Company research / MA

Mastercard Inc (MA)

CIK 0001141391 · NYSE · Services-Business Services, NEC

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Mastercard Inc reported revenue of $32.79B. Revenue grew 16.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $35.08B.

Key ratios (year ended 2025-12-31)

57.6%
Operating margin
45.6%
Net margin
193.2%
Return on year-end equity
16.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: Purchase · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 10-for-1, first reflected in a filing dated 2014-02-14. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$35.08B$32.79B$28.17B$25.10B$22.24B$18.88B$15.30B$16.88B$14.95B$12.50B$10.78B
Operating Income$20.46B$18.90B$15.58B$14.01B$12.26B$10.08B$8.08B$9.66B$7.28B$6.62B$5.76B
Depreciation & Amortization$1.20B$1.14B$897.00M$799.00M$750.00M$726.00M$580.00M$522.00M$459.00M$436.00M$373.00M
EBITDA$21.66B$20.04B$16.48B$14.81B$13.01B$10.81B$8.66B$10.19B$7.74B$7.06B$6.13B
Net Income$16.26B$14.97B$12.87B$11.20B$9.93B$8.69B$6.41B$8.12B$5.86B$3.92B$4.06B
EPS (Diluted)n/a$16.52$13.89$11.83$10.22$8.76$6.37$7.94$5.60$3.65$3.69
Total Assets$57.69B$54.16B$48.08B$42.45B$38.72B$37.67B$33.58B$29.24B$24.86B$21.33B$18.68B
Total Liabilities$52.09B$46.41B$41.57B$35.45B$32.35B$30.26B$27.07B$23.25B$19.37B$15.76B$12.99B
Shareholders' Equity$5.61B$7.75B$6.51B$6.97B$6.36B$7.38B$6.49B$5.92B$5.42B$5.50B$5.68B
Cash & Equivalents$11.29B$10.57B$8.44B$8.59B$7.01B$7.42B$10.11B$6.99B$6.68B$5.93B$6.72B
Operating Cash Flow$17.44B$17.65B$14.78B$11.98B$11.20B$9.46B$7.22B$8.18B$6.22B$5.66B$4.64B
Capital Expenditures$735.00M$489.00M$474.00M$371.00M$442.00M$407.00M$339.00M$422.00M$330.00M$300.00M$215.00M
Free Cash Flow$16.70B$17.16B$14.31B$11.61B$10.75B$9.06B$6.88B$7.76B$5.89B$5.36B$4.42B
Share Repurchases$15.82B$11.73B$10.95B$9.03B$8.75B$5.90B$4.47B$6.50B$4.93B$3.76B$3.51B
Dividends Paid$2.92B$2.76B$2.45B$2.16B$1.90B$1.74B$1.60B$1.34B$1.04B$942.00M$837.00M
Dividends Per Sharen/a$3.15$2.74$2.37$2.04n/an/a$1.39$1.08$0.91$0.79
Weighted Average Diluted Sharesn/a906.00M927.00M946.00M971.00M992.00M1.01B1.02B1.05B1.07B1.10B
EPS (Basic)n/a$16.54$13.91$11.86$10.26$8.79$6.40$7.98$5.63$3.67$3.70

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