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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Market cap: $539.9B
P/E: 33.9×
Fwd P/E: 25.4×
Dividend yield: 0.56%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	36.30	34.47	28.87	28.20
P/S ratio Full definition →		16.32	15.76	13.12	12.91
P/FCF ratio Full definition →		31.50	31.44	26.07	28.36
P/Operating CF Full definition →		90.70	103.29	148.45	120.06
P/B ratio Full definition →		64.86	66.70	66.23	80.81
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		16.59	15.99	13.42	13.27
EV/EBITDA Full definition →		24.83	23.68	19.74	19.34
EV/Operating CF Full definition →		29.88	29.70	24.93	26.70
EV/FCF Full definition →		32.03	31.90	26.67	29.14
Quick Ratio Full definition →		0.74	0.71	0.59	0.69
Current Ratio Full definition →		1.12	1.04	0.98	1.06
Net Debt/EBITDA Full definition →		1.34	1.30	1.75	1.90
Debt/Assets Full definition →		35.62%	35.08%	36.15%	42.72%
Debt/Equity Full definition →		2.40	2.45	2.82	4.40
Asset Turnover Full definition →		0.63	0.64	0.67	0.64
Operating CF/Net income Full definition →		1.44	1.23	0.77	0.86
Capex/Depreciation Full definition →		(0.44)	(0.33)	(0.36)	(0.48)
Interest Coverage Full definition →		27.21	30.88	26.52	25.63
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		36.83%	38.89%	38.01%	35.56%
Intangible Assets out of Total Assets Full definition →		0.28	0.28	0.29	0.26
Share Based Compensation of Revenue Full definition →		2.06%	1.27%	1.62%	2.05%
Graham Net Nets Full definition →		(0.04)	(0.04)	(0.05)	(0.06)
Graham Number Full definition →		55.61	56.47	54.21	51.03
Earnings Yield Full definition →		2.75%	2.90%	3.46%	3.55%
Free Cash Flow Yield Full definition →		3.17%	3.18%	3.84%	3.53%
Revenue per Share Full definition →		9.53	9.73	9.43	10.52
Operating CF per Share Full definition →		6.27	5.53	3.37	4.28
Capex per Share Full definition →		(0.40)	(0.32)	(0.38)	(0.54)
Free Cash Flow per Share Full definition →		5.87	5.21	2.99	3.74
Cash per Share Full definition →		12.32	12.66	9.84	13.72
Shareholders Equity per Share Full definition →		8.77	8.56	7.54	6.36
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.77	8.56	7.54	6.36
Free Cash Flow Full definition →		5,304.00	4,712.00	2,664.00	3,295.00
Working Capital Full definition →		2,530.00	796.00	(436.00)	1,518.00
Capital Expenditures Full definition →		(359.00)	(290.00)	(335.00)	(478.00)
Net Current Asset Value Full definition →		(22,147.00)	(22,853.00)	(23,229.00)	(25,563.00)
EV/EBIT Full definition →		29.13	27.74	23.17	22.75
Capex to Sales Full definition →		0.04	0.03	0.04	0.05
Price to Operating Income Full definition →		28.65	27.34	22.65	22.14
Other line items
Average Receivables Full definition →		4,130.50	4,191.00	4,342.50	4,615.50
Average Payables Full definition →		923.00	964.00	1,011.50	974.00
Average Assets Full definition →		50,263.00	51,119.00	50,459.50	54,561.00
Average Common Equity Full definition →		7,697.00	7,130.50	6,709.00	6,740.00

Fold the line items

Columns are period end dates

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