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Mastercard

NYSE: MA

Stock price

617.42 USD

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.4
3.7
3.7
5.6
7.9
6.4
8.8
10.2
11.8
13.9
16.5
17.3%
02Free cash flow per share
3.3
3.7
4.8
5.5
7.3
6.5
8.7
11.4
12.3
15.4
18.3
18.9%
03Dividends per share
0.6
0.8
0.9
1
1.3
1.6
1.8
2
2.3
2.6
3
16.9%
04Dividends payout, %
19.1%
20.6%
24.1%
17.8%
16.6%
25%
20%
19.2%
19.3%
19%
18.4%
(0.4)%
PROFIT AND LOSS STATEMENT
05Revenue
9,667
10,776
12,497
14,950
16,883
15,301
18,884
22,237
25,098
28,167
32,791
13%
06% Change
-
-
-
-
-
-
-
-
-
-
-
13%
07Cost of revenue
-
-
-
-
-
-
-
-
-
-
-
-
08Gross profit
9,667
10,776
12,497
14,950
16,883
15,301
18,884
22,237
25,098
28,167
32,791
13%
09% Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100% A
10Operating expenses
(4,589)
(5,015)
(5,875)
(7,668)
(7,219)
(7,220)
(8,802)
(9,515)
(10,468)
(11,840)
(13,894)
11.7%
11% of Revenue
(47.5)%
(46.5)%
(47)%
(51.3)%
(42.8)%
(47.2)%
(46.6)%
(42.8)%
(41.7)%
(42)%
(42.4)%
(45.3)% A
12Operating Income
5,078
5,761
6,622
7,282
9,664
8,081
10,082
12,722
14,630
16,327
18,897
14%
13Income tax expense
(1,150)
(1,587)
(2,607)
(1,345)
(1,613)
(1,349)
(1,620)
(1,802)
(2,444)
(2,380)
(3,610)
12.1%
14Net Income
3,808
4,059
3,915
5,859
8,118
6,411
8,687
9,930
11,195
12,874
14,968
14.7%
15% Margin
39.4%
37.7%
31.3%
39.2%
48.1%
41.9%
46%
44.7%
44.6%
45.7%
45.7%
42.2% A
16Shares Outstanding
1,137
1,101
1,072
1,047
1,022
1,006
992
971
946
927
898
(2.3)%
17EPS Basic
3.4
3.7
3.7
5.6
8
6.4
8.8
10.3
11.9
13.9
16.6
17.3%
18EPS Diluted
3.4
3.7
3.7
5.6
7.9
6.4
8.8
10.2
11.8
13.9
16.5
17.3%
19EBITDA
5,385
6,114
7,113
7,849
10,477
8,720
11,464
12,953
15,013
16,797
20,544
14.3%
% Margin
55.7%
56.7%
56.9%
52.5%
62.1%
57%
60.7%
58.3%
59.8%
59.6%
62.7%
58.4% A
20Net Interest Income (expense)
(61)
(95)
(154)
(186)
(224)
(380)
(431)
(471)
(575)
(646)
(722)
28%
21Net Debt / EBITDA
(0.5)
(0.3)
(0.1)
-
0.1
0.3
0.6
0.5
0.5
0.6
0.4
0.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
5,747
6,721
5,933
6,682
6,988
10,113
7,421
7,008
8,588
8,442
10,566
6.3%
23Short-term investments
991
1,614
1,849
1,696
688
483
473
400
592
330
332
(10.4)%
24Accounts receivable
2,147
2,509
3,344
4,728
5,509
4,352
3,006
3,425
4,060
3,773
4,609
7.9%
25Other current assets
2,099
2,384
2,671
3,065
3,717
4,165
6,049
5,773
5,721
7,179
8,051
14.4%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
10,984
13,228
13,797
16,171
16,902
19,113
16,949
16,606
18,961
19,724
23,558
7.9%
Non-Current Assets
28Net property, plant & equipment
675
733
829
921
1,828
1,902
1,907
2,006
2,061
2,138
2,303
13.1%
29Long-term investments
166
132
249
337
914
1,172
1,834
1,730
1,729
1,607
1,705
26.2%
30Other non-current assets
4,425
4,582
6,454
7,431
9,592
11,397
16,979
18,382
19,697
24,612
26,591
19.6%
31Total Non-Current Assets
5,266
5,447
7,532
8,689
12,334
14,471
20,720
22,118
23,487
28,357
30,599
19.2%
Total Assets
16,250
18,675
21,329
24,860
29,236
33,584
37,669
38,724
42,448
48,081
54,157
12.8%
LIABILITIES
Current Liabilities
32Accounts payable
472
609
933
537
489
527
738
926
834
929
999
7.8%
33Short-term debt
-
-
-
500
-
649
792
274
1,337
750
749
-
34Other current liabilities
5,797
6,597
7,860
10,556
11,415
10,671
11,632
12,971
14,093
17,541
21,014
13.7%
35Total Current Liabilities
6,269
7,206
8,793
11,593
11,904
11,847
13,162
14,171
16,264
19,220
22,762
13.8%
Non-Current Liabilities
36Long-term debt
3,268
5,180
5,424
5,834
8,527
12,023
13,109
13,749
14,344
17,476
18,251
18.8%
37Other non-current liabilities
651
605
1,544
1,944
2,814
3,197
3,986
4,427
4,843
4,870
5,398
23.6%
38Total Non-Current Liabilities
3,919
5,785
6,968
7,778
11,341
15,220
17,095
18,176
19,187
22,346
23,649
19.7%
39Total Liabilities
10,188
12,991
15,761
19,371
23,245
27,067
30,257
32,347
35,451
41,566
46,411
16.4%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
16,222
19,418
22,364
27,283
33,984
38,747
45,648
53,607
62,564
72,907
85,035
18%
42Accumulated other comprehensive income / (loss)
(676)
(924)
(497)
(718)
(673)
(680)
(809)
(1,253)
(1,099)
(1,433)
(981)
3.8%
43Noncontrolling interests
34
28
100
94
98
126
100
79
68
30
9
(12.5)%
44Total shareholders' equity
6,062
5,684
5,568
5,489
5,991
6,517
7,412
6,377
6,997
6,515
7,746
2.5%
45Total Liabilities and shareholders' Equity
16,250
18,675
21,329
24,860
29,236
33,584
37,669
38,724
42,448
48,081
54,157
12.8%
46Total Debt
3,268
5,180
5,424
6,334
8,527
12,672
13,901
14,023
15,681
18,226
19,000
19.3%
47Net Debt
(2,479)
(1,541)
(509)
(348)
1,539
2,559
6,480
7,015
7,093
9,784
8,434
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
3,808
4,059
3,915
5,859
8,118
6,411
8,687
9,930
11,195
12,874
14,968
14.7%
49Depreciation & amortization
366
373
437
459
522
580
726
887
799
897
1,143
12.1%
50Share-based compensation expense
80
101
176
196
250
254
273
295
460
526
597
22.3%
51Changes in working capital and other assets
(211)
(49)
1,027
(291)
(707)
(21)
(223)
388
(474)
483
940
-
52Net cash flows from operating activities
4,043
4,484
5,555
6,223
8,183
7,224
9,463
11,500
11,980
14,780
17,648
15.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(342)
(382)
(423)
(504)
(728)
(708)
(814)
(1,097)
(371)
(474)
(489)
3.6%
54Purchases of investments / marketable securities
(1,892)
(1,824)
(2,006)
(1,900)
(1,325)
(807)
(911)
(594)
(736)
(658)
(868)
(7.5)%
55Proceeds from maturities of marketable securities
2,102
1,072
1,824
1,912
1,857
622
856
537
479
586
719
(10.2)%
56Other investing activities
(583)
(33)
(1,174)
(14)
(1,444)
(986)
(4,403)
(320)
(723)
(2,856)
(724)
2.2%
57Net cash flows from investing activities
(715)
(1,167)
(1,779)
(506)
(1,640)
(1,879)
(5,272)
(1,474)
(1,351)
(3,402)
(1,362)
6.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(3,518)
(3,511)
(3,762)
(4,933)
(6,497)
(4,473)
(5,904)
(8,663)
(9,032)
(11,035)
(11,524)
12.6%
59Dividends paid, net
(727)
(837)
(942)
(1,044)
(1,345)
(1,605)
(1,741)
(1,903)
(2,158)
(2,448)
(2,756)
14.3%
60Debt issuance (repayments), net
1,735
1,972
(64)
991
2,224
3,959
1,374
399
1,554
2,624
492
(11.8)%
61Other financing activities
52
83
4
20
(249)
(33)
(284)
(157)
148
23
(391)
-
62Net cash flows from financing activities
(2,458)
(2,293)
(4,764)
(4,966)
(5,867)
(2,152)
(6,555)
(10,324)
(9,488)
(10,836)
(14,179)
19.2%
63Increase (decrease) in cash and cash equivalents
610
974
(788)
745
632
3,450
(2,517)
(410)
1,269
343
2,440
14.9%
64Cash and equivalents, ending balance
5,747
6,721
5,933
8,337
8,969
12,419
9,902
7,597
10,465
10,808
13,248
8.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
3,701
4,102
5,132
5,719
7,455
6,516
8,649
10,403
11,609
14,306
17,159
16.6%

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