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General information

Country: UNITED STATES

Sector: Credit Services

Categories: @artificial-intelligence   @finance-and-technology   

Mastercard Incorporated provides financial transaction processing services. The Company offers payment processing services for credit and debit cards, electronic cash, automated teller machines, and travelers checks. Mastercard serves customers worldwide.
Website: mastercard.com



Growth: Good revenue growth rate 17.6%, there is acceleration compared to average historical growth rates 13.8%. The revenue growth dynamics is stable Site traffic for the last 3 months showed a change of +24.7%

Profitability: LTM net profit margin is positive, +45.6%. On average the margin is improving unsteadily. Gross margin is high, +83.4%. In the last quarter the company beat the estimated EPS, +2.9%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.21 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.6%.

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 56.8% higher than minimum and 9.8% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, Net Income margin, industries and geography on average are valued 4.5x by P / Sales multiple , the company can be 71.8% overvalued

Key Financials (Download financials)

Ticker: MA
Share price, USD:  (+0.9%)540.39
year average price 558.57  


year start price 564.60 2025-02-12

min close price 479.92 2025-04-08

max close price 598.96 2025-08-22

current price 540.39 2026-02-11
Common stocks: 971 000 000

Dividend Yield:  0.6%
P / E LTM: 34.7x
P / E annualized: 32.0x
Last revenue growth (y/y):  +17.6%
Last growth of Net Income (y/y):  +21.5%
Historical revenue growth:  +13.8%
Historical growth of Net Income:  +5.5%
P / Sales: 15.9x
Margin (Net Income LTM / Revenue): 45.6%
Fundamental value created in LTM:
Market Cap ($m): 519 805
Price to Book: 68.9x

Revenue and Net Income

Quarterly values ($m)

Change (y/y)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-08fool.com

2 of the Safest Buffett Stocks Investors Can Buy in 2026

2026-02-02seekingalpha.com

Why Mastercard Deserves A Premium After Q4

2026-01-31fool.com

2 Financial Stocks Poised for a Comeback in 2026

2026-01-29zacks.com

Mastercard's Q4 Earnings Beat on Strong GDV, Cross-Border Volume

2026-01-29zacks.com

MasterCard (MA) Q4 Earnings and Revenues Surpass Estimates

2026-01-29marketwatch.com

Mastercard's stock rises as earnings send an upbeat message about spending

2026-01-29wsj.com

Mastercard Quarterly Profit Rises as Consumers Continue to Spend

2026-01-29benzinga.com

Mastercard Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

2026-01-23globenewswire.com

ONEflight International named Official Private Aviation Partner of the McLaren Mastercard Formula 1 Team

2026-01-22seekingalpha.com

Back To Fundamentals: 3 Resilient Picks For 2026
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol MA MA MA MA MA MA MA MA MA MA MA MA MA MA
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-30 2025-07-31 2024-10-31 2024-07-31 2024-05-01 2023-10-26 2023-07-27 2023-04-27 2022-10-27
acceptedDate 2025-10-30 10:14:27 2025-07-31 10:16:14 2025-02-12 14:30:36 2024-10-31 10:27:36 2024-07-31 10:19:22 2024-05-01 10:22:38 2024-02-13 12:47:32 2023-10-26 10:11:53 2023-07-27 10:19:39 2023-04-27 10:45:20 2023-02-14 16:48:22 2022-10-27 10:06:30 2022-02-11 09:52:16 2021-02-12 10:44:10
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 8 602M 8 133M 28 167M 7 369M 6 958M 6 351M 25 098M 6 533M 6 269M 5 748M 22 237M 5 756M 18 884M 15 301M
costOfRevenue 1 893M 1 852M 6 673M 1 899M 225M 216M 6 022M 1 573M 1 495M 1 426M 5 263M 1 382M 4 489M 3 787M
grossProfit 6 709M 6 281M 21 494M 5 470M 6 733M 6 135M 19 076M 4 960M 4 774M 4 322M 16 974M 4 374M 14 395M 11 514M
grossProfitRatio 0.78 0.772 0.742 0.968 0.966 0.759 0.762 0.752 0.76
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 1 403M 873M 3 455M 829M 806M 744M 2 822M 2 285M 2 200M 2 043M 2 713M 649M 2 547M 2 114M
sellingAndMarketingExpenses 245M 213M 815M 220M 184M 116M 825M 193M 201M 167M 789M 182M 895M 657M
sellingGeneralAndAdministrativeExpenses 1 648M 1 086M 4 270M 1 049M 2 667M 2 474M 3 647M 2 478M 2 401M 2 210M 3 502M 831M 3 442M 2 771M
otherExpenses 0 418M 1 642M 417M 9M 3M 1 421M 3M 10M 191M 1 208M 185M 871M 662M
operatingExpenses 1 648M 1 504M 5 912M 1 466M 2 667M 2 474M 5 068M 2 692M 2 593M 2 401M 4 710M 1 016M 4 313M 3 433M
costAndExpenses 3 541M 3 356M 12 585M 3 365M 2 892M 2 690M 11 090M 2 692M 2 593M 2 401M 9 973M 2 398M 8 802M 7 220M
interestIncome 0 0 0 0 0 0 0 71M 0 0 0 0 0 0
interestExpense 186M 195M 646M 159M 153M 150M 575M 149M 144M 132M 471M 120M 431M 380M
depreciationAndAmortization 290M 281M 897M 225M 225M 216M 799M 211M 192M 408M 750M 265M 726M 580M
ebitda 5 351M 5 148M 16 797M 4 248M 4 359M 3 877M 15 013M 4 055M 3 878M 3 544M 12 953M 3 377M 11 464M 8 720M
ebitdaratio 0.622 0.633 0.576 0.617 0.61 0.621 0.619 0.617 0.587
operatingIncome 5 061M 4 777M 15 582M 4 004M 4 066M 3 661M 14 008M 3 844M 3 656M 3 136M 12 264M 3 112M 10 082M 8 081M
operatingIncomeRatio 0.588 0.587 0.543 0.584 0.576 0.588 0.583 0.546 0.541
totalOtherIncomeExpensesNet -62M -105M -328M -138M -97M -103M -369M -83M 172M -283M -532M -40M 225M -321M
incomeBeforeTax 4 999M 4 672M 15 254M 3 866M 3 939M 3 558M 13 639M 3 761M 3 704M 2 853M 11 732M 3 072M 10 307M 7 760M
incomeBeforeTaxRatio 0.581 0.574 0.525 0.566 0.56 0.576 0.591 0.496 0.534
incomeTaxExpense 1 072M 971M 2 380M 603M 681M 547M 2 444M 563M 859M 492M 1 802M 573M 1 620M 1 349M
netIncome 3 927M 3 701M 12 874M 3 263M 3 258M 3 011M 11 195M 3 198M 2 845M 2 361M 9 930M 2 499M 8 687M 6 411M
netIncomeRatio 0.457 0.455 0.443 0.468 0.474 0.49 0.454 0.411 0.434
eps 4.35 4.07 13.92 3.54 3.51 3.23 11.86 3.4 3.01 2.48 10.26 2.59 8.79 6.4
epsdiluted 4.34 4.07 3.53 3.5 3.22 3.39 3 2.47 2.58
weightedAverageShsOut 903M 908M 925M 923M 929M 933M 944M 941M 946M 953M 968M 965M 988M 1 002M
weightedAverageShsOutDil 905M 909M 927M 925M 930M 935M 946M 943M 949M 956M 971M 968M 992M 1 006M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-12 2024-02-13 2023-02-14 2022-02-11 2021-02-12
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -646M -575M -471M -431M -380M
ebit 15 900M 14 214M 12 203M 10 738M 8 140M
nonOperatingIncomeExcludingInterest -318M -206M 61M -656M -59M
netIncomeFromContinuingOperations 12 874M 11 195M 9 930M 8 687M 6 411M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 12 874M 11 195M 9 930M 8 687M 6 411M
epsDiluted 13.89 11.83 10.23 8.76 6.37

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol MA MA MA MA MA MA MA MA MA MA MA MA MA MA
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-30 2025-07-31 2024-10-31 2024-07-31 2024-05-01 2023-10-26 2023-07-27 2023-04-27 2022-10-27
acceptedDate 2025-10-30 10:14:27 2025-07-31 10:16:14 2025-02-12 14:30:36 2024-10-31 10:27:36 2024-07-31 10:19:22 2024-05-01 10:22:38 2024-02-13 12:47:32 2023-10-26 10:11:53 2023-07-27 10:19:39 2023-04-27 10:45:20 2023-02-14 16:48:22 2022-10-27 10:06:30 2022-02-11 09:52:16 2021-02-12 10:44:10
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 10 313M 9 031M 8 442M 11 063M 6 996M 7 293M 8 588M 6 890M 6 170M 6 566M 7 008M 7 633M 7 421M 10 113M
shortTermInvestments 335M 336M 330M 338M 362M 364M 592M 602M 344M 402M 400M 412M 473M 483M
cashAndShortTermInvestments 10 648M 9 367M 8 772M 11 401M 7 358M 7 657M 9 180M 7 492M 6 514M 6 968M 7 408M 8 045M 7 894M 10 596M
netReceivables 4 247M 4 184M 3 773M 4 014M 4 195M 4 231M 4 060M 3 925M 3 763M 3 511M 3 425M 3 167M 3 006M 2 646M
inventory 0 0 0 0 0 0 0 1 824M 2 321M 2 204M 0 0 0 0
otherCurrentAssets 8 328M 8 589M 7 179M 6 885M 6 227M 6 536M 5 721M 3 742M 3 932M 3 737M 5 773M 5 611M 6 049M 5 871M
totalCurrentAssets 23 223M 22 140M 19 724M 22 300M 17 780M 18 424M 18 961M 16 983M 16 530M 16 420M 16 606M 16 823M 16 949M 19 113M
propertyPlantEquipmentNet 2 299M 2 225M 2 138M 2 176M 2 148M 2 077M 2 061M 1 972M 1 986M 2 006M 2 006M 1 951M 1 907M 1 902M
goodwill 9 574M 9 598M 9 193M 7 721M 7 563M 7 545M 7 660M 7 488M 7 579M 7 575M 7 522M 7 176M 7 662M 4 960M
intangibleAssets 5 591M 5 629M 5 453M 4 235M 4 149M 4 123M 4 086M 4 022M 4 049M 4 027M 3 859M 3 582M 3 671M 1 753M
goodwillAndIntangibleAssets 15 165M 15 227M 14 646M 11 956M 11 712M 11 668M 11 746M 11 510M 11 628M 11 602M 11 381M 10 758M 11 333M 6 713M
longTermInvestments 0 1 638M 1 607M 1 601M 1 709M 1 737M 1 729M 1 650M 1 664M 1 503M 1 730M 1 678M 1 834M 1 172M
taxAssets 1 546M 1 570M 1 614M 1 612M 1 423M 1 329M 1 355M 1 370M 1 121M 1 267M 1 151M 1 069M 486M 491M
otherNonCurrentAssets 11 056M 8 631M 8 352M 7 592M 7 561M 7 367M 6 596M 6 189M 6 075M 6 138M 5 850M 5 333M 5 160M 4 193M
totalNonCurrentAssets 30 066M 29 291M 28 357M 24 937M 24 553M 24 178M 23 487M 22 691M 22 474M 22 516M 22 118M 20 789M 20 720M 14 471M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 53 289M 51 431M 48 081M 47 237M 42 333M 42 602M 42 448M 39 674M 39 004M 38 936M 38 724M 37 612M 37 669M 33 584M
accountPayables 935M 818M 929M 911M 835M 790M 834M 589M 643M 735M 926M 615M 738M 527M
shortTermDebt 0 0 750M 750M 375M 2 086M 1 337M 1 337M 1 336M 276M 274M 957M 792M 649M
taxPayables 0 0 0 354M 313M 642M 486M 555M 449M 588M 279M 383M 337M 208M
deferredRevenue 2 054M 0 0 738M 313M 642M 0 1 824M 1 723M 1 608M 0 1 531M 0 0
otherCurrentLiabilities 17 704M 18 211M 6 218M 14 541M 12 649M 13 387M 4 853M 10 769M 10 934M 11 032M 4 076M 10 373M 4 150M 4 399M
totalCurrentLiabilities 20 693M 19 029M 19 220M 17 294M 15 594M 16 905M 16 264M 14 519M 14 636M 13 651M 14 171M 13 476M 13 162M 11 847M
longTermDebt 18 983M 18 970M 17 476M 17 608M 14 519M 13 543M 14 344M 14 229M 14 284M 15 292M 13 749M 13 577M 13 109M 12 023M
deferredRevenueNonCurrent 0 0 0 0 333M 0 0 300M 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 326M 361M 317M 349M 337M 345M 369M 385M 395M 389M 393M 346M 395M 86M
otherNonCurrentLiabilities 5 368M 5 197M 4 553M 4 488M 4 401M 4 501M 4 474M 3 860M 4 110M 4 197M 4 034M 14 590M 3 591M 3 111M
totalNonCurrentLiabilities 24 677M 24 528M 22 346M 22 445M 19 257M 18 389M 19 187M 18 774M 18 789M 19 878M 18 176M 17 693M 17 095M 15 220M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 0 0 -711M 0 0 0 0 0 0 0 0 0
totalLiabilities 45 370M 43 557M 41 566M 39 739M 34 851M 35 294M 35 451M 33 293M 33 425M 33 529M 32 347M 31 169M 30 257M 27 067M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
retainedEarnings 81 752M 78 509M 72 907M 70 258M 67 604M 64 959M 62 564M 60 390M 57 730M 55 424M 53 607M 51 625M 45 648M 38 747M
accumulatedOtherComprehensiveIncomeLoss -935M -919M -1 433M -1 073M -1 205M -1 202M -1 099M -1 297M -1 189M -1 229M -1 253M -1 617M -809M -680M
othertotalStockholdersEquity -72 913M -69 737M -61 745M -58 978M -56 514M -52 782M -51 037M -48 865M -43 647M
totalStockholdersEquity 7 919M 7 874M 6 485M 7 440M 7 421M 7 243M 6 929M 6 311M 5 504M 5 330M 6 298M 6 361M 7 312M 6 391M
totalEquity 7 934M 7 895M 6 515M 7 463M 7 482M 7 308M 6 997M 6 381M 5 579M 5 330M 6 377M 6 361M 7 412M 6 517M
totalLiabilitiesAndStockholdersEquity 53 289M 51 431M 47 237M 42 333M 42 602M 39 674M 39 004M 38 936M 37 530M
minorityInterest 15M 21M 30M 23M 61M 65M 68M 70M 75M 77M 79M 0 100M 126M
totalLiabilitiesAndTotalEquity 53 289M 51 431M 48 081M 47 237M 42 333M 42 602M 42 448M 39 674M 39 004M 38 936M 38 724M 37 530M 37 669M 33 584M
totalInvestments 335M 1 974M 1 937M 1 939M 2 071M 2 101M 2 321M 2 252M 2 008M 402M 2 130M 2 090M 2 307M 1 655M
totalDebt 18 983M 18 970M 18 226M 18 358M 15 605M 15 629M 15 681M 15 566M 15 620M 15 568M 14 023M 14 534M 13 901M 12 672M
netDebt 8 670M 9 939M 9 784M 7 295M 8 609M 8 336M 7 093M 8 676M 9 450M 9 002M 7 015M 6 901M 6 480M 2 559M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-12 2024-02-13 2023-02-14 2022-02-11 2021-02-12
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 3 773M 4 060M 3 425M 3 006M 940M
otherReceivables 0 0 0 0 1 706M
prepaids 0 0 0 0 0
totalPayables 1 383M 1 320M 1 205M 1 075M 735M
otherPayables 454M 486M 279M 337M 208M
accruedExpenses 10 869M 8 754M 8 616M 7 145M 6 064M
capitalLeaseObligationsCurrent 0 0 0 0 0
capitalLeaseObligationsNonCurrent 0 0 0 0 0
treasuryStock -71 431M -60 429M -51 354M -42 588M -36 658M
additionalPaidInCapital 6 442M 5 893M 5 298M 5 061M 4 982M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol MA MA MA MA MA MA MA MA MA MA MA MA MA MA
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-30 2025-07-31 2024-10-31 2024-07-31 2024-05-01 2023-10-26 2023-07-27 2023-04-27 2022-10-27
acceptedDate 2025-10-30 10:14:27 2025-07-31 10:16:14 2025-02-12 14:30:36 2024-10-31 10:27:36 2024-07-31 10:19:22 2024-05-01 10:22:38 2024-02-13 12:47:32 2023-10-26 10:11:53 2023-07-27 10:19:39 2023-04-27 10:45:20 2023-02-14 16:48:22 2022-10-27 10:06:30 2022-02-11 09:52:16 2021-02-12 10:44:10
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 3 927M 3 701M 12 874M 3 263M 3 258M 3 011M 11 195M 3 198M 2 845M 2 361M 9 930M 2 499M 8 687M 6 411M
depreciationAndAmortization 533M 718M 897M 225M 225M 216M 799M 211M 192M 191M 750M 185M 726M 580M
deferredIncomeTax -4M 44M -527M -168M -96M 3M -236M -263M 153M -129M -651M -123M -69M 73M
stockBasedCompensation 177M 179M 526M 155M 155M 108M 460M 131M 135M 108M 295M 98M 273M 254M
changeInWorkingCapital -292M -137M -1 040M 964M -791M -2 119M -1 943M 43M -943M -1 204M -904M 850M -916M -1 150M
accountsReceivables -47M -99M 21M 333M -15M -219M -506M 43M -230M -38M -481M -69M -7M 1 202M
inventory 0 0 0 0 0 0 -823M 6M -626M 0 0 0 -1 440M -3 020M
accountsPayables 140M -248M 75M 50M 30M -21M -99M -32M -103M -184M 190M 19M 100M 26M
otherWorkingCapital -385M 210M -1 136M 581M -806M -1 879M -515M 26M 16M -982M -613M 900M 431M 642M
otherNonCashItems 1 322M 98M 2 050M 697M 1 066M 1 217M 1 705M -87M 316M 592M 1 775M 347M 762M 1 056M
netCashProvidedByOperatingActivities 5 663M 4 603M 14 780M 5 136M 3 227M 1 656M 11 980M 3 233M 2 698M 1 919M 11 195M 3 856M 9 463M 7 224M
investmentsInPropertyPlantAndEquipment -178M -40M -474M -107M -296M -378M -371M -104M -233M -352M -1 097M -277M -814M -708M
acquisitionsNet 0 0 -2 511M 0 0 0 0 286M -153M 0 -313M 0 -4 436M -989M
purchasesOfInvestments -144M -142M -658M -222M -149M -169M -736M -391M -143M -98M -594M -122M -911M -807M
salesMaturitiesOfInvestments 124M 126M 586M 235M 153M 373M 479M 105M 159M 123M 537M 92M 856M 622M
otherInvestingActivites -176M -171M -162M -2M -17M -418M 152M -70M -1 000 000
netCashUsedForInvestingActivites -374M -227M -256M -294M -174M -522M -218M -397M -308M
debtRepayment 0 0 2 641M -17M 0 -4M 0 0 0
commonStockIssued 0 0 0 0 97M 41M 0 53M 0
commonStockRepurchased 4 838M -2 289M -11 035M -2 934M -2 639M -1 992M -9 032M -1 908M -2 416M -2 878M -8 753M -1 551M -5 904M -4 473M
dividendsPaid -687M -691M -611M -615M -616M -538M -541M -545M -474M
otherFinancingActivites -8 151M -26M 47M 14M -170M 5M 178M 1 415M 286M
netCashUsedProvidedByFinancingActivities -4 000M -3 006M -857M -3 257M -2 681M -2 404M -2 779M -1 955M -1 739M
effectOfForexChangesOnCash -16M 220M -199M 142M 28M -95M 128M -86M 20M 37M -103M -185M -153M 257M
netChangeInCash 1 273M 1 590M 343M 5 937M -263M -1 295M 1 269M 221M -279M -396M -706M 1 624M -2 517M 3 450M
cashAtEndOfPeriod 12 845M 11 572M 10 808M 12 967M 7 030M 7 293M 10 465M 8 742M 8 521M 8 800M 9 196M 9 776M 9 902M 12 419M
cashAtBeginningOfPeriod 11 572M 9 982M 10 465M 7 030M 7 293M 8 588M 9 196M 8 521M 8 800M 9 196M 9 902M 8 152M 12 419M 8 969M
operatingCashFlow 5 663M 4 603M 14 780M 5 063M 3 227M 1 656M 11 980M 3 233M 2 698M 1 919M 11 195M 3 856M 9 463M 7 224M
capitalExpenditure -178M -40M -474M 295M -296M -378M -371M -104M -233M -352M -1 097M -277M -814M -708M
freeCashFlow 5 485M 4 563M 14 306M 5 358M 2 931M 1 278M 11 609M 3 129M 2 465M 1 567M 10 098M 3 579M 8 649M 6 516M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-12 2024-02-13 2023-02-14 2022-02-11 2021-02-12
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -345M -723M -3M 33M 3M
netCashProvidedByInvestingActivities -3 402M -1 351M -1 470M -5 272M -1 879M
netDebtIssuance 2 624M 1 554M 399M 1 374M 3 959M
longTermNetDebtIssuance 2 624M 1 554M 399M 1 374M 3 959M
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance -10 811M -9 121M -8 894M -5 843M -4 623M
netCommonStockIssuance -11 035M -9 032M -8 753M -5 904M -4 473M
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 224M -89M -141M 61M -150M
netDividendsPaid -2 448M -2 158M -1 903M -1 741M -1 605M
commonDividendsPaid -2 448M -2 158M -1 903M -1 741M -1 605M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -201M 237M 70M -345M 117M
netCashProvidedByFinancingActivities -10 836M -9 488M -10 328M -6 555M -2 152M
incomeTaxesPaid 3 252M 2 746M 2 506M 0 0
interestPaid 571M 477M 414M 0 0

Earning call transcript

2025 q4
2026-01-29 ET (fiscal 2025 q4)
2025 q3
2025-10-30 ET (fiscal 2025 q3)
2025 q2
2025-07-31 ET (fiscal 2025 q2)
2025 q1
2025-05-01 ET (fiscal 2025 q1)
2024 q4
2025-01-30 ET (fiscal 2024 q4)
2024 q3
2024-10-31 ET (fiscal 2024 q3)
2024 q2
2024-07-31 ET (fiscal 2024 q2)
2024 q1
2024-05-01 ET (fiscal 2024 q1)
2023 q4
2024-01-31 ET (fiscal 2023 q4)
2023 q3
2023-10-26 ET (fiscal 2023 q3)
2023 q2
2023-07-27 ET (fiscal 2023 q2)
2023 q1
2023-04-27 ET (fiscal 2023 q1)
2022 q4
2023-01-26 ET (fiscal 2022 q4)
2022 q3
2022-10-27 ET (fiscal 2022 q3)
2022 q2
2022-07-28 ET (fiscal 2022 q2)
2022 q1
2022-04-28 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-01-29 08:03 ET
Mastercard published news for 2025 q4
SEC form 8
2026-01-29 08:03 ET
Mastercard reported for 2025 q4
SEC form 8
2025-11-10 08:31 ET
Mastercard published news for 2025 q3
SEC form 8
2025-11-10 08:31 ET
Mastercard published news for 2025 q3
SEC form 10
2025-10-30 14:14 ET
Mastercard reported for 2025 q3
SEC form 8
2025-10-30 12:03 ET
Mastercard published news for 2025 q3
SEC form 8
2025-10-30 12:03 ET
Mastercard reported for 2025 q3
SEC form 10
2025-07-31 14:16 ET
Mastercard reported for 2025 q2
SEC form 8
2025-07-31 12:03 ET
Mastercard published news for 2025 q2
SEC form 8
2025-07-31 12:03 ET
Mastercard reported for 2025 q2
SEC form 10
2025-05-01 14:14 ET
Mastercard reported for 2025 q1
SEC form 8
2025-05-01 12:03 ET
Mastercard published news for 2025 q1
SEC form 8
2025-05-01 12:03 ET
Mastercard reported for 2025 q1
SEC form 10
2025-05-01 00:00 ET
Mastercard reported for 2025 q1
SEC form 8
2025-02-27 21:15 ET
Mastercard published news for 2024 q4
SEC form 8
2025-02-27 21:15 ET
Mastercard published news for 2024 q4
SEC form 8
2025-02-27 21:15 ET
Mastercard published news for 2024 q4
SEC form 8
2025-02-27 21:15 ET
Mastercard published news for 2024 q4
SEC form 10
2025-02-12 19:30 ET
Mastercard published news for 2024 q4
SEC form 10
2025-02-12 00:00 ET
Mastercard published news for 2024 q4
SEC form 8
2025-01-30 08:02 ET
Mastercard published news for 2024 q4
SEC form 8
2025-01-30 08:02 ET
Mastercard reported for 2024 q4
SEC form 10
2024-10-31 10:27 ET
Mastercard reported for 2024 q3
SEC form 8
2024-10-31 08:05 ET
Mastercard published news for 2024 q3
SEC form 8
2024-10-31 08:05 ET
Mastercard published news for 2024 q3
SEC form 10
2024-07-31 10:19 ET
Mastercard published news for 2024 q2
SEC form 8
2024-07-31 08:06 ET
Mastercard published news for 2024 q2
SEC form 8
2024-07-31 08:06 ET
Mastercard reported for 2024 q2
SEC form 10
2024-07-31 00:00 ET
Mastercard published news for 2024 q2
SEC form 10
2024-05-01 10:22 ET
Mastercard reported for 2024 q1
SEC form 8
2024-05-01 08:04 ET
Mastercard published news for 2024 q1
SEC form 8
2024-05-01 08:04 ET
Mastercard reported for 2024 q1
SEC form 10
2024-05-01 00:00 ET
Mastercard published news for 2024 q1
SEC form 10
2024-02-13 00:00 ET
Mastercard published news for 2023 q4
SEC form 8
2024-01-31 00:00 ET
Mastercard published news for 2023 q4
SEC form 8
2024-01-31 00:00 ET
Mastercard reported for 2023 q4
SEC form 10
2023-10-26 10:11 ET
Mastercard published news for 2023 q3
SEC form 8
2023-10-26 08:03 ET
Mastercard reported for 2023 q3
SEC form 10
2023-10-26 00:00 ET
Mastercard published news for 2023 q3
SEC form 10
2023-07-27 10:19 ET
Mastercard published news for 2023 q2
SEC form 6
2023-07-27 08:02 ET
Mastercard reported for 2023 q2
SEC form 10
2023-07-27 00:00 ET
Mastercard reported for 2023 q2
SEC form 8
2023-07-27 00:00 ET
Mastercard published news for 2023 q2
SEC form 6
2023-06-29 09:26 ET
Mastercard published news for 2023 q1
SEC form 10
2023-04-27 10:45 ET
Mastercard reported for 2023 q1
SEC form 6
2023-04-27 08:02 ET
Mastercard reported for 2023 q1
SEC form 10
2023-04-27 00:00 ET
Mastercard published news for 2023 q1
SEC form 8
2023-04-27 00:00 ET
Mastercard published news for 2023 q1
SEC form 6
2023-03-09 16:06 ET
Mastercard published news for 2022 q4
SEC form 6
2023-03-03 09:28 ET
Mastercard published news for 2022 q4
SEC form 6
2023-02-14 17:00 ET
Mastercard reported for 2022 q4
SEC form 10
2023-02-14 16:48 ET
Mastercard published news for 2022 q4
SEC form 10
2023-02-14 00:00 ET
Mastercard published news for 2022 q4
SEC form 6
2023-01-26 08:01 ET
Mastercard published news for 2022 q4
SEC form 8
2023-01-26 00:00 ET
Mastercard reported for 2022 q4
SEC form 6
2022-11-14 16:24 ET
Mastercard published news for 2022 q3
SEC form 10
2022-10-27 10:06 ET
Mastercard reported for 2022 q3
SEC form 6
2022-10-27 08:02 ET
Mastercard reported for 2022 q3
SEC form 10
2022-10-27 00:00 ET
Mastercard reported for 2022 q3
SEC form 8
2022-10-27 00:00 ET
Mastercard reported for 2022 q3
SEC form 10
2022-07-28 13:25 ET
Mastercard reported for 2022 q2
SEC form 6
2022-07-28 08:03 ET
Mastercard published news for 2022 q2
SEC form 10
2022-07-28 00:00 ET
Mastercard reported for 2022 q2
SEC form 8
2022-07-28 00:00 ET
Mastercard reported for 2022 q2
SEC form 6
2022-06-24 11:49 ET
Mastercard published news for 2022 q1
SEC form 6
2022-04-29 16:05 ET
Mastercard published news for 2022 q1
SEC form 10
2022-04-28 10:16 ET
Mastercard reported for 2022 q1
SEC form 6
2022-04-28 08:01 ET
Mastercard reported for 2022 q1
SEC form 10
2022-04-28 00:00 ET
Mastercard reported for 2022 q1
SEC form 8
2022-04-28 00:00 ET
Mastercard reported for 2022 q1
SEC form 6
2022-04-15 13:22 ET
Mastercard published news for 2022 q1
SEC form 6
2022-03-07 16:58 ET
Mastercard published news for 2021 q4
SEC form 6
2022-03-01 17:08 ET
Mastercard published news for 2021 q4
SEC form 6
2022-02-22 16:06 ET
Mastercard published news for 2021 q4
SEC form 10
2022-02-11 09:52 ET
Mastercard published news for 2021 q4
SEC form 10
2022-02-11 00:00 ET
Mastercard published news for 2021 q4
SEC form 6
2022-02-10 17:15 ET
Mastercard published news for 2021 q4
SEC form 6
2022-02-10 16:24 ET
Mastercard published news for 2021 q4
SEC form 6
2022-02-09 16:17 ET
Mastercard published news for 2021 q4
SEC form 6
2022-01-27 08:03 ET
Mastercard reported for 2021 q4
SEC form 8
2022-01-27 00:00 ET
Mastercard reported for 2021 q4
SEC form 6
2022-01-12 16:50 ET
Mastercard published news for 2021 q4
SEC form 6
2021-12-01 16:35 ET
Mastercard published news for 2021 q3
SEC form 6
2021-11-18 16:09 ET
Mastercard published news for 2021 q3
SEC form 6
2021-11-10 08:01 ET
Mastercard published news for 2021 q3
SEC form 10
2021-10-28 10:12 ET
Mastercard published news for 2021 q3
SEC form 6
2021-10-28 08:02 ET
Mastercard reported for 2021 q3
SEC form 10
2021-10-28 00:00 ET
Mastercard published news for 2021 q3
SEC form 8
2021-10-28 00:00 ET
Mastercard published news for 2021 q3
SEC form 6
2021-09-21 16:24 ET
Mastercard published news for 2021 q2
SEC form 6
2021-09-21 10:58 ET
Mastercard published news for 2021 q2
SEC form 6
2021-09-10 09:10 ET
Mastercard published news for 2021 q2
SEC form 10
2021-07-29 10:27 ET
Mastercard published news for 2021 q2
SEC form 6
2021-07-29 08:03 ET
Mastercard published news for 2021 q2
SEC form 10
2021-07-29 00:00 ET
Mastercard published news for 2021 q2
SEC form 8
2021-07-29 00:00 ET
Mastercard published news for 2021 q2
SEC form 6
2021-06-23 15:50 ET
Mastercard published news for 2021 q1
SEC form 6
2021-04-29 16:14 ET
Mastercard published news for 2021 q1
SEC form 10
2021-04-29 10:12 ET
Mastercard published news for 2021 q1
SEC form 6
2021-04-29 08:05 ET
Mastercard reported for 2021 q1
SEC form 10
2021-04-29 00:00 ET
Mastercard published news for 2021 q1
SEC form 8
2021-04-29 00:00 ET
Mastercard published news for 2021 q1
SEC form 6
2021-04-19 16:07 ET
Mastercard published news for 2021 q1
SEC form 6
2021-04-16 17:02 ET
Mastercard published news for 2021 q1
SEC form 6
2021-03-04 16:46 ET
Mastercard published news for 2020 q4
SEC form 6
2021-02-25 16:48 ET
Mastercard published news for 2020 q4
SEC form 10
2021-02-12 10:44 ET
Mastercard published news for 2020 q4
SEC form 6
2021-01-28 08:02 ET
Mastercard reported for 2020 q4
SEC form 6
2021-01-07 11:30 ET
Mastercard published news for 2020 q4
SEC form 6
2021-01-04 16:26 ET
Mastercard published news for 2020 q4
SEC form 6
2020-12-07 16:32 ET
Mastercard published news for 2020 q3
SEC form 6
2020-12-03 10:10 ET
Mastercard published news for 2020 q3
SEC form 6
2020-11-24 16:47 ET
Mastercard published news for 2020 q3
SEC form 10
2020-10-28 10:14 ET
Mastercard published news for 2020 q3
SEC form 6
2020-10-28 08:01 ET
Mastercard published news for 2020 q3