Friday 6 November 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.

Revenue: +14.0%
EPS: +21.6%
Free cash flow: −10.3%
Total debt: +26.1%

Quarter to September 2026, against a year earlier

658.17 2.25 +0.34%

Follow MA

Alert me

Market cap: $571.4B
P/E: 34.2×
Fwd P/E: 32.5×
Dividend yield: 0.53%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	28.80	28.20	28.87	34.47	+8 more quarters Free account
P/S ratio Full definition →	13.30	12.91	13.12	15.76
P/FCF ratio Full definition →	31.27	28.36	26.07	31.44
P/Operating CF Full definition →	94.86	120.06	148.45	103.29
P/B ratio Full definition →	71.59	80.81	66.23	66.70
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	13.27	13.42	15.99
EV/EBITDA Full definition →	—	19.34	19.74	23.68
EV/Operating CF Full definition →	—	26.70	24.93	29.70
EV/FCF Full definition →	—	29.14	26.67	31.90
Quick Ratio Full definition →	0.67	0.69	0.59	0.71
Current Ratio Full definition →	1.01	1.06	0.98	1.04
Net Debt/EBITDA Full definition →	1.87	1.90	1.75	1.30
Debt/Assets Full definition →	41.17%	42.72%	36.15%	35.08%
Debt/Equity Full definition →	3.55	4.40	2.82	2.45
Asset Turnover Full definition →	0.65	0.64	0.67	0.64
Operating CF/Net income Full definition →	1.10	0.86	0.77	1.23
Capex/Depreciation Full definition →	(0.31)	(0.48)	(0.36)	(0.33)
Interest Coverage Full definition →	23.45	25.63	26.52	30.88
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 →	36.15%	35.56%	38.01%	38.89%
Intangible Assets out of Total Assets Full definition →	0.28	0.26	0.29	0.28
Share Based Compensation of Revenue Full definition →	2.03%	2.05%	1.62%	1.27%
Graham Net Nets Full definition →	(0.06)	(0.06)	(0.05)	(0.04)
Graham Number Full definition →	57.61	51.03	54.21	56.47
Earnings Yield Full definition →	3.47%	3.55%	3.46%	2.90%
Free Cash Flow Yield Full definition →	3.20%	3.53%	3.84%	3.18%
Revenue per Share Full definition →	11.21	10.52	9.43	9.73
Operating CF per Share Full definition →	5.81	4.28	3.37	5.53
Capex per Share Full definition →	(0.37)	(0.54)	(0.38)	(0.32)
Free Cash Flow per Share Full definition →	5.44	3.74	2.99	5.21
Cash per Share Full definition →	12.60	13.72	9.84	12.66
Shareholders Equity per Share Full definition →	7.70	6.36	7.54	8.56
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.70	6.36	7.54	8.56
Free Cash Flow Full definition →	4,759.00	3,295.00	2,664.00	4,712.00
Working Capital Full definition →	284.00	1,518.00	(436.00)	796.00
Capital Expenditures Full definition →	(328.00)	(478.00)	(335.00)	(290.00)
Net Current Asset Value Full definition →	(26,929.00)	(25,563.00)	(23,229.00)	(22,853.00)
EV/EBIT Full definition →	—	22.75	23.17	27.74
Capex to Sales Full definition →	0.03	0.05	0.04	0.03
Price to Operating Income Full definition →	22.69	22.14	22.65	27.34
Other line items
Average Receivables Full definition →	4,752.50	4,615.50	4,342.50	4,191.00
Average Payables Full definition →	1,009.00	974.00	1,011.50	964.00
Average Assets Full definition →	55,719.00	54,561.00	50,459.50	51,119.00
Average Common Equity Full definition →	7,329.50	6,740.00	6,709.00	7,130.50

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly