Mastercard Inc (MA) Financials

$598.47

$-0.90 (-0.15%)

As on 26-Aug-2026 16:25EDT

Market cap

$502,698 Mln

Revenue (TTM)

$35,083 Mln

P/E Ratio

31.5

P/B Ratio

89.6

Div. Yield

0.6 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	35,083.00	32,791.00	28,167.00	25,098.00	22,237.00	18,884.00
Cost of Revenue	6,057.00	7,251.00	6,673.00	6,022.00	5,263.00	4,489.00
Gross Profit	29,026.00	25,540.00	21,494.00	19,076.00	16,974.00	14,395.00
Operating Expenses	8,175.00	6,026.00	5,912.00	5,068.00	4,710.00	4,313.00
Operating Profit (EBIT)	20,851.00	19,514.00	15,582.00	14,008.00	12,264.00	10,082.00
Other Income	--	--	--	--	-61.00	656.00
Profit before Tax	20,173.00	18,578.00	15,254.00	13,639.00	11,732.00	10,307.00
Provision for Tax	3,916.00	3,610.00	2,380.00	2,444.00	1,802.00	1,620.00
Profit after Tax (Net Income)	16,257.00	14,968.00	12,874.00	11,195.00	9,930.00	8,687.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	7,987.00	14,968.00	12,874.00	11,195.00	9,930.00	8,687.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	5,611.00	7,737.00	6,485.00	6,929.00	6,298.00	7,312.00
Minority Interest	--	--	--	--	58.00	71.00
Non-Current Liabilities	27,081.00	23,649.00	22,346.00	19,187.00	18,176.00	17,095.00
Current Liabilities	25,004.00	22,762.00	19,220.00	16,264.00	14,171.00	13,162.00
Total Liabilities	82,695.00	54,157.00	48,081.00	42,448.00	38,724.00	37,669.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	31,169.00	30,599.00	28,357.00	23,487.00	22,118.00	20,720.00
Current Assets	26,522.00	23,558.00	19,724.00	18,961.00	16,606.00	16,949.00
Total Assets	82,695.00	54,157.00	48,081.00	42,448.00	38,724.00	37,669.00
Total Debt*	24,643.00	19,000.00	18,226.00	15,681.00	14,023.00	13,901.00
Net Current Assets	1,518.00	796.00	504.00	2,697.00	2,435.00	3,787.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	17,401.00	14,780.00	11,980.00	11,195.00	9,463.00
Cash Flow from Investing Activities	--	-1,362.00	-3,402.00	-1,351.00	-1,470.00	-5,272.00
Cash from Financing Activities	--	-14,179.00	-10,836.00	-9,488.00	-10,328.00	-6,555.00
Net Cash Inflow / Outflow	--	--	--	--	-603.00	-2,364.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	18.18	16.67	14.01	11.92	10.31	8.81
Cash EPS ($)	--	17.94	14.98	12.77	11.09	9.55
Adjusted Book Value ($)	--	8.62	7.06	7.38	6.54	7.42
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	19.38	16.08	12.76	11.63	9.60
Free Cash Flow per Share ($)	--	18.83	15.57	12.36	10.49	8.77

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	58.19	54.41	52.15	47.82	43.14
ROE (%)	243.59	210.49	191.95	169.27	145.92	126.79
ROA (%)	21.23	29.28	28.44	27.58	26.00	24.38
EBIT Margin (%)	59.63	58.86	56.45	56.63	54.88	56.86
Net Margin (%)	46.34	45.65	45.71	44.61	44.78	44.46
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	16.01	0.16	0.12	0.13	0.18	0.23
EBIT Growth (%)	21.78	21.38	11.86	16.48	13.64	31.92
Net Profit Growth (%)	19.66	16.27	15.00	12.74	14.31	35.50
EPS Growth (%)	22.62	0.19	0.18	0.16	0.17	0.38
Book Value Growth (%)	-26.45	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	31.55	34.25	37.59	35.77	33.72	40.78
Price / Book Value	89.57	66.26	74.62	57.80	53.17	48.45
Dividend Yield (%)	0.59	--	--	--	--	--
EV/EBITDA	23.31	25.47	29.37	27.11	26.36	31.43
Close Price ($)	513.60	570.88	526.57	426.51	347.73	359.32
High Price ($)	601.77	601.77	537.65	428.36	399.92	401.50
Low Price ($)	464.52	465.59	416.53	340.21	276.87	306.00
Market Cap ($ Cr)	502,698.28	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	3.95	2.46	2.81	2.26	2.23	1.90
Short term debt to equity ratio	0.44	0.10	0.12	0.19	0.04	0.11
Current Ratio	1.06	1.03	1.03	1.17	1.17	1.29
Quick Ratio	1.06	--	--	1.05	1.02	1.10
Interest Coverage	27.97	26.73	24.61	24.72	25.91	24.91

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	14.39	14.06	13.40	16.18	15.40	15.92
Asset Turnover	0.46	0.64	0.62	0.62	0.58	0.53
Receivable days	--	46.68	50.79	54.46	52.82	71.16
Inventory Days	--	--	100.99	121.37	160.17	192.88
Payable days	--	48.56	48.25	53.37	57.74	51.46
Cash Conversion Cycle	--	--	103.52	122.46	155.25	212.57

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)