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

Mastercard IncMA

Market cap
$490.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202414,780+23.37%
Dec 31, 202311,980+7.01%
Dec 31, 202211,195+18.30%
Dec 31, 20219,463+30.99%
Dec 31, 20207,224-11.72%
Dec 31, 20198,183+31.50%
Dec 31, 20186,223+12.03%
Dec 31, 20175,555+23.88%
Dec 31, 20164,484+10.91%
Dec 31, 20154,043+18.67%
Dec 31, 20143,407-17.61%
Dec 31, 20134,135+40.26%
Dec 31, 20122,948+9.84%
Dec 31, 20112,684+58.16%
Dec 31, 20101,697

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 (%)