20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Mastercard Inc (MA) operates in the Transaction & Payment Processing Services industry and is headquartered in Purchase, United States with about 39,800 employees. Its market capitalization is roughly $477 billion. In the fiscal year ended 2025-12-31, MA reported $32.8B in revenue and $15.0B in net income.
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally.
Interactive charts & full statements → Open the MA valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $33.9B | $32.8B | $28.2B | $25.1B | $22.2B | $18.9B | $15.3B | $16.9B | $14.9B | $12.5B | $10.8B | $9.7B | $9.4B | $8.3B | $7.4B | $6.7B | $5.5B | $5.1B | $5.0B | $4.1B | $3.3B |
| Operating Income (EBIT) | $20.2B | $19.4B | $15.6B | $14.0B | $12.3B | $10.1B | $8.1B | $9.7B | $7.3B | $6.6B | $5.8B | $5.1B | $5.1B | $4.5B | $3.9B | $2.7B | $2.8B | $2.3B | ($535M) | $1.1B | $229M |
| Operating Margin % | 59.4% | 59.2% | 55.3% | 55.8% | 55.1% | 53.4% | 52.8% | 57.2% | 48.7% | 53.0% | 53.5% | 52.5% | 54.1% | 54.2% | 53.3% | 40.4% | 49.7% | 44.3% | -10.7% | 27.2% | 6.9% |
| Net Income | $15.6B | $15.0B | $12.9B | $11.2B | $9.9B | $8.7B | $6.4B | $8.1B | $5.9B | $3.9B | $4.1B | $3.8B | $3.6B | $3.1B | $2.8B | $1.9B | $1.8B | $1.5B | ($254M) | $1.1B | $50M |
| Net Margin % | 45.9% | 45.6% | 45.7% | 44.6% | 44.7% | 46.0% | 41.9% | 48.1% | 39.2% | 31.3% | 37.7% | 39.4% | 38.3% | 37.5% | 37.3% | 28.4% | 33.3% | 28.7% | -5.1% | 26.7% | 1.5% |
| EBITDA | $21.1B | $20.2B | $16.8B | $15.0B | $13.0B | $11.5B | $8.7B | $10.5B | $7.8B | $7.1B | $6.1B | $5.4B | $5.4B | $4.8B | $4.2B | $3.0B | $2.9B | $2.5B | ($168M) | $1.2B | $329M |
| Earnings Per Share (EPS) | $17.28 | $16.67 | $13.89 | $11.83 | $10.23 | $8.76 | $6.37 | $7.94 | $5.60 | $3.65 | $3.69 | $3.35 | $3.09 | $2.56 | $2.19 | $1.48 | $1.41 | $1.13 | $-0.20 | $0.80 | $0.04 |
| Shares Outstanding (M) | 893M | 898M | 927M | 946M | 971M | 992M | 1,006M | 1,022M | 1,047M | 1,072M | 1,101M | 1,137M | 1,169M | 1,215M | 1,258M | 1,284M | 1,310M | 1,300M | 1,301M | 1,357M | 1,358M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.4B | $8.8B | $8.6B | $8.1B | $7.2B | $7.5B | $7.4B | $7.0B |
| Operating Income (EBIT) | $4.9B | $5.4B | $5.1B | $4.8B | $4.1B | $3.9B | $4.0B | $4.0B |
| Operating Margin % | 58.4% | 61.5% | 58.8% | 58.7% | 57.2% | 52.6% | 54.3% | 58.0% |
| Net Income | $3.9B | $4.1B | $3.9B | $3.7B | $3.3B | $3.3B | $3.3B | $3.3B |
| Net Margin % | 46.2% | 46.1% | 45.6% | 45.5% | 45.2% | 44.6% | 44.3% | 46.8% |
| EBITDA | $5.4B | $5.2B | $5.4B | $5.1B | $4.5B | $4.3B | $4.2B | $4.3B |
| Earnings Per Share (EPS) | $4.35 | $4.52 | $4.34 | $4.07 | $3.59 | $3.64 | $3.53 | $3.50 |
| Shares Outstanding (M) | 893M | 898M | 905M | 909M | 914M | 919M | 925M | 930M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $18.2B | $17.4B | $14.8B | $12.0B | $11.2B | $9.5B | $7.2B | $8.2B | $6.2B | $5.6B | $4.5B | $4.0B | $3.4B | $4.1B | $2.9B | $2.7B | $1.7B | $1.4B | $413M | $770M | $650M |
| Capital Expenditures (CapEx) | $484M | $489M | $474M | $371M | $1.1B | $814M | $708M | $728M | $504M | $423M | $382M | $342M | $334M | $299M | $218M | $177M | $151M | $139M | $170M | $156M | $94M |
| Free Cash Flow (FCF) | $17.7B | $16.9B | $14.3B | $11.6B | $10.1B | $8.6B | $6.5B | $7.5B | $5.7B | $5.1B | $4.1B | $3.7B | $3.1B | $3.8B | $2.7B | $2.5B | $1.5B | $1.2B | $243M | $613M | $556M |
| FCF Margin % | 52.2% | 51.6% | 50.8% | 46.2% | 45.4% | 45.8% | 42.6% | 44.2% | 38.2% | 41.1% | 38.1% | 38.3% | 32.6% | 46.2% | 36.9% | 37.3% | 27.9% | 24.3% | 4.9% | 15.1% | 16.7% |
| Dividends Paid | $2.8B | $2.8B | $2.4B | $2.2B | $1.9B | $1.7B | $1.6B | $1.3B | $1.0B | $942M | $837M | $727M | $515M | $255M | $132M | $77M | $79M | $79M | $79M | $74M | $12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $3.0B | $4.9B | $5.7B | $4.6B | $2.4B | $4.8B | $5.1B | $3.1B |
| Capital Expenditures (CapEx) | $154M | $112M | $178M | $40M | $159M | $250M | $270M | $296M |
| Free Cash Flow (FCF) | $2.8B | $4.8B | $5.5B | $4.6B | $2.2B | $4.6B | $4.9B | $2.8B |
| FCF Margin % | 33.9% | 54.8% | 63.8% | 56.1% | 30.6% | 61.2% | 66.0% | 40.8% |
| Dividends Paid | $777M | $684M | $687M | $691M | $694M | $606M | $611M | $615M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $52.4B | $54.2B | $48.1B | $42.4B | $38.7B | $37.7B | $33.6B | $29.2B | $24.9B | $21.3B | $18.7B | $16.3B | $15.3B | $14.2B | $12.5B | $10.7B | $8.8B | $7.5B | $6.5B | $6.3B | $5.1B |
| Cash & Cash Equivalents | $7.9B | $10.6B | $8.4B | $8.6B | $7.0B | $7.4B | $10.1B | $7.0B | $6.7B | $5.9B | $6.7B | $5.7B | $5.1B | $3.6B | $2.1B | $3.7B | $3.1B | $2.1B | $1.5B | $1.7B | $1.2B |
| Total Liabilities | $45.7B | $46.4B | $41.6B | $35.5B | $32.3B | $30.3B | $27.1B | $23.2B | $19.4B | $15.8B | $13.0B | $10.2B | $8.5B | $6.7B | $5.5B | $4.8B | $3.6B | $4.0B | $4.5B | $3.2B | $2.7B |
| Total Debt (Short + Long-Term) | $19.0B | $19.0B | $18.2B | $15.7B | $14.0B | $13.9B | $12.7B | $9.9B | $6.3B | $10.8B | $10.4B | $6.6B | $1.5B | $36M | $48M | $46M | $45M | $22M | $211M | $274M | $230M |
| Total Shareholders' Equity | $6.7B | $7.7B | $6.5B | $6.9B | $6.3B | $7.3B | $6.4B | $6.0B | $5.4B | $5.6B | $5.7B | $6.1B | $6.8B | $7.5B | $6.9B | $5.9B | $5.2B | $3.5B | $1.9B | $3.0B | $2.4B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MA viewer.
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