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
ROE Full definition →	+8 more TTM periods Free account	185.14%	209.92%	232.08%	241.20%
Piotroski F-Score Full definition →		5	8	7	5
ROA Full definition →		28.35%	29.28%	30.86%	29.80%
ROIC Full definition →		71.01%	77.26%	72.64%	70.46%
Return on Tangible Assets Full definition →		295.09%	482.99%	813.90%	400.52%
Average Days of Receivables Full definition →		49.25	51.30	50.76	52.51
Free Cash Flow per Share Full definition →		18.06	18.16	19.16	18.11
Free Cash Flow Full definition →		16,305.00	16,433.00	17,074.00	15,975.00
Capital Expenditures Full definition →		(1,175.00)	(1,215.00)	(1,193.00)	(1,462.00)
Other line items
Cash ROIC Full definition →		42.88%	43.01%	49.56%	37.72%
Accounts Receivable Turnover Full definition →		7.62	7.82	7.82	7.60
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)	(0.19)	(0.20)	(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 →		37.69%	37.35%	37.61%	37.29%
Share Based Compensation of Revenue Full definition →		1.88%	1.82%	1.78%	1.75%
Interest Coverage Full definition →		24.00	26.17	27.11	27.36
Operating CF/Net income Full definition →		1.23	1.18	1.17	1.07
Depreciation/Fixed assets Full definition →		1.35	1.41	1.45	1.42
Capex/Depreciation Full definition →		(0.38)	(0.37)	(0.35)	(0.40)
Revenue per Share Full definition →		34.85	36.23	38.09	39.78
Operating CF per Share Full definition →		19.36	19.50	20.50	19.77
Capex per Share Full definition →		(1.30)	(1.34)	(1.34)	(1.66)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

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Columns are period end dates

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