RankingsPricing
  1. US-listed companies
  2. Mastercard Inc
  3. Financials
  4. Net debt

Mastercard IncMA

Market cap
$490.7B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20247,418+42.22%
Dec 31, 20235,216+8.06%
Dec 31, 20224,827+20.71%
Dec 31, 20213,999+1480.63%
Dec 31, 2020253-157.24%
Dec 31, 2019-442-77.93%
Dec 31, 2018-2,003+293.52%
Dec 31, 2017-509-66.97%
Dec 31, 2016-1,541-37.84%
Dec 31, 2015-2,479-48.47%
Dec 31, 2014-4,811

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 (%)