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

Mastercard IncMA

Market cap
$490.7B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 202418,226+16.23%
Dec 31, 202315,681+11.82%
Dec 31, 202214,023+0.88%
Dec 31, 202113,901+9.70%
Dec 31, 202012,672+48.61%
Dec 31, 20198,527+34.62%
Dec 31, 20186,334+16.78%
Dec 31, 20175,424+4.71%
Dec 31, 20165,180+58.51%
Dec 31, 20153,268+118.74%
Dec 31, 20141,494

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 (%)