Mastercard Incorporated Website

Mastercard Incorporated

NYSE-MA

Basic

  • Market Cap

    —

  • EV

    —

  • Shares Out

    —

  • Revenue

    $27.23B

  • Employees

    33,400

Margins

  • Gross

    100%

  • EBITDA

    61.65%

  • Operating

    58.45%

  • Pre-Tax

    53.93%

  • Net

    45.26%

  • FCF

    50.03%

Returns (5Yr Avg)

  • ROA

    26.07%

  • ROTA

    304.07%

  • ROE

    145.55%

  • ROCE

    50.63%

  • ROIC

    39.8%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    —

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $11.4B

  • Net Debt

    $6,771M

  • Debt/Equity

    2.45

  • EBIT/Interest

    26.09

Growth (CAGR)

  • Rev 3Yr

    15.24%

  • Rev 5Yr

    10.84%

  • Rev 10Yr

    11.51%

  • Dil EPS 3Yr

    17.62%

  • Dil EPS 5Yr

    14.49%

  • Dil EPS 10Yr

    16.38%

  • Rev Fwd 2Yr

    —

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    —

  • EPS LT Growth Est

    —

Dividends

  • Yield

    —

  • Payout

    19.92%

  • DPS

    $2.64

  • DPS Growth 3Yr

    14.47%

  • DPS Growth 5Yr

    14.87%

  • DPS Growth 10Yr

    19.62%

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

16,883

15,301

18,884

22,237

25,098

27,226

Total Revenues

16,883

15,301

18,884

22,237

25,098

27,226

Total Revenues % Chg.

12.9%

-9.4%

23.4%

17.8%

12.9%

11.7%

Gross Profit

16,883

15,301

18,884

22,237

25,098

27,226

Selling General & Admin Expenses, Total

6,694

6,559

7,890

8,863

9,753

10,442

Depreciation & Amortization

522

580

726

750

799

871

Other Operating Expenses, Total

7,216

7,139

8,616

9,613

10,552

11,313

Operating Income

9,667

8,162

10,268

12,624

14,546

15,913

Interest Expense, Total

-224

-380

-431

-471

-575

-610

Interest And Investment Income

97

24

11

61

274

320

Net Interest Expenses

-127

-356

-420

-410

-301

-290

Other Non Operating Income (Expenses)

24

-3

-10

19

-6

-6

EBT, Excl. Unusual Items

9,564

7,803

9,838

12,233

14,239

15,617

Restructuring Charges

—

—

—

—

—

—

—

—

—

-190

Gain (Loss) On Sale Of Investments

—

—

—

—

—

167

30

645

-145

-61

-35

Legal Settlements

—

—

-73

-94

-356

-539

-708

Other Unusual Items

—

—

—

—

—

-82

—

—

—

EBT, Incl. Unusual Items

9,731

7,760

10,307

11,732

13,639

14,684

Income Tax Expense

1,613

1,349

1,620

1,802

2,444

2,361

Earnings From Continuing Operations

8,118

6,411

8,687

9,930

11,195

12,323

Net Income

8,118

6,411

8,687

9,930

11,195

12,323

Net Income to Common Incl Extra Items

8,118

6,411

8,687

9,930

11,195

12,323

Net Income to Common Excl. Extra Items

8,118

6,411

8,687

9,930

11,195

12,323

Total Shares Outstanding

1,007

995

979.9

956

934.5

920

Weighted Avg. Shares Outstanding

1,017

1,002

988

968

944

929.8

Weighted Avg. Shares Outstanding Dil

1,022

1,006

992

971

946

931.8

EPS

8

6.4

8.8

10.3

11.9

13.3

EPS Diluted

7.9

6.4

8.8

10.2

11.8

13.2

EBITDA

10,189

8,742

10,994

13,374

15,345

16,784

Effective Tax Rate

16.6%

17.4%

15.7%

15.4%

17.9%

16.1%