Mastercard Financial Statements From 2010 to 2024

MA Stock  USD 462.50  0.32  0.07%   
Mastercard financial statements provide useful quarterly and yearly information to potential Mastercard investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mastercard financial statements helps investors assess Mastercard's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mastercard's valuation are summarized below:
Gross Profit
22.2 B
Profit Margin
0.4461
Market Capitalization
431.8 B
Enterprise Value Revenue
17.5572
Revenue
25.1 B
We have found one hundred twenty available fundamental ratios for Mastercard, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mastercard last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 185.6 B. The current year's Enterprise Value is expected to grow to about 185.3 B

Mastercard Total Revenue

26.35 Billion

Check Mastercard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mastercard main balance sheet or income statement drivers, such as Interest Expense of 603.8 M, Total Revenue of 26.4 B or Gross Profit of 20 B, as well as many exotic indicators such as Price To Sales Ratio of 16.84, Dividend Yield of 0.0033 or PTB Ratio of 61.01. Mastercard financial statements analysis is a perfect complement when working with Mastercard Valuation or Volatility modules.
  
This module can also supplement Mastercard's financial leverage analysis and stock options assessment as well as various Mastercard Technical models . Check out the analysis of Mastercard Correlation against competitors.
For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.

Mastercard Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.6 B42.4 B24.1 B
Slightly volatile
Short and Long Term Debt Total16.5 B15.7 B7.2 B
Slightly volatile
Total Stockholder Equity4.6 B6.9 B5.8 B
Pretty Stable
Common Stock Shares Outstanding1.2 B946 M1.1 B
Pretty Stable
Liabilities And Stockholders Equity44.6 B42.4 B24.1 B
Slightly volatile
Non Current Liabilities Total20.1 B19.2 B8.7 B
Slightly volatile
Total Liabilities37.2 B35.5 B18 B
Slightly volatile
Other Current Liabilities12.9 B12.2 BB
Slightly volatile
Total Current Liabilities17.1 B16.3 B9.4 B
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 B1.1 B
Slightly volatile
Retained Earnings65.7 B62.6 B28.1 B
Slightly volatile
Accounts Payable545.1 M834 M546.3 M
Slightly volatile
Cash4.4 B8.6 B5.6 B
Slightly volatile
Non Current Assets Total24.7 B23.5 B10.6 B
Slightly volatile
Cash And Short Term Investments5.5 B9.2 B6.8 B
Slightly volatile
Net Receivables2.3 B4.1 BB
Slightly volatile
Good WillB7.7 B3.6 B
Slightly volatile
Inventory1.2 B1.8 B1.6 B
Slightly volatile
Other Current Assets4.1 B3.9 B1.8 B
Slightly volatile
Total Current Assets10.2 B19 B12.9 B
Slightly volatile
Intangible Assets4.3 B4.1 B1.7 B
Slightly volatile
Property Plant And Equipment Gross4.5 B4.3 B1.7 B
Slightly volatile
Other Liabilities2.9 B4.4 B2.9 B
Pretty Stable
Other Assets10.5 B10 B4.4 B
Slightly volatile
Long Term Debt15.1 B14.3 B6.6 B
Slightly volatile
Short Term Investments922.1 M592 M1.2 B
Slightly volatile
Property Plant Equipment2.4 B2.3 B1.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity35.3 M66.7 M36 M
Slightly volatile
Retained Earnings Total Equity64.7 B61.6 B28 B
Slightly volatile
Long Term Debt Total16.6 B15.8 BB
Slightly volatile
Capital Surpluse4.6 B6.1 B4.4 B
Slightly volatile
Deferred Long Term Liabilities416.3 M451.9 M406.1 M
Slightly volatile
Long Term Investments1.8 B1.7 B762.5 M
Slightly volatile
Non Current Liabilities Other4.7 B4.5 BB
Slightly volatile
Deferred Long Term Asset Charges655.7 M624.5 M365 M
Slightly volatile
Short and Long Term Debt1.6 B1.3 B1.3 B
Pretty Stable
Cash And EquivalentsB8.1 B7.1 B
Slightly volatile
Warrants18 M18.9 M55.3 M
Slightly volatile
Net Invested Capital18.9 B22.6 B14.4 B
Slightly volatile
Net Working Capital3.5 B2.7 B4.6 B
Slightly volatile

Mastercard Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue26.4 B25.1 B13.7 B
Slightly volatile
Gross Profit20 B19.1 B10.7 B
Slightly volatile
Other Operating Expenses11.7 B11.2 B6.3 B
Slightly volatile
Operating Income15.3 B14.5 B7.4 B
Slightly volatile
EBIT15.3 B14.5 B7.5 B
Slightly volatile
EBITDA16.1 B15.3 BB
Slightly volatile
Total Operating Expenses11.7 B11.2 B6.3 B
Slightly volatile
Net Income11.8 B11.2 B5.7 B
Slightly volatile
Depreciation And Amortization839 M799 M500.1 M
Slightly volatile
Selling General Administrative9.4 B8.9 B4.9 B
Slightly volatile
Selling And Marketing Expenses933.5 M825 M819.7 M
Slightly volatile
Income Before Tax14.3 B13.6 B7.2 B
Slightly volatile
Cost Of Revenue3.2 BB3.1 B
Slightly volatile
Net Income Applicable To Common Shares12 B11.4 B5.7 B
Slightly volatile
Net Income From Continuing Ops5.6 B11.2 B5.4 B
Slightly volatile
Non Recurring237.1 M409.4 M234.4 M
Pretty Stable
Tax Provision1.9 B2.4 B1.5 B
Slightly volatile
Interest Income670.2 M638.2 M192.3 M
Slightly volatile
Reconciled Depreciation671.5 M799 M533.6 M
Slightly volatile

Mastercard Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow12.2 B11.6 B5.8 B
Slightly volatile
Begin Period Cash Flow9.7 B9.2 B6.4 B
Slightly volatile
Depreciation839 M799 M461.6 M
Slightly volatile
Capital Expenditures364.5 M371 M457.9 M
Slightly volatile
Total Cash From Operating Activities12.6 B12 B6.3 B
Slightly volatile
Net Income11.8 B11.2 B5.7 B
Slightly volatile
End Period Cash Flow11 B10.5 B6.9 B
Slightly volatile
Dividends Paid2.3 B2.2 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.8416.042113.1555
Slightly volatile
Dividend Yield0.00330.00540.0044
Slightly volatile
PTB Ratio61.0158.107332.73
Slightly volatile
Days Sales Outstanding62.9759.044584.4547
Very volatile
Book Value Per Share7.717.345.6255
Slightly volatile
Free Cash Flow Yield0.03660.02880.0324
Slightly volatile
Invested Capital2.382.26311.1197
Slightly volatile
Operating Cash Flow Per Share13.3312.69076.1545
Slightly volatile
PB Ratio61.0158.107332.73
Slightly volatile
EV To Sales17.1416.324713.1198
Slightly volatile
Free Cash Flow Per Share12.9112.29775.7066
Slightly volatile
ROIC0.550.52810.4265
Slightly volatile
Inventory Turnover3.433.2641.7177
Slightly volatile
Net Income Per Share12.4511.85915.5664
Slightly volatile
Days Of Inventory On Hand106112251
Slightly volatile
Payables Turnover4.327.22065.1951
Slightly volatile
Sales General And Administrative To Revenue0.440.35570.365
Very volatile
Cash Per Share10.219.72466.7528
Slightly volatile
POCF Ratio21.8633.608128.8171
Slightly volatile
Interest Coverage39.5825.299177.1677
Slightly volatile
Payout Ratio0.20.19280.1717
Slightly volatile
PFCF Ratio39.5334.682233.6794
Slightly volatile
Days Payables Outstanding80.150.549774.6951
Slightly volatile
Income Quality1.661.07011.1907
Very volatile
ROE1.71.61570.8919
Slightly volatile
EV To Operating Cash Flow21.3234.200228.573
Slightly volatile
PE Ratio41.935.964841.3574
Pretty Stable
Return On Tangible Assets0.510.48590.2887
Slightly volatile
EV To Free Cash Flow38.4535.293233.3484
Slightly volatile
Earnings Yield0.02120.02780.0287
Pretty Stable
Intangibles To Total Assets0.480.45720.2133
Slightly volatile
Current Ratio1.771.16581.6017
Slightly volatile
Receivables Turnover5.86.18184.6943
Very volatile
Graham Number46.4744.255425.7193
Slightly volatile
Shareholders Equity Per Share7.717.345.6255
Slightly volatile
Debt To Equity2.382.26311.1197
Slightly volatile
Revenue Per Share27.9226.586913.3719
Slightly volatile
Interest Debt Per Share18.0817.22037.0531
Slightly volatile
Debt To Assets0.390.36940.239
Slightly volatile
Enterprise Value Over EBITDA25.6326.698734.4054
Slightly volatile
Price Earnings Ratio41.935.964841.3574
Pretty Stable
Operating Cycle162171327
Slightly volatile
Price Book Value Ratio61.0158.107332.73
Slightly volatile
Days Of Payables Outstanding80.150.549774.6951
Slightly volatile
Dividend Payout Ratio0.20.19280.1717
Slightly volatile
Price To Operating Cash Flows Ratio21.8633.608128.8171
Slightly volatile
Price To Free Cash Flows Ratio39.5334.682233.6794
Slightly volatile
Pretax Profit Margin0.290.54340.4795
Pretty Stable
Ebt Per Ebit1.120.93760.9993
Very volatile
Operating Profit Margin0.610.57960.499
Slightly volatile
Effective Tax Rate0.330.17920.2567
Slightly volatile
Company Equity Multiplier6.436.12613.9836
Slightly volatile
Long Term Debt To Capitalization0.710.67430.4513
Slightly volatile
Total Debt To Capitalization0.730.69350.4543
Slightly volatile
Return On Capital Employed0.580.55560.4755
Slightly volatile
Debt Equity Ratio2.382.26311.1197
Slightly volatile
Ebit Per Revenue0.610.57960.499
Slightly volatile
Quick Ratio0.970.81411.163
Slightly volatile
Net Income Per E B T0.560.82080.7361
Slightly volatile
Cash Ratio0.480.5280.6403
Very volatile
Cash Conversion Cycle114120254
Slightly volatile
Operating Cash Flow Sales Ratio0.260.47730.4113
Slightly volatile
Days Of Inventory Outstanding106112251
Slightly volatile
Days Of Sales Outstanding62.9759.044584.4547
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.660.9690.8716
Pretty Stable
Cash Flow Coverage Ratios0.730.7641.3402
Slightly volatile
Price To Book Ratio61.0158.107332.73
Slightly volatile
Fixed Asset Turnover10.112.177612.8563
Slightly volatile
Price Cash Flow Ratio21.8633.608128.8171
Slightly volatile
Enterprise Value Multiple25.6326.698734.4054
Slightly volatile
Debt Ratio0.390.36940.239
Slightly volatile
Cash Flow To Debt Ratio0.730.7641.3402
Slightly volatile
Price Sales Ratio16.8416.042113.1555
Slightly volatile
Return On Assets0.280.26370.2168
Slightly volatile
Asset Turnover0.770.59130.6336
Slightly volatile
Net Profit Margin0.470.44610.3755
Slightly volatile
Gross Profit Margin0.860.76010.7849
Very volatile
Price Fair Value61.0158.107332.73
Slightly volatile
Return On Equity1.71.61570.8919
Slightly volatile

Mastercard Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap185.6 B176.7 B139.4 B
Slightly volatile
Enterprise Value185.3 B176.4 B138.2 B
Slightly volatile

Mastercard Fundamental Market Drivers

Forward Price Earnings32.2581
Cash And Short Term Investments9.2 B

Mastercard Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mastercard Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Mastercard income statement, its balance sheet, and the statement of cash flows. Mastercard investors use historical funamental indicators, such as Mastercard's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mastercard investors may use each financial statement separately, they are all related. The changes in Mastercard's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mastercard's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mastercard Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mastercard. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 B2.6 B
Total Revenue25.1 B26.4 B
Cost Of RevenueB3.2 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.36  0.44 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.02)
Revenue Per Share 26.59  27.92 
Ebit Per Revenue 0.58  0.61 

Mastercard Investors Sentiment

The influence of Mastercard's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Mastercard. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Mastercard's public news can be used to forecast risks associated with an investment in Mastercard. The trend in average sentiment can be used to explain how an investor holding Mastercard can time the market purely based on public headlines and social activities around Mastercard. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mastercard's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mastercard's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Mastercard's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Mastercard.

Mastercard Implied Volatility

    
  32.17  
Mastercard's implied volatility exposes the market's sentiment of Mastercard stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mastercard's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Mastercard stock will not fluctuate a lot when Mastercard's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mastercard in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mastercard's short interest history, or implied volatility extrapolated from Mastercard options trading.

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When determining whether Mastercard offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mastercard's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mastercard Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mastercard Stock:
Check out the analysis of Mastercard Correlation against competitors.
For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.
Note that the Mastercard information on this page should be used as a complementary analysis to other Mastercard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Mastercard Stock analysis

When running Mastercard's price analysis, check to measure Mastercard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mastercard is operating at the current time. Most of Mastercard's value examination focuses on studying past and present price action to predict the probability of Mastercard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastercard's price. Additionally, you may evaluate how the addition of Mastercard to your portfolios can decrease your overall portfolio volatility.
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Is Mastercard's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastercard. If investors know Mastercard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mastercard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.136
Dividend Share
2.37
Earnings Share
11.85
Revenue Per Share
26.587
Quarterly Revenue Growth
0.126
The market value of Mastercard is measured differently than its book value, which is the value of Mastercard that is recorded on the company's balance sheet. Investors also form their own opinion of Mastercard's value that differs from its market value or its book value, called intrinsic value, which is Mastercard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastercard's market value can be influenced by many factors that don't directly affect Mastercard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mastercard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastercard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastercard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.