RankingsPricing
  1. US-listed companies
  2. Mastercard Inc
  3. Financials
  4. Free cash flow

Mastercard IncMA

Market cap
$490.7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202414,306+23.23%
Dec 31, 202311,609+7.96%
Dec 31, 202210,753+18.74%
Dec 31, 20219,056+31.53%
Dec 31, 20206,885-11.29%
Dec 31, 20197,761+31.70%
Dec 31, 20185,893+12.14%
Dec 31, 20175,255+23.10%
Dec 31, 20164,269+10.42%
Dec 31, 20153,866+19.62%
Dec 31, 20143,232-18.79%
Dec 31, 20133,980+39.55%
Dec 31, 20122,852+9.40%
Dec 31, 20112,607+59.35%
Dec 31, 20101,636

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 (%)