Submit Feedback
Recent searches
    Trending searches
    +
    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    Mastercard Incorporated Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$15.30B $18.88B $22.24B $25.10B
    Cost of Revenue
    		$3.79B $4.49B $5.26B -
    Gross Profit
    		$11.51B $14.40B $16.97B $25.10B
    Research & Development
    		- - - -
    Selling,General & Administrative
    		$6.57B $7.98B $8.87B $9.75B
    Operating Expense
    		$7.15B $8.71B $9.62B $11.09B
    Operating Income
    		$8.08B $10.08B $12.26B $14.01B
    Net Income
    		$6.41B $8.69B $9.93B $11.20B

    Mastercard Incorporated Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$10.60B $7.89B $7.41B $9.18B
    Inventories
    		- - - -
    Total Current Assets
    		$19.11B $16.95B $16.61B $18.96B
    Property,Plant and Equipment
    		$1.90B $1.91B $2.01B $2.06B
    Goodwill
    		$4.96B $7.66B $7.52B $7.66B
    Total Assets
    		$33.58B $37.67B $38.72B $42.45B
    Total Liabilities
    		$27.07B $30.26B $32.35B $35.45B
    Retained Earnings
    		$38.75B $45.65B $53.61B $62.56B
    Total Shareholder Equity
    		$6.39B $7.31B $6.30B $6.93B
    Common Stock
    		- - - -

    Mastercard Incorporated Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$580.00M $726.00M $750.00M $799.00M
    Dividends Payout
    		-$1.61B -$1.74B -$1.90B -$2.16B
    Capital Expenditures (Capex)
    		-$708.00M -$814.00M -$1.10B -$371.00M
    Free Cash Flow (FCF)
    		$6.52B $8.65B $10.10B $11.61B

    Mastercard Incorporated Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$11.51B $14.40B $16.97B $25.10B
    Gross Profit Margin (%)
    		75.25% 76.23% 76.33% 100.00%
    Operating Income
    		$8.08B $10.08B $12.26B $14.01B
    Operating Income Margin (%)
    		52.81% 53.39% 55.15% 55.81%
    Net Income
    		$6.41B $8.69B $9.93B $11.20B
    Net Income Margin (%)
    		41.90% 46.00% 44.66% 44.61%
    EBITDA
    		$8.74B $10.99B $13.37B $15.15B
    EBITDA Margin (%)
    		57.11% 57.73% 60.23% 60.36%

    Mastercard Incorporated Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		100.31% 118.80% 157.67% 161.57%
    Return on Assets (ROA)
    		19.09% 23.06% 25.64% 26.37%
    Debt to Equity
    		198.28% 190.11% 222.66% 226.31%
    Debt to total asset
    		37.73% 36.90% 36.21% 36.94%
    Enterprise value to revenue
    		23.54 19.14 15.45 16.32
    Enterprise value to EBITDA
    		41.20 32.88 25.69 27.05
    Enterprise value
    		$360.21B $361.49B $343.62B $409.72B
    Cash to Debt
    		57.01% 68.07% 79.83% 76.40%
    Tax Rate (%)
    		17.38% 15.72% 15.36% 17.92%
    Payout Ratio
    		25.04% 20.04% 19.16% 19.28%

    Related company