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

655.97 0.05 +0.01%

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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

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