Mastercard Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Mastercard
MA Stock  USD 524.76  6.88  1.33%   
Mastercard financial statements provide useful quarterly and yearly information to potential Mastercard investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mastercard financial statements helps investors assess Mastercard's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mastercard's valuation are summarized below:
Gross Profit
22.2 B
Profit Margin
0.4526
Market Capitalization
481.6 B
Enterprise Value Revenue
17.946
Revenue
27.2 B
We have found one hundred twenty available fundamental ratios for Mastercard, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mastercard last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 185.6 B. The current year's Enterprise Value is expected to grow to about 185.3 B

Mastercard Total Revenue

26.35 Billion

Check Mastercard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mastercard's main balance sheet or income statement drivers, such as Interest Expense of 603.8 M, Total Revenue of 26.4 B or Gross Profit of 20 B, as well as many indicators such as Price To Sales Ratio of 16.84, Dividend Yield of 0.0033 or PTB Ratio of 61.01. Mastercard financial statements analysis is a perfect complement when working with Mastercard Valuation or Volatility modules.
  
Check out the analysis of Mastercard Correlation against competitors.
For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.

Mastercard Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.6 B42.4 B24.1 B
Slightly volatile
Short and Long Term Debt Total16.5 B15.7 B7.2 B
Slightly volatile
Total Stockholder Equity4.6 B6.9 B5.8 B
Pretty Stable
Common Stock Shares Outstanding1.2 B946 M1.1 B
Pretty Stable
Liabilities And Stockholders Equity44.6 B42.4 B24.1 B
Slightly volatile
Non Current Liabilities Total20.1 B19.2 B8.7 B
Slightly volatile
Total Liabilities37.2 B35.5 B18 B
Slightly volatile
Other Current Liabilities14.3 B13.6 B8.3 B
Slightly volatile
Total Current Liabilities17.1 B16.3 B9.4 B
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 B1.1 B
Slightly volatile
Retained Earnings65.7 B62.6 B28.1 B
Slightly volatile
Accounts Payable545.1 M834 M546.3 M
Slightly volatile
Cash4.4 B8.6 B5.6 B
Slightly volatile
Non Current Assets Total24.7 B23.5 B10.6 B
Slightly volatile
Non Currrent Assets Other6.9 B6.6 B2.9 B
Slightly volatile
Cash And Short Term Investments5.5 B9.2 B6.8 B
Slightly volatile
Net Receivables2.3 B4.1 B2.9 B
Slightly volatile
Good Will8 B7.7 B3.6 B
Slightly volatile
Inventory1.2 B1.8 B1.6 B
Slightly volatile
Other Current Assets6 B5.7 B2.6 B
Slightly volatile
Total Current Assets10.2 B19 B12.9 B
Slightly volatile
Short Term Debt1.5 B1.3 B1.4 B
Pretty Stable
Intangible Assets4.3 B4.1 B1.7 B
Slightly volatile
Short Term Investments899.6 M592 M1.2 B
Slightly volatile
Property Plant And Equipment Gross4.5 B4.3 B1.7 B
Slightly volatile
Other Liabilities2.9 B4.4 B2.9 B
Pretty Stable
Other Assets10.5 B10 B4.4 B
Slightly volatile
Long Term Debt15.1 B14.3 B6.6 B
Slightly volatile
Property Plant Equipment2.4 B2.3 B1.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity35.3 M66.7 M36 M
Slightly volatile
Retained Earnings Total Equity64.7 B61.6 B28 B
Slightly volatile
Long Term Debt Total16.6 B15.8 B7 B
Slightly volatile
Capital Surpluse4.6 B6.1 B4.4 B
Slightly volatile
Deferred Long Term Liabilities416.3 M451.9 M406.1 M
Slightly volatile
Long Term Investments1.8 B1.7 B762.5 M
Slightly volatile
Non Current Liabilities Other4.7 B4.5 B2 B
Slightly volatile
Deferred Long Term Asset Charges655.7 M624.5 M365 M
Slightly volatile
Short and Long Term Debt1.6 B1.3 B1.3 B
Pretty Stable
Cash And Equivalents8 B8.1 B7.1 B
Slightly volatile
Warrants18 M18.9 M55.3 M
Slightly volatile
Net Invested Capital18.9 B22.6 B14.4 B
Slightly volatile
Net Working Capital3.5 B2.7 B4.6 B
Slightly volatile

Mastercard Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue26.4 B25.1 B13.7 B
Slightly volatile
Gross Profit20 B19.1 B10.6 B
Slightly volatile
Other Operating Expenses11.7 B11.2 B6.3 B
Slightly volatile
Operating Income15.3 B14.5 B7.4 B
Slightly volatile
EBIT15.1 B14.4 B7.5 B
Slightly volatile
EBITDA16.1 B15.3 B8 B
Slightly volatile
Total Operating Expenses11.7 B11.2 B6.3 B
Slightly volatile
Net Income11.8 B11.2 B5.7 B
Slightly volatile
Depreciation And Amortization987 M940 M508.1 M
Slightly volatile
Selling General Administrative9.4 B8.9 B4.9 B
Slightly volatile
Selling And Marketing Expenses933.5 M825 M819.7 M
Slightly volatile
Income Before Tax14.3 B13.6 B7.2 B
Slightly volatile
Cost Of Revenue3.1 B6 B3 B
Slightly volatile
Net Income Applicable To Common Shares12 B11.4 B5.7 B
Slightly volatile
Net Income From Continuing Ops5.6 B11.2 B5.4 B
Slightly volatile
Non Recurring237.1 M409.4 M234.4 M
Pretty Stable
Tax Provision1.9 B2.4 B1.5 B
Slightly volatile
Interest Income670.2 M638.2 M192.3 M
Slightly volatile
Reconciled Depreciation671.5 M799 M533.6 M
Slightly volatile

Mastercard Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow12.2 B11.6 B5.8 B
Slightly volatile
Begin Period Cash Flow9.7 B9.2 B6.4 B
Slightly volatile
Depreciation839 M799 M461.6 M
Slightly volatile
Capital Expenditures364.5 M371 M457.9 M
Slightly volatile
Total Cash From Operating Activities12.6 B12 B6.3 B
Slightly volatile
Net Income11.8 B11.2 B5.7 B
Slightly volatile
End Period Cash Flow11 B10.5 B6.9 B
Slightly volatile
Dividends Paid2.3 B2.2 B1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.8416.042113.1555
Slightly volatile
Dividend Yield0.00330.00540.0044
Slightly volatile
PTB Ratio61.0158.107332.73
Slightly volatile
Days Sales Outstanding62.1459.044582.8266
Pretty Stable
Book Value Per Share7.787.41215.6816
Slightly volatile
Free Cash Flow Yield0.03660.02880.0324
Slightly volatile
Operating Cash Flow Per Share13.3312.69076.1545
Slightly volatile
Capex To Depreciation0.440.46431.0483
Slightly volatile
PB Ratio61.0158.107332.73
Slightly volatile
EV To Sales17.1416.324713.1197
Slightly volatile
Free Cash Flow Per Share12.9112.29775.7066
Slightly volatile
ROIC0.550.52810.4227
Slightly volatile
Net Income Per Share12.4511.85915.5664
Slightly volatile
Payables Turnover4.027.22064.9492
Slightly volatile
Sales General And Administrative To Revenue0.440.35570.365
Very volatile
Capex To Revenue0.0140.01480.0362
Slightly volatile
Cash Per Share10.219.72466.7568
Slightly volatile
POCF Ratio21.8633.608128.8171
Slightly volatile
Interest Coverage39.5825.299177.1677
Slightly volatile
Payout Ratio0.20.19280.1717
Slightly volatile
Capex To Operating Cash Flow0.02940.0310.1077
Slightly volatile
PFCF Ratio39.5334.682233.6794
Slightly volatile
Days Payables Outstanding97.1250.549788.8823
Slightly volatile
Income Quality1.661.07011.1907
Very volatile
ROE1.71.61570.8919
Slightly volatile
EV To Operating Cash Flow21.334.200228.5713
Slightly volatile
PE Ratio41.935.964841.3574
Pretty Stable
Return On Tangible Assets0.380.36460.272
Slightly volatile
EV To Free Cash Flow38.4135.293233.3454
Slightly volatile
Earnings Yield0.02120.02780.0287
Pretty Stable
Intangibles To Total Assets0.290.27670.1886
Slightly volatile
Current Ratio1.771.16581.6017
Slightly volatile
Receivables Turnover5.896.18184.8203
Very volatile
Graham Number46.4744.255425.7193
Slightly volatile
Shareholders Equity Per Share7.717.345.6255
Slightly volatile
Debt To Equity2.382.26311.135
Slightly volatile
Capex Per Share0.250.3930.4366
Slightly volatile
Revenue Per Share27.9226.586913.3719
Slightly volatile
Interest Debt Per Share18.0817.22037.1418
Slightly volatile
Debt To Assets0.390.36940.2421
Slightly volatile
Enterprise Value Over EBITDA25.6126.698734.4039
Slightly volatile
Short Term Coverage Ratios11.838.960414.4028
Very volatile
Price Earnings Ratio41.935.964841.3574
Pretty Stable
Operating Cycle95.4659.044587.3609
Pretty Stable
Price Book Value Ratio61.0158.107332.73
Slightly volatile
Days Of Payables Outstanding97.1250.549788.8823
Slightly volatile
Dividend Payout Ratio0.20.19280.1717
Slightly volatile
Price To Operating Cash Flows Ratio21.8633.608128.8171
Slightly volatile
Price To Free Cash Flows Ratio39.5334.682233.6794
Slightly volatile
Pretax Profit Margin0.290.54340.4795
Pretty Stable
Ebt Per Ebit1.120.93760.9993
Very volatile
Operating Profit Margin0.610.57960.499
Slightly volatile
Effective Tax Rate0.330.17920.2567
Slightly volatile
Company Equity Multiplier6.436.12613.9834
Slightly volatile
Long Term Debt To Capitalization0.710.67430.4512
Slightly volatile
Total Debt To Capitalization0.730.69350.4571
Slightly volatile
Return On Capital Employed0.580.55560.4756
Slightly volatile
Debt Equity Ratio2.382.26311.135
Slightly volatile
Ebit Per Revenue0.610.57960.499
Slightly volatile
Quick Ratio1.771.16581.6017
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.624.73714.7138
Slightly volatile
Net Income Per E B T0.560.82080.7361
Slightly volatile
Cash Ratio0.480.5280.6403
Very volatile
Operating Cash Flow Sales Ratio0.260.47730.4113
Slightly volatile
Days Of Sales Outstanding62.1459.044582.8266
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.9690.8716
Pretty Stable
Cash Flow Coverage Ratios0.730.7641.3285
Slightly volatile
Price To Book Ratio61.0158.107332.73
Slightly volatile
Fixed Asset Turnover10.112.177612.8563
Slightly volatile
Capital Expenditure Coverage Ratio33.9132.291114.2039
Slightly volatile
Price Cash Flow Ratio21.8633.608128.8171
Slightly volatile
Enterprise Value Multiple25.6126.698734.4039
Slightly volatile
Debt Ratio0.390.36940.2421
Slightly volatile
Cash Flow To Debt Ratio0.730.7641.3285
Slightly volatile
Price Sales Ratio16.8416.042113.1555
Slightly volatile
Return On Assets0.280.26370.2168
Slightly volatile
Asset Turnover0.770.59130.6336
Slightly volatile
Net Profit Margin0.470.44610.3755
Slightly volatile
Gross Profit Margin0.860.76010.784
Very volatile
Price Fair Value61.0158.107332.73
Slightly volatile
Return On Equity1.71.61570.8919
Slightly volatile

Mastercard Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap185.6 B176.7 B139.4 B
Slightly volatile
Enterprise Value185.3 B176.4 B138.2 B
Slightly volatile

Mastercard Fundamental Market Drivers

Forward Price Earnings32.0513
Cash And Short Term Investments9.2 B

Mastercard Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mastercard Financial Statements

Mastercard stakeholders use historical fundamental indicators, such as Mastercard's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mastercard investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mastercard's assets and liabilities are reflected in the revenues and expenses on Mastercard's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mastercard. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue486 M299.7 M
Total Revenue25.1 B26.4 B
Cost Of Revenue6 B3.1 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.36  0.44 
Capex To Revenue 0.01  0.01 
Revenue Per Share 26.59  27.92 
Ebit Per Revenue 0.58  0.61 

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Check out the analysis of Mastercard Correlation against competitors.
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Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastercard. If investors know Mastercard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mastercard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.041
Dividend Share
2.64
Earnings Share
13.22
Revenue Per Share
29.283
Quarterly Revenue Growth
0.128
The market value of Mastercard is measured differently than its book value, which is the value of Mastercard that is recorded on the company's balance sheet. Investors also form their own opinion of Mastercard's value that differs from its market value or its book value, called intrinsic value, which is Mastercard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastercard's market value can be influenced by many factors that don't directly affect Mastercard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Mastercard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastercard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastercard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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