Mastercard Incorporated financials

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MA CIK 0001141391

Source: EDGAR filings · Built 2026-06-02T03:30:22Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 17.16B 14.31B 11.61B 10.75B 9.06B 6.88B
EBITDA 20.04B 16.48B 14.81B 13.01B 10.81B 8.66B
Working Capital 796.00M 504.00M 2.70B 2.44B 3.79B 7.27B
Net Debt 9.27B 10.54B 7.87B 7.79B 7.25B 3.41B
Operating Margin 57.63% 55.32% 55.81% 55.15% 33.78% 34.22%
Net Margin 45.65% 45.71% 44.61% 44.66% 29.11% 27.15%
Return on Equity (ROE) 193.46% 198.52% 161.57% 157.67% 118.80% 100.31%
Return on Assets (ROA) 27.64% 26.78% 26.37% 25.64% 23.06% 19.09%
Current Ratio 1.03× 1.03× 1.17× 1.17× 1.29× 1.61×
Debt-to-Equity 2.56× 2.93× 2.37× 2.35× 2.01× 2.12×
Effective Tax Rate 19.43% 15.60% 17.92% 15.36% 15.72% 17.38%
Cash Conversion Ratio 1.18× 1.15× 1.07× 1.13× 1.09× 1.13×
Accruals Ratio -0.05× -0.04× -0.02× -0.03× -0.02× -0.02×
SBC % of Revenue 1.82% 1.87% 1.83% 1.33% 0.91% 1.08%
CapEx Coverage 36.09× 31.18× 32.29× 25.33× 23.25× 21.31×
Free Cash Flow Per Share $18.94 $15.43 $12.27 $11.07 $9.13 $6.84

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 34.56× 37.91× 36.05× 34.02× 41.02× 56.03×
P/FCF 30.14× 34.12× 34.76× 31.40× 39.36× 52.15×
FCF Yield 3.32% 2.93% 2.88% 3.18% 2.54% 1.92%
EV / EBITDA 26.27× 30.26× 27.78× 26.54× 33.65× 41.85×
P/S 15.77× 17.33× 16.08× 15.18× 11.94× 15.21×
P/B 66.85× 75.27× 58.23× 53.61× 48.75× 56.19×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — — — 29.84B 23.62B
Revenues 32.79B 28.17B 25.10B 22.24B 18.88B 15.30B
Operating Expenses 13.89B 12.59B 11.09B 9.97B 8.80B 7.22B
Operating Income (Loss) 18.90B 15.58B 14.01B 12.26B 10.08B 8.08B
Income Tax Expense (Benefit) 3.61B 2.38B 2.44B 1.80B 1.62B 1.35B
Earnings Per Share, Basic $16.54 $13.91 $11.86 $10.26 $8.79 $6.40
Weighted Average Number of Shares Outstanding, Basic 905.00M 925.00M 944.00M 968.00M 988.00M 1.00B
Earnings Per Share, Diluted $16.52 $13.89 $11.83 $10.22 $8.76 $6.37
Weighted Average Number of Shares Outstanding, Diluted 906.00M 927.00M 946.00M 971.00M 992.00M 1.01B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 10.57B 8.44B 8.59B 7.01B 7.42B 10.11B
Assets, Current 23.56B 19.72B 18.96B 16.61B 16.95B 19.11B
Assets 54.16B 48.08B 42.45B 38.72B 37.67B 33.58B
Liabilities, Current 22.76B 19.22B 16.26B 14.17B 13.16B 11.85B
Long-term Debt, Excluding Current Maturities 18.25B 17.48B 14.34B 13.75B 13.11B 12.02B
Liabilities 46.41B 41.57B 35.45B 32.35B 30.26B 27.07B
Stockholders' Equity Attributable to Parent 7.74B 6.49B 6.93B 6.30B 7.31B 6.39B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 17.65B 14.78B 11.98B 11.20B 9.46B 7.22B
Payments to Acquire Property, Plant, and Equipment 489.00M 474.00M 371.00M 442.00M 407.00M 339.00M
Net Cash Provided by (Used in) Investing Activities -1.36B -3.40B -1.35B -1.47B -5.27B -1.88B
Payments for Repurchase of Common Stock 11.73B 10.95B 9.03B 8.75B 5.90B 4.47B
Payments of Dividends 2.76B 2.45B 2.16B 1.90B 1.74B 1.60B
Net Cash Provided by (Used in) Financing Activities -14.18B -10.84B -9.49B -10.33B -6.55B -2.15B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MA CIK 0001141391), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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