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Mastercard Inc (MA)
NYSE:MA
US Market

Mastercard (MA) Financial Statements

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Mastercard Financial Overview

Mastercard's market cap is currently $444.12B. The company's EPS TTM is $4.76; its P/E ratio is 30.14; and it has a dividend yield of 0.54%. Mastercard is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is $4.40. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 32.79B$ 28.17B$ 25.10B$ 22.24B$ 18.88B
Gross Profit$ 27.36B$ 21.49B$ 19.08B$ 16.97B$ 14.39B
Operating Income$ 19.40B$ 15.58B$ 14.01B$ 12.26B$ 10.08B
EBITDA$ 20.19B$ 16.80B$ 15.01B$ 12.95B$ 11.46B
Net Income$ 14.97B$ 12.87B$ 11.20B$ 9.93B$ 8.69B
Balance Sheet
Cash & Short-Term Investments$ 11.46B$ 8.77B$ 9.18B$ 7.41B$ 7.89B
Total Assets$ 54.16B$ 48.08B$ 42.45B$ 38.72B$ 37.67B
Total Debt$ 19.00B$ 18.23B$ 15.68B$ 14.02B$ 13.90B
Net Debt$ 7.87B$ 9.78B$ 7.09B$ 7.01B$ 6.48B
Total Liabilities$ 46.41B$ 41.57B$ 35.45B$ 32.35B$ 30.26B
Stockholders' Equity$ 7.74B$ 6.49B$ 6.93B$ 6.30B$ 7.31B
Cash Flow
Free Cash Flow$ 16.91B$ 14.31B$ 11.61B$ 10.10B$ 8.65B
Operating Cash Flow$ 17.40B$ 14.78B$ 11.98B$ 11.20B$ 9.46B
Investing Cash Flow$ -1.36B$ -3.40B$ -1.35B$ -1.47B$ -5.27B
Financing Cash Flow$ -14.18B$ -10.84B$ -9.49B$ -10.33B$ -6.55B
Currency in USD

Mastercard Earnings and Revenue History

Mastercard Debt to Assets

Mastercard Cash Flow

Mastercard Forecast EPS vs Actual EPS