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Mastercard Inc

MA

Companies in Services-Business Services, NEC

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Common Class A
877885891000000000
Common Class B
777000000000
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
7,90610,56610,3139,0317,5758,44211,0636,9967,2938,5886,8906,170
Restricted Cash And Cash Equivalents At Carrying V…
551561478542507492---320598
Deposits Assets Current
2,3072,1212,0541,9991,9001,8741,8681,7721,8611,8451,8241,723
Investments
313332335336319330338362364592602344
Accounts Receivable Net Current
4,7204,6094,2474,1843,9653,7734,0144,1954,2314,0603,9253,763
Prepaid Expense And Other Assets Current
4,6393,7433,9543,6303,4192,9923,0392,9413,0282,6112,6242,554
Assets Current
22,49823,55823,22322,14019,80419,72422,30017,78018,42418,96116,98316,530
Property Plant And Equipment And Finance Lease Rig…
-2,303---2,138---2,061--
Property Plant And Equipment Net
2,349-2,2992,2252,171-2,1762,1482,077-1,9721,986
Deferred Income Tax Assets Net
1,3961,5671,5461,5701,5751,6141,6121,4231,3291,3551,3701,121
Goodwill
9,5259,5609,5749,5989,3529,1937,7217,5637,5457,6607,4887,579
Intangible Assets Net Excluding Goodwill
5,4955,5545,5915,6295,5335,4534,2354,1494,1234,0864,0224,049
Other Assets Noncurrent
11,18611,61511,05610,26910,0359,9599,1939,2709,1048,3257,8397,739
Assets
52,44954,15753,28951,43148,47048,08147,23742,33342,60242,44839,67439,004
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1,030999935818993929911835790834589643
Contract With Customer Liability Current
---1,9991,900-1,8681,7721,861-1,8241,723
Deposit Liability Current
-2,121---1,874---1,845--
Litigation Reserve Current
3398009431,0351,0579306655255957234751,079
Accrued Liabilities Current
12,32713,27211,97910,1169,26310,3939,1058,0078,0628,5177,7757,117
Long Term Debt Current
1,7487490007507501,0862,0861,3371,3371,336
Other Liabilities Current
2,6392,4122,3602,3852,1742,0281,8661,7751,6871,6091,5271,596
Liabilities Current
22,93422,76220,69319,02917,82819,22017,29415,59416,90516,26414,51914,636
Long Term Debt Noncurrent
17,21218,25118,98318,97018,80217,47617,60814,51913,54314,34414,22914,284
Deferred Income Tax Liabilities Net
331307326361315317349337345369385395
Other Liabilities Noncurrent
5,2505,0915,3685,1974,8294,5534,4884,4014,5014,4744,1604,110
Liabilities
45,72746,41145,37043,55741,77441,56639,73934,85135,29435,45133,29333,425
Redeemable Noncontrolling Interest Equity Fair Val…
-----0232222222122
Stockholders Equity Inclu…
Additional Paid In Capital
6,8436,9076,7576,5626,3266,4426,2906,0895,9205,8935,7915,622
Treasury Stock Value
-87,342-83,224-79,670-76,299-73,995-71,431-68,035-65,067-62,434-60,429-58,573-56,659
Retained Earnings Accumulated Deficit
88,14685,03581,75278,50975,49572,90770,25867,60464,95962,56460,39057,730
Accumulated Other Comprehensive Income Loss Net Of…
-928-981-935-919-1,155-1,433-1,073-1,205-1,202-1,099-1,297-1,189
Stockholders Equity
6,7197,7377,9047,8536,6716,5157,4407,4607,2436,9756,3605,557
Minority Interest
3915212530353943464953
Liabilities And Stockholders Equity
52,44954,15753,28951,43148,47048,08147,23742,33342,60242,44839,67439,004
Accumulated Depreciation Depletion And Amortizatio…
2,818-2,6562,6252,501-2,4352,3732,304-2,1402,082
Finite Lived Intangible Assets Accumulated Amortiz…
3,242-2,9272,8162,565-2,4532,2902,284-2,1372,087
Treasury Stock Common Shares
526518512506502497491485479475470465

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-0.87%-2.61%----------
20253.10%-2.50%1.24%5.74%3.12%-0.84%-2.40%3.35%-2.42%-2.81%-8.19%-7.66%
20242.06%2.89%0.52%0.59%6.26%11.50%4.26%5.69%5.18%-3.16%-13.25%-0.77%
2023----0.59%5.02%1.04%9.79%14.81%17.88%1.91%3.62%-3.53%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.98
1.03
1.12
1.16
1.11
1.03
1.29
1.14
1.09
1.17
1.17
1.13
Quick Ratio
0.78
0.87
0.93
0.97
0.92
0.87
1.11
0.95
0.91
1.01
0.99
0.95
Working Capital
-436.00M
796.00M
2.53B
3.11B
1.98B
504.00M
5.01B
2.19B
1.52B
2.70B
2.46B
1.89B
Leverage & Debt
Debt to Equity
6.81
5.99
5.74
5.55
6.26
6.38
5.34
4.67
4.87
5.08
5.23
6.01
Interest Coverage TTM
27.11
26.17
24.00
23.43
23.79
24.12
24.62
24.68
24.41
24.36
24.95
25.02
Debt Ratio
0.87
0.86
0.85
0.85
0.86
0.86
0.84
0.82
0.83
0.84
0.84
0.86
Efficiency & Turnover
Asset Turnover TTM
0.67
0.64
0.63
0.65
0.64
0.62
0.63
0.65
0.63
0.62
0.63
0.63
Days Sales Outstanding TTM
46.70
46.65
47.90
50.57
51.46
50.75
53.22
55.03
54.98
54.43
53.12
53.67
Receivables Turnover TTM
7.82
7.82
7.62
7.22
7.09
7.19
6.86
6.63
6.64
6.71
6.87
6.80
Per Share Metrics
Diluted EPS TTM
17.44
16.52
15.75
14.95
14.38
13.89
13.32
13.18
12.67
11.83
11.59
10.78
Free Cash Flow Per Share TTM
19.96
18.96
18.83
18.23
16.46
15.47
14.76
12.62
12.13
12.30
11.19
11.78
Dividend Per Share TTM
3.19
3.05
2.97
2.87
2.77
2.65
2.57
2.48
2.39
2.29
2.23
2.15
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
102.24%
102.28%
102.31%
102.29%
102.27%
102.22%
Operating Profit Margin TTM
57.91%
57.63%
56.95%
55.78%
55.48%
55.32%
55.15%
56.29%
56.33%
55.81%
56.72%
55.48%
Net Profit Margin TTM
45.88%
45.65%
45.28%
44.93%
45.21%
45.71%
45.26%
46.45%
46.09%
44.61%
44.85%
43.37%
Growth Metrics
Net Revenue Growth (1Y)
16.75%
16.42%
15.60%
14.59%
13.12%
12.23%
11.73%
11.87%
12.62%
12.87%
12.62%
13.06%
Net Income Growth (1Y)
18.47%
16.27%
15.64%
10.83%
10.96%
15.00%
12.76%
19.82%
22.62%
12.74%
11.70%
5.47%
EPS Growth (1Y)
21.26%
18.83%
18.20%
13.40%
13.51%
17.36%
14.95%
22.02%
25.25%
15.61%
14.55%
8.26%
Valuation Metrics
P/E TTM
28.50
34.35
35.82
37.27
37.69
37.43
36.55
32.99
37.37
35.38
33.49
35.68
P/B TTM
66.04
66.37
64.58
64.48
74.25
73.97
60.53
54.21
61.12
56.79
57.54
65.67
P/S TTM
13.07
15.68
16.22
16.75
17.04
17.11
16.54
15.32
17.23
15.78
15.02
15.47
Market Cap
443.69B
514.12B
510.45B
506.40B
495.33B
481.93B
450.36B
404.37B
442.70B
396.08B
365.96B
364.96B
Enterprise Value
451.89B
519.88B
516.59B
513.79B
504.15B
489.35B
455.75B
411.17B
449.14B
401.30B
372.79B
372.05B
Calculated Values
Free Cash Flow TTM
17.78B
17.16B
17.01B
16.55B
15.01B
14.31B
13.62B
11.72B
11.32B
11.61B
10.53B
11.14B
Net Debt
8.20B
5.75B
6.14B
7.40B
8.82B
7.42B
5.39B
6.80B
6.44B
5.22B
6.82B
7.10B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-24Sale
Owner: Ling, Hai
Title: President, AP, Europe, MEA
Shares: 4,485
Price/Share: $495.71
Value: $2,223,259.35
Shares Owned: 25,668
Relationship: Officer
Ownership: Direct
2025-09-02Sale
Owner: Sachin, J. Mehra
Title: Chief Financial Officer
Shares: 17,263
Price/Share: $590.78
Value: $10,198,635.14
Shares Owned: 31,234
Relationship: Officer
Ownership: Direct
2025-08-22Sale
Owner: Ling, Hai
Title: President, AP, Europe, MEA
Shares: 4,485
Price/Share: $600.00
Value: $2,691,000.00
Shares Owned: 25,846
Relationship: Officer
Ownership: Direct
2025-08-19Sale
Owner: Sachin, J. Mehra
Title: Chief Financial Officer
Shares: 17,816
Price/Share: $587.90
Value: $10,474,026.40
Shares Owned: 31,234
Relationship: Officer
Ownership: Direct
2025-08-05Sale
Owner: Sachin, J. Mehra
Title: Chief Financial Officer
Shares: 6,758
Price/Share: $566.66
Value: $3,829,488.28
Shares Owned: 31,234
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
78.77%
Inst. Shares: 701,805,595
Shares Outstanding: 891,000,000
2025-12-31
82.83%
Inst. Shares: 749,640,260
Shares Outstanding: 905,000,000
2025-09-30
82.10%
Inst. Shares: 741,382,791
Shares Outstanding: 903,000,000
2025-06-30
82.72%
Inst. Shares: 751,135,306
Shares Outstanding: 908,000,000
2025-03-31
81.30%
Inst. Shares: 741,484,455
Shares Outstanding: 912,000,000

Mastercard Inc (MA) — SEC Financial Statements & Analysis

Mastercard Inc (MA) is a services-business services, nec company, incorporated in DE. Mastercard Inc trades on MA: NYSE as: MA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Mastercard Inc reported a 16.75% year-over-year revenue growth, a Gross Profit Margin of 102.24% (TTM), a Debt-to-Equity ratio of 6.81x, a Price-to-Sales (P/S) ratio of 13.07x (TTM), a Price-to-Book (P/B) ratio of 66.04 (TTM), at a market cap of $443.69B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
16.75%
Gross Profit Margin TTM
102.24%
Debt To Equity
6.81x
P/S TTM
13.07x
P/B TTM
66.04
Market Cap
$443.69B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Mastercard Inc in?

Mastercard Inc (MA) operates in the Services-Business Services, NEC industry.

What is MA's market cap?

Mastercard Inc (MA) has a market capitalization of $443.69B as of 2026-03-31.

What is MA's P/E ratio?

Mastercard Inc (MA)'s trailing twelve month P/E ratio is 28.50x as of 2026-03-31.

What exchange does MA trade on?

Mastercard Inc (MA) trades on the MA: NYSE.

Where is Mastercard Inc incorporated?

Mastercard Inc is incorporated in DE.

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Mastercard Inc (MA) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.