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Mastercard Incorporated (MA)
NYSE: MA · Real-Time Price · USD
560.52
-7.13 (-1.26%)
Sep 22, 2026, 10:51 AM EDT - Market open

Mastercard Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
9,2778,3988,8068,6028,1337,2507,4897,3696,9616,3486,5486,5336,2695,7485,8175,7565,4975,1675,2164,985
Revenue Growth
14.07%15.83%17.59%16.73%16.84%14.21%14.37%12.80%11.04%10.44%12.57%13.50%14.04%11.24%11.52%15.47%21.40%24.36%26.60%29.92%
Gross Profit
9,2778,3988,8068,6028,1337,2507,4897,3696,9616,3486,5486,5336,2695,7485,8175,7565,4975,1675,2164,985
Operating Income
5,6695,1095,0845,1444,8734,3004,2184,3704,1343,7303,6803,8443,6763,3473,1363,3203,1842,9842,8372,826
Net Income
4,3883,8824,0603,9273,7013,2803,3423,2633,2583,0112,7913,1982,8452,3612,5252,4992,2752,6312,3792,414
Earnings Per Share
4.974.354.524.344.073.593.643.533.503.222.973.393.002.472.622.582.342.682.412.44
EPS Growth
22.11%21.17%24.24%22.95%16.29%11.49%22.34%4.13%16.67%30.36%13.59%31.39%28.21%-7.84%8.55%5.74%12.50%46.45%35.52%61.59%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Domestic Assessments
3,1542,8962,7732,8092,7892,6582,5382,6412,5962,4702,3852,4602,4682,2542,2152,2202,2512,108
Cross-Border Assessments
3,4603,1903,2653,3132,8482,5952,7062,8042,4332,2382,1982,3132,0501,8491,7911,8041,6121,390
Transaction Processing Assessments
4,5084,2244,2414,1913,9713,5273,6053,5873,3243,0863,1643,1722,9792,7522,8312,7862,5722,457
Other Network Assessments
326277272255260231239227244226251229270212190195213168
Rebates & Incentives Costs
-5,997-5,639-5,631-5,389-4,923-4,579-4,677-4,630-4,222-4,100-4,108-3,963-3,694-3,417-3,442-3,240-3,039-2,724
Value-Added Services & Solutions
3,8263,4503,8863,4233,1882,8183,0782,7402,5862,4282,6572,3232,1962,0982,2321,9911,8881,768
Revenue (Total)
9,2778,3988,8068,6028,1337,2507,4897,3696,9616,3486,5486,5336,2695,7485,8175,7565,4975,167

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
11,7528,37711,10110,6489,3678,0969,00911,4017,3588,1699,6867,9496,9767,3047,8078,4266,6807,7888,5217,402
Total Debt
24,64318,96019,83318,98318,97018,80218,98618,35815,60515,62916,45615,56615,62015,56814,79314,53414,48114,64614,67313,861
Net Cash (Debt)
-12,891-10,583-8,732-8,335-9,603-10,706-9,977-6,957-8,247-7,460-6,770-7,617-8,644-8,264-6,986-6,108-7,801-6,858-6,152-6,459
Net Cash Growth
--------------------
Net Cash Per Share
-14.60-11.85-9.72-9.21-10.56-11.71-10.86-7.52-8.87-7.98-7.21-8.08-9.11-8.64-7.25-6.31-8.01-6.99-6.24-6.52

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
3,7732,9995,0025,6634,6032,3804,8345,1363,1381,6724,1303,2332,6981,9193,1003,8562,4571,7823,1892,543
Capital Expenditures
-291-154-112-178-40-159-95-107-115-157-77-104-80-110-130-111-55-146-122-139
Free Cash Flow
3,4822,8454,8905,4854,5632,2214,7395,0293,0231,5154,0533,1292,6181,8092,9703,7452,4021,6363,0672,404
Free Cash Flow Growth
-23.69%28.09%3.19%9.07%50.94%46.60%16.93%60.72%15.47%-16.25%36.46%-16.45%8.99%10.57%-3.16%55.78%9.83%17.02%39.79%52.63%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
61.11%60.84%57.73%59.80%59.92%59.31%56.32%59.30%59.39%58.76%56.20%58.84%58.64%58.23%53.91%57.68%57.92%57.75%54.39%56.69%
Pretax Margin
59.14%57.30%55.37%58.11%57.44%55.60%51.96%52.46%56.59%56.05%50.72%57.57%59.08%49.63%53.10%53.37%50.90%53.67%54.12%56.49%
Profit Margin
47.30%46.23%46.11%45.65%45.51%45.24%44.63%44.28%46.80%47.43%42.62%48.95%45.38%41.08%43.41%43.42%41.39%50.92%45.61%48.43%
FCF Margin
37.53%33.88%55.53%63.76%56.11%30.63%63.28%68.25%43.43%23.87%61.90%47.89%41.76%31.47%51.06%65.06%43.70%31.66%58.80%48.23%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.8700.8700.8700.7600.7600.7600.7600.6600.6600.6600.6600.5700.5700.5700.5700.4900.4900.4900.4900.440
Dividend Per Share Growth
14.47%14.47%14.47%15.15%15.15%15.15%15.15%15.79%15.79%15.79%15.79%16.33%16.33%16.33%16.33%11.36%11.36%11.36%11.36%10.00%
Dividend Yield
0.66%0.66%0.55%0.54%0.53%0.52%0.53%0.54%0.59%0.52%0.56%0.59%0.57%0.60%0.60%0.71%0.62%0.53%0.52%0.52%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
27.9228.6234.2536.0937.5638.1237.5437.0233.4637.9335.7334.1336.4335.8633.6728.0931.6436.8140.6442.39
Forward PE
25.3725.5031.0432.3634.2734.4733.5932.3329.9533.4631.2029.6530.8629.7530.1925.4929.7334.6536.6237.50
P/FCF Ratio
27.1725.0629.8830.2330.8333.3733.7833.4934.9939.7034.4535.4433.4531.7131.0925.3332.2737.5938.9941.93
PS Ratio
12.9413.1315.6316.3416.8717.2317.1616.7615.5417.4815.9415.3115.8015.1815.0412.7014.7117.5618.7019.29