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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Mastercard Incorporated's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$18.88 B | $22.24 B | $25.10 B | $28.17 B | $32.79 B |
| Cost of Revenue |
|
$4.49 B | $5.26 B | $6.02 B | $6.67 B | - |
| Gross Profit |
|
$14.40 B | $16.97 B | $19.08 B | $21.49 B | - |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$3.44 B | $3.50 B | $3.65 B | $4.27 B | $12.25 B |
| Operating Expense |
|
$4.31 B | $4.71 B | $5.07 B | $5.91 B | $13.89 B |
| Operating Income |
|
$10.08 B | $12.26 B | $14.01 B | $15.58 B | $19.40 B |
| Net Income |
|
$8.69 B | $9.93 B | $11.20 B | $12.87 B | $14.97 B |
Mastercard Incorporated's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$7.89 B | $7.41 B | $9.18 B | $8.77 B | $11.46 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$16.95 B | $16.61 B | $18.96 B | $19.72 B | $23.56 B |
| Property,Plant and Equipment |
|
$1.91 B | $2.01 B | $2.06 B | $2.14 B | $2.30 B |
| Goodwill |
|
$7.66 B | $7.52 B | $7.66 B | $9.19 B | $9.56 B |
| Total Assets |
|
$37.67 B | $38.72 B | $42.45 B | $48.08 B | $54.16 B |
| Total Liabilities |
|
$30.26 B | $32.35 B | $35.45 B | $41.57 B | $46.41 B |
| Retained Earnings |
|
$45.65 B | $53.61 B | $62.56 B | $72.91 B | $85.04 B |
| Total Shareholder Equity |
|
$7.31 B | $6.30 B | $6.93 B | $6.49 B | $7.74 B |
| Common Stock |
|
- | - | - | - | - |
Mastercard Incorporated's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$726.00 M | $750.00 M | $799.00 M | $897.00 M | $2.10 B |
| Dividends Payout |
|
-$1.74 B | -$1.90 B | -$2.16 B | -$2.45 B | -$2.76 B |
| Capital Expenditures (Capex) |
|
-$814.00 M | -$1.10 B | -$371.00 M | -$474.00 M | -$489.00 M |
| Free Cash Flow (FCF) |
|
$8.65 B | $10.10 B | $11.61 B | $14.31 B | $17.16 B |
Mastercard Incorporated's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$14.40 B | $16.97 B | $19.08 B | $21.49 B | - |
| Gross Profit Margin (%) |
|
76.23% | 76.33% | 76.01% | 76.31% | 83.43% |
| Operating Income |
|
$10.08 B | $12.26 B | $14.01 B | $15.58 B | $19.40 B |
| Operating Income Margin (%) |
|
53.39% | 55.15% | 55.81% | 55.32% | 59.17% |
| Net Income |
|
$8.69 B | $9.93 B | $11.20 B | $12.87 B | $14.97 B |
| Net Income Margin (%) |
|
46.00% | 44.66% | 44.61% | 45.71% | 45.65% |
| EBITDA |
|
$11.46 B | $12.95 B | $15.01 B | $16.80 B | $20.44 B |
| EBITDA Margin (%) |
|
60.71% | 58.25% | 59.82% | 59.63% | 61.58% |
Mastercard Incorporated's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
118.80% | 157.67% | 161.57% | 198.52% | - |
| Return on Assets (ROA) |
|
23.06% | 25.64% | 26.37% | 26.78% | - |
| Debt to Equity |
|
190.11% | 222.66% | 226.31% | 281.05% | 245.57% |
| Debt to total asset |
|
36.90% | 36.21% | 36.94% | 37.91% | 35.08% |
| Enterprise value to revenue |
|
19.14 | 15.45 | 16.32 | 17.64 | 0.00 |
| Enterprise value to EBITDA |
|
31.53 | 26.53 | 27.29 | 29.58 | 0.00 |
| Enterprise value |
|
$361.49 B | $343.62 B | $409.72 B | $496.86 B | - |
| Tax Rate (%) |
|
15.72% | 15.36% | 17.92% | 15.60% | 19.43% |
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