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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Mastercard Incorporated Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$15.30 B | $18.88 B | $22.24 B | $25.10 B | $28.17 B |
| Cost of Revenue |
|
$3.79 B | $4.49 B | $5.26 B | $6.02 B | $6.67 B |
| Gross Profit |
|
$11.51 B | $14.40 B | $16.97 B | $19.08 B | $21.49 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$2.77 B | $3.44 B | $3.50 B | $3.65 B | $4.27 B |
| Operating Expense |
|
$3.43 B | $4.31 B | $4.71 B | $5.07 B | $5.91 B |
| Operating Income |
|
$8.08 B | $10.08 B | $12.26 B | $14.01 B | $15.58 B |
| Net Income |
|
$6.41 B | $8.69 B | $9.93 B | $11.20 B | $12.87 B |
Mastercard Incorporated Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$10.60 B | $7.89 B | $7.41 B | $9.18 B | $8.77 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$19.11 B | $16.95 B | $16.61 B | $18.96 B | $19.72 B |
| Property,Plant and Equipment |
|
$1.90 B | $1.91 B | $2.01 B | $2.06 B | $2.14 B |
| Goodwill |
|
$4.96 B | $7.66 B | $7.52 B | $7.66 B | $9.19 B |
| Total Assets |
|
$33.58 B | $37.67 B | $38.72 B | $42.45 B | $48.08 B |
| Total Liabilities |
|
$27.07 B | $30.26 B | $32.35 B | $35.45 B | $41.57 B |
| Retained Earnings |
|
$38.75 B | $45.65 B | $53.61 B | $62.56 B | $72.91 B |
| Total Shareholder Equity |
|
$6.39 B | $7.31 B | $6.30 B | $6.93 B | $6.49 B |
| Common Stock |
|
- | - | - | - | - |
Mastercard Incorporated Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$580.00 M | $726.00 M | $750.00 M | $799.00 M | $1.83 B |
| Dividends Payout |
|
-$1.61 B | -$1.74 B | -$1.90 B | -$2.16 B | -$2.45 B |
| Capital Expenditures (Capex) |
|
-$708.00 M | -$814.00 M | -$1.10 B | -$371.00 M | -$474.00 M |
| Free Cash Flow (FCF) |
|
$6.52 B | $8.65 B | $10.10 B | $11.61 B | $14.31 B |
Mastercard Incorporated Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$11.51 B | $14.40 B | $16.97 B | $19.08 B | $21.49 B |
| Gross Profit Margin (%) |
|
75.25% | 76.23% | 76.33% | 76.01% | 76.31% |
| Operating Income |
|
$8.08 B | $10.08 B | $12.26 B | $14.01 B | $15.58 B |
| Operating Income Margin (%) |
|
52.81% | 53.39% | 55.15% | 55.81% | 55.32% |
| Net Income |
|
$6.41 B | $8.69 B | $9.93 B | $11.20 B | $12.87 B |
| Net Income Margin (%) |
|
41.90% | 46.00% | 44.66% | 44.61% | 45.71% |
| EBITDA |
|
$8.72 B | $11.46 B | $12.95 B | $15.01 B | $16.80 B |
| EBITDA Margin (%) |
|
56.99% | 60.71% | 58.25% | 59.82% | 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 |
|
41.31 | 31.53 | 26.53 | 27.29 | 29.58 |
| Enterprise value |
|
$360.21 B | $361.49 B | $343.62 B | $409.72 B | $496.86 B |
| 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% |
