RankingsPricing
  1. US-listed companies
  2. Mastercard Inc
  3. Financials
  4. Total cash & short-term investments

Mastercard IncMA

Market cap
$490.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (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, 20155,747-8.85%
Dec 31, 20146,305+0.16%
Dec 31, 20136,295+25.82%
Dec 31, 20125,003+1.09%
Dec 31, 20114,949+26.96%
Dec 31, 20103,898

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 (%)