RankingsPricing
  1. US-listed companies
  2. Mastercard Inc
  3. Financials
  4. Cash and cash equivalents

Mastercard IncMA

Market cap
$519.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202410,808+3.28%
Dec 31, 202310,465+13.80%
Dec 31, 20229,196-7.13%
Dec 31, 20219,902-20.27%
Dec 31, 202012,419+38.47%
Dec 31, 20198,969+7.58%
Dec 31, 20188,337+40.52%
Dec 31, 20175,933-11.72%
Dec 31, 20166,721+16.95%
Dec 31, 20155,747+11.87%
Dec 31, 20145,137+42.73%
Dec 31, 20133,599+75.39%
Dec 31, 20122,052-45.05%
Dec 31, 20113,734+21.75%
Dec 31, 20103,067

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)