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Mastercard (MA)
NYSE:MA
US Market

Mastercard (MA) Financial Statements

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Mastercard Financial Overview

Mastercard's market cap is currently $491.04B. The company's EPS TTM is $4.38; its P/E ratio is 34.97; and it has a dividend yield of 0.54%. Mastercard is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is $4.25. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 28.17B$ 25.10B$ 22.24B$ 18.88B$ 15.30B
Gross Profit$ 21.49B$ 19.08B$ 16.97B$ 14.39B$ 11.51B
Operating Income$ 15.58B$ 14.01B$ 12.26B$ 10.08B$ 8.08B
EBITDA$ 16.80B$ 15.01B$ 12.95B$ 11.46B$ 8.72B
Net Income$ 12.87B$ 11.20B$ 9.93B$ 8.69B$ 6.41B
Balance Sheet
Cash & Short-Term Investments$ 8.77B$ 9.18B$ 7.41B$ 7.89B$ 10.60B
Total Assets$ 48.08B$ 42.45B$ 38.72B$ 37.67B$ 33.58B
Total Debt$ 18.23B$ 15.68B$ 14.02B$ 13.90B$ 12.67B
Net Debt$ 9.78B$ 7.09B$ 7.01B$ 6.48B$ 2.56B
Total Liabilities$ 41.57B$ 35.45B$ 32.35B$ 30.26B$ 27.07B
Stockholders' Equity$ 6.49B$ 6.93B$ 6.30B$ 7.31B$ 6.39B
Cash Flow
Free Cash Flow$ 14.31B$ 11.61B$ 10.10B$ 8.65B$ 6.52B
Operating Cash Flow$ 14.78B$ 11.98B$ 11.20B$ 9.46B$ 7.22B
Investing Cash Flow$ -3.40B$ -1.35B$ -1.47B$ -5.27B$ -1.88B
Financing Cash Flow$ -10.84B$ -9.49B$ -10.33B$ -6.55B$ -2.15B
Currency in USD

Mastercard Earnings and Revenue History

Mastercard Debt to Assets

Mastercard Cash Flow

Mastercard Forecast EPS vs Actual EPS