Saturday 17 October 2026
Export MA’s income statement to Excel — free account
Mastercard Incorporated
Mastercard Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $32.8 billion, up 16.4% from fiscal 2024. In the quarter to June 2026, revenue grew 14.1%, EPS grew 22.1%, free cash flow fell 25.0% and total debt rose 29.9%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for five.
617.42
1.10
+0.18%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
36.30 | 34.47 | 28.87 | 28.20 |
P/S ratio |
16.32 | 15.76 | 13.12 | 12.91 | |
P/FCF ratio |
31.50 | 31.44 | 26.07 | 28.36 | |
P/Operating CF |
90.70 | 103.29 | 148.45 | 120.06 | |
P/B ratio |
64.86 | 66.70 | 66.23 | 80.81 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
16.59 | 15.99 | 13.42 | 13.27 | |
EV/EBITDA |
24.83 | 23.68 | 19.74 | 19.34 | |
EV/Operating CF |
29.88 | 29.70 | 24.93 | 26.70 | |
EV/FCF |
32.03 | 31.90 | 26.67 | 29.14 | |
Quick Ratio |
0.74 | 0.71 | 0.59 | 0.69 | |
Current Ratio |
1.12 | 1.04 | 0.98 | 1.06 | |
Net Debt/EBITDA |
1.34 | 1.30 | 1.75 | 1.90 | |
Debt/Assets |
35.62% | 35.08% | 36.15% | 42.72% | |
Debt/Equity |
2.40 | 2.45 | 2.82 | 4.40 | |
Asset Turnover |
0.63 | 0.64 | 0.67 | 0.64 | |
Operating CF/Net income |
1.44 | 1.23 | 0.77 | 0.86 | |
Capex/Depreciation |
(0.44) | (0.33) | (0.36) | (0.48) | |
Interest Coverage |
27.21 | 30.88 | 26.52 | 25.63 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.83% | 38.89% | 38.01% | 35.56% | |
Intangible Assets out of Total Assets |
0.28 | 0.28 | 0.29 | 0.26 | |
Share Based Compensation of Revenue |
2.06% | 1.27% | 1.62% | 2.05% | |
Graham Net Nets |
(0.04) | (0.04) | (0.05) | (0.06) | |
Graham Number |
55.61 | 56.47 | 54.21 | 51.03 | |
Earnings Yield |
2.75% | 2.90% | 3.46% | 3.55% | |
Free Cash Flow Yield |
3.17% | 3.18% | 3.84% | 3.53% | |
Revenue per Share |
9.53 | 9.73 | 9.43 | 10.52 | |
Operating CF per Share |
6.27 | 5.53 | 3.37 | 4.28 | |
Capex per Share |
(0.40) | (0.32) | (0.38) | (0.54) | |
Free Cash Flow per Share |
5.87 | 5.21 | 2.99 | 3.74 | |
Cash per Share |
12.32 | 12.66 | 9.84 | 13.72 | |
Shareholders Equity per Share |
8.77 | 8.56 | 7.54 | 6.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.77 | 8.56 | 7.54 | 6.36 | |
Free Cash Flow |
5,304.00 | 4,712.00 | 2,664.00 | 3,295.00 | |
Working Capital |
2,530.00 | 796.00 | (436.00) | 1,518.00 | |
Capital Expenditures |
(359.00) | (290.00) | (335.00) | (478.00) | |
Net Current Asset Value |
(22,147.00) | (22,853.00) | (23,229.00) | (25,563.00) | |
EV/EBIT |
29.13 | 27.74 | 23.17 | 22.75 | |
Capex to Sales |
0.04 | 0.03 | 0.04 | 0.05 | |
Price to Operating Income |
28.65 | 27.34 | 22.65 | 22.14 | |
| Other line items | |||||
Average Receivables |
4,130.50 | 4,191.00 | 4,342.50 | 4,615.50 | |
Average Payables |
923.00 | 964.00 | 1,011.50 | 974.00 | |
Average Assets |
50,263.00 | 51,119.00 | 50,459.50 | 54,561.00 | |
Average Common Equity |
7,697.00 | 7,130.50 | 6,709.00 | 6,740.00 |
Columns are period end dates