NYSE · Financial Statements

Mastercard Incorporated (MA) Financial Statements

$617.42 NYSE: MA Market Cap $540.87B

Mastercard Incorporated most recently reported annual revenue of $32.8B, net profit of $15.0B. Revenue grew at an average annual rate of 16.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.9B$22.2B$25.1B$28.2B$32.8B
Operating Profit$10.1B$12.7B$14.6B$16.3B$19.5B
Net Profit$8.7B$9.9B$11.2B$12.9B$15.0B
EPS$8.76$10.23$11.83$13.89$16.52
Op Margin53.4%57.2%58.3%58.0%59.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$37.7B$38.7B$42.4B$48.1B$54.2B
Total Liabilities$30.3B$32.3B$35.5B$41.6B$46.4B
Cash$7.4B$7.0B$8.6B$8.4B$10.6B
Borrowings$13.9B$14.0B$15.7B$18.2B$19.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.5B$11.2B$12.0B$14.8B$17.4B
Investing Cash Flow$-6.1B$-2.6B$-1.7B$-3.9B$-1.9B
Financing Cash Flow$-6.2B$-8.7B$-8.8B$-11.2B$-12.1B
Net Cash Flow$-2.5B$-706.0M$1.3B$343.0M$2.2B
Free Cash Flow$8.6B$10.1B$11.6B$14.3B$16.9B

Valuation & Return Ratios

MetricValue
PEG Ratio1.38
EV / EBITDA23.11
FCF Yield3.30%
Quick Ratio1.06
Interest Coverage28.06
Return 1Y10.21%
Return 3Y56.41%
Return 5Y79.77%

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