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

Mastercard IncMA

Market cap
$490.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-3,402+151.81%
Dec 31, 2023-1,351-8.10%
Dec 31, 2022-1,470-72.12%
Dec 31, 2021-5,272+180.57%
Dec 31, 2020-1,879+14.57%
Dec 31, 2019-1,640+224.11%
Dec 31, 2018-506-71.56%
Dec 31, 2017-1,779+52.44%
Dec 31, 2016-1,167+63.22%
Dec 31, 2015-715-203.62%
Dec 31, 2014690-17350.00%
Dec 31, 2013-4-99.86%
Dec 31, 2012-2,839+279.55%
Dec 31, 2011-748+16.69%
Dec 31, 2010-641

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 (%)