-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Mastercard Incorporated Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$15.30B | $18.88B | $22.24B | $25.10B | $28.17B |
| Cost of Revenue |
|
$3.79B | $4.49B | $5.26B | - | - |
| Gross Profit |
|
$11.51B | $14.40B | $16.97B | $25.10B | $28.17B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$6.57B | $7.98B | $8.87B | $9.75B | $11.01B |
| Operating Expense |
|
$7.15B | $8.71B | $9.62B | $11.09B | $12.59B |
| Operating Income |
|
$8.08B | $10.08B | $12.26B | $14.01B | $15.58B |
| Net Income |
|
$6.41B | $8.69B | $9.93B | $11.20B | $12.87B |
Mastercard Incorporated Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$10.60B | $7.89B | $7.41B | $9.18B | $8.77B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$19.11B | $16.95B | $16.61B | $18.96B | $19.72B |
| Property,Plant and Equipment |
|
$1.90B | $1.91B | $2.01B | $2.06B | $2.14B |
| Goodwill |
|
$4.96B | $7.66B | $7.52B | $7.66B | $9.19B |
| Total Assets |
|
$33.58B | $37.67B | $38.72B | $42.45B | $48.08B |
| Total Liabilities |
|
$27.07B | $30.26B | $32.35B | $35.45B | $41.57B |
| Retained Earnings |
|
$38.75B | $45.65B | $53.61B | $62.56B | $72.91B |
| Total Shareholder Equity |
|
$6.39B | $7.31B | $6.30B | $6.93B | $6.49B |
| Common Stock |
|
- | - | - | - | - |
Mastercard Incorporated Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$580.00M | $726.00M | $750.00M | $799.00M | $1.83B |
| Dividends Payout |
|
-$1.61B | -$1.74B | -$1.90B | -$2.16B | -$2.45B |
| Capital Expenditures (Capex) |
|
-$708.00M | -$814.00M | -$1.10B | -$371.00M | -$474.00M |
| Free Cash Flow (FCF) |
|
$6.52B | $8.65B | $10.10B | $11.61B | $14.31B |
Mastercard Incorporated Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$11.51B | $14.40B | $16.97B | $25.10B | $28.17B |
| Gross Profit Margin (%) |
|
75.25% | 76.23% | 76.33% | 100.00% | 100.00% |
| Operating Income |
|
$8.08B | $10.08B | $12.26B | $14.01B | $15.58B |
| Operating Income Margin (%) |
|
52.81% | 53.39% | 55.15% | 55.81% | 55.32% |
| Net Income |
|
$6.41B | $8.69B | $9.93B | $11.20B | $12.87B |
| Net Income Margin (%) |
|
41.90% | 46.00% | 44.66% | 44.61% | 45.71% |
| EBITDA |
|
$8.74B | $10.99B | $13.37B | $15.15B | $16.80B |
| EBITDA Margin (%) |
|
57.11% | 57.73% | 60.23% | 60.36% | 59.63% |
Mastercard Incorporated Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
100.31% | 118.80% | 157.67% | 161.57% | 198.52% |
| Return on Assets (ROA) |
|
19.09% | 23.06% | 25.64% | 26.37% | 26.78% |
| Debt to Equity |
|
198.28% | 190.11% | 222.66% | 226.31% | 281.05% |
| Debt to total asset |
|
37.73% | 36.90% | 36.21% | 36.94% | 37.91% |
| Enterprise value to revenue |
|
23.54 | 19.14 | 15.45 | 16.32 | 17.64 |
| Enterprise value to EBITDA |
|
41.20 | 32.88 | 25.69 | 27.05 | 29.58 |
| Enterprise value |
|
$360.21B | $361.49B | $343.62B | $409.72B | $496.86B |
| Cash to Debt |
|
57.01% | 68.07% | 79.83% | 76.40% | 81.09% |
| Tax Rate (%) |
|
17.38% | 15.72% | 15.36% | 17.92% | 15.60% |
| Payout Ratio |
|
25.04% | 20.04% | 19.16% | 19.28% | 19.02% |
