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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	241.20%	232.08%	209.92%	185.14%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	7	8	5
ROA Full definition →	29.80%	30.86%	29.28%	28.35%
ROIC Full definition →	70.46%	72.64%	77.26%	71.01%
Return on Tangible Assets Full definition →	400.52%	813.90%	482.99%	295.09%
Average Days of Receivables Full definition →	52.51	50.76	51.30	49.25
Free Cash Flow per Share Full definition →	18.11	19.16	18.16	18.06
Free Cash Flow Full definition →	15,975.00	17,074.00	16,433.00	16,305.00
Capital Expenditures Full definition →	(1,462.00)	(1,193.00)	(1,215.00)	(1,175.00)
Other line items
Cash ROIC Full definition →	37.72%	49.56%	43.01%	42.88%
Accounts Receivable Turnover Full definition →	7.60	7.82	7.82	7.62
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 →	37.29%	37.61%	37.35%	37.69%
Share Based Compensation of Revenue Full definition →	1.75%	1.78%	1.82%	1.88%
Interest Coverage Full definition →	27.36	27.11	26.17	24.00
Operating CF/Net income Full definition →	1.07	1.17	1.18	1.23
Depreciation/Fixed assets Full definition →	1.42	1.45	1.41	1.35
Capex/Depreciation Full definition →	(0.40)	(0.35)	(0.37)	(0.38)
Revenue per Share Full definition →	39.78	38.09	36.23	34.85
Operating CF per Share Full definition →	19.77	20.50	19.50	19.36
Capex per Share Full definition →	(1.66)	(1.34)	(1.34)	(1.30)
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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