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

657.82 1.90 +0.29%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	7	5	5
ROE Full definition →		209.92%	232.08%	241.20%	231.37%
ROA Full definition →		29.28%	30.86%	29.80%	30.43%
ROIC Full definition →		77.26%	72.64%	70.46%	67.64%
Return on Tangible Assets Full definition →		482.99%	813.90%	400.52%	579.56%
Average Days of Receivables Full definition →		51.30	50.76	52.51	52.89
Free Cash Flow per Share Full definition →		18.16	19.16	18.11	17.63
Free Cash Flow Full definition →		16,433.00	17,074.00	15,975.00	15,430.00
Capital Expenditures Full definition →		(1,215.00)	(1,193.00)	(1,462.00)	(1,431.00)
Other line items
Cash ROIC Full definition →		43.01%	49.56%	37.72%	37.00%
Accounts Receivable Turnover Full definition →		7.82	7.82	7.60	7.64
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.19)	(0.20)	(0.19)	(0.19)
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 →		37.35%	37.61%	37.29%	37.09%
Share Based Compensation of Revenue Full definition →		1.82%	1.78%	1.75%	1.76%
Interest Coverage Full definition →		26.17	27.11	27.36	26.19
Operating CF/Net income Full definition →		1.18	1.17	1.07	0.99
Depreciation/Fixed assets Full definition →		1.41	1.45	1.42	1.45
Capex/Depreciation Full definition →		(0.37)	(0.35)	(0.40)	(0.37)
Revenue per Share Full definition →		36.23	38.09	39.78	41.47
Operating CF per Share Full definition →		19.50	20.50	19.77	19.27
Capex per Share Full definition →		(1.34)	(1.34)	(1.66)	(1.64)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 5 Nov 2026

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