Mastercard Inc. | Mega-cap | Financial Services
$561.52
-0.55%
| Mastercard Stock Comparison:
Mastercard vs VisaMastercard vs American ExpressMastercard vs Capital OneMastercard vs PayPal HoldingsMastercard vs Discover FinancialMastercard vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 28.2B
Gross Profit 21.5B 76.31%
Operating Income 16.3B 57.96%
Net Income 12.9B 45.71%
EPS (Diluted) $13.89

Balance Sheet Metrics

Total Assets 48.1B
Total Liabilities 41.6B
Shareholders Equity 6.5B
Debt to Equity 6.38

Cash Flow Metrics

Operating Cash Flow 16.3B
Free Cash Flow 13.6B

Revenue & Profitability Trend

Mastercard Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 28.2B 25.1B 22.2B 18.9B 15.3B
Cost of Goods Sold 6.7B 6.0B 5.3B 4.5B 3.8B
Gross Profit 21.5B 19.1B 17.0B 14.4B 11.5B
Operating Expenses 4.3B 3.6B 3.5B 3.4B 2.8B
Operating Income 16.3B 14.6B 12.7B 10.2B 8.2B
Pre-tax Income 15.3B 13.6B 11.7B 10.3B 7.8B
Income Tax 2.4B 2.4B 1.8B 1.6B 1.3B
Net Income 12.9B 11.2B 9.9B 8.7B 6.4B
EPS (Diluted) $13.89 $11.83 $10.22 $8.76 $6.37

Income Statement Trend

Mastercard Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 19.7B 19.0B 16.6B 16.9B 19.1B
Non-Current Assets 28.4B 23.5B 22.1B 20.7B 14.5B
Total Assets 48.1B 42.4B 38.7B 37.7B 33.6B
Liabilities
Current Liabilities 19.2B 16.3B 14.2B 13.2B 11.8B
Non-Current Liabilities 22.3B 19.2B 18.2B 17.1B 15.2B
Total Liabilities 41.6B 35.5B 32.3B 30.3B 27.1B
Equity
Total Shareholders Equity 6.5B 7.0B 6.4B 7.4B 6.5B

Balance Sheet Composition

Mastercard Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 12.9B 11.2B 9.9B 8.7B 6.4B
Operating Cash Flow 16.3B 14.3B 11.9B 10.9B 9.0B
Investing Activities
Capital Expenditures -474.0M -371.0M -442.0M -407.0M -339.0M
Investing Cash Flow -2.7B -634.0M -815.0M -4.9B -1.5B
Financing Activities
Dividends Paid -2.4B -2.2B -1.9B -1.7B -1.6B
Financing Cash Flow -11.1B -9.7B -10.4B -6.6B -2.2B
Free Cash Flow 13.6B 10.9B 10.1B 8.6B 6.5B

Cash Flow Trend

Mastercard Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.98
Forward P/E 33.11
Price to Book 73.98
Price to Sales 16.94
PEG Ratio 33.11

Profitability Ratios

Profit Margin 45.21%
Operating Margin 59.31%
Return on Equity 187.70%
Return on Assets 23.36%

Financial Health

Current Ratio 1.11
Debt to Equity 280.80
Beta 1.05

Per Share Data

EPS (TTM) $14.28
Book Value per Share $7.33
Revenue per Share $31.61

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ma 492.5B 37.98 73.98 187.70% 45.21% 280.80
Visa 679.7B 34.97 17.57 50.66% 52.86% 54.59
American Express 209.9B 20.91 6.73 34.27% 16.56% 170.35
Capital One 129.0B 16.94 1.32 8.03% 17.22% 0.71
PayPal Holdings 70.0B 16.18 3.48 22.20% 14.26% 66.04
Discover Financial 50.3B 10.69 2.81 28.47% 35.88% 76.67

Financial data is updated regularly. All figures are in the company's reporting currency.