RankingsPricing
  1. US-listed companies
  2. Mastercard Inc
  3. Financials
  4. Cash from financing

Mastercard IncMA

Market cap
$488.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-10,836+14.21%
Dec 31, 2023-9,488-8.13%
Dec 31, 2022-10,328+57.56%
Dec 31, 2021-6,555+204.60%
Dec 31, 2020-2,152-63.32%
Dec 31, 2019-5,867+18.14%
Dec 31, 2018-4,966+4.24%
Dec 31, 2017-4,764+107.76%
Dec 31, 2016-2,293-6.71%
Dec 31, 2015-2,458+5.09%
Dec 31, 2014-2,339-11.03%
Dec 31, 2013-2,629+46.22%
Dec 31, 2012-1,798+47.98%
Dec 31, 2011-1,215-6494.74%
Dec 31, 201019

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 (%)