2.4 B1.5 B
Slightly volatile
Free Cash Flow9.7 B15.6 B7.8 B
Slightly volatile
Begin Period Cash Flow10.6 B12 B8.9 B
Slightly volatile
Depreciation816 MB630.2 M
Slightly volatile
Other Non Cash Items1.6 B2.3 B1.4 B
Slightly volatile
Dividends Paid1.9 B2.8 B1.5 B
Slightly volatile
Capital Expenditures1.4 B1.4 B573.3 M
Slightly volatile
Total Cash From Operating Activities10.7 B17 B8.6 B
Slightly volatile
Net Income9.9 B14.8 B7.9 B
Slightly volatile
End Period Cash Flow10.7 B12.4 B9.3 B
Slightly volatile
Stock Based Compensation365.6 M604.9 M306.7 M
Slightly volatile

Mastercard Fundamental Market Drivers

About Mastercard CDR Financial Statements

Mastercard CDR investors utilize fundamental indicators, such as revenue or net income, to predict how Mastercard Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue32.4 B22.2 B
Cost Of Revenue7.7 B5.2 B

Pair Trading with Mastercard CDR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mastercard CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mastercard CDR will appreciate offsetting losses from the drop in the long position's value.

Moving against Mastercard Stock

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The ability to find closely correlated positions to Mastercard CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mastercard CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mastercard CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mastercard CDR to buy it.
The correlation of Mastercard CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mastercard CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mastercard CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mastercard CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Mastercard Stock

Mastercard CDR financial ratios help investors to determine whether Mastercard Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mastercard with respect to the benefits of owning Mastercard CDR security.