Company financials

Mastercard

Financials Transaction & Payment Processing Services Harrison, New York Last filing Feb 11, 2026 · FY2025

                    Revenue
                    FY2025
                
$32.8B
                    3y CAGR +13.8%
                    
                    P54
                    
                    n/a
                    
                    Net income
                    FY2025
                
$15.0B
                    Net margin +45.6%
                    
                    P89
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$54.2B
                    ROA +27.6%
                    
                    P100
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$17.6B
                    FCF margin +52.3%
                    
                    P75
                    
                    n/a

20 yrs · FY2003–FY2025 3 gaps (2006–2004) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $54.2B

Total liabilities $46.4B

Shareholders equity $7.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	32.2%
Accounts Receivable	14.1%
Prepaid Expenses	11.4%
Other Current Assets	3.7%
Total Current Assets	71.8%
Property,Plant and Equipment	7.0%
Goodwill	29.2%
Intangible Assets	16.9%
Deferred Tax Assets	4.8%
Other Noncurrent Assets	35.4%
Total Assets	165.2%
Liabilities
Accounts Payable	3.0%
Accrued Liabilities	40.5%
Current Portion of Long Term Debt	2.3%
Other Current Liabilities	7.4%
Total Current Liabilities	69.4%
Long Term Debt	55.7%
Deferred Tax Liabilities	0.9%
Other Noncurrent Liabilities	15.5%
Total Liabilities	141.5%
Equity
Preferred Stock	0.0%
Additional Paid In Capital	21.1%
Retained Earnings	259.3%
Treasury Stock	253.8%
Accumulated Other Comprehensive Income	-3.0%
Noncontrolling Interest	0.0%
Total Stockholders Equity	23.6%
Total Liabilitiesand Equity	165.2%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $32.8B

Operating income $18.9B

Net income $15.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Selling,General and Administrative	34.5%
Expenses Depreciation and Amortization	3.5%
Expenses Share Based Compensation	1.8%
Expenses Operating Expenses	42.4%
Other Income Expense Operating Income	57.6%
Other Income Expense Interest Income	1.0%
Other Income Expense Interest Expense	2.1%
Other Income Expense Other Income/expense	0.5%
Other Income Expense Income Before Tax	56.7%
Income Tax Income Tax Expense	11.0%
net Income net Income	45.6%
net Income Comprehensive Income	1.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.8%
Earnings Per Share Weighted Average Shares Diluted	2.8%

Cash Flow Statement

Operating, investing, and financing flows

25 accounts · 1 year

Operating cash flow $17.6B

Investing cash flow $-1.4B

Financing cash flow $-14.2B

Account	2025	Trend
CashFlow
Operating Activities net Income	45.6%
Operating Activities Depreciation and Amortization	3.5%
Operating Activities Stock Based Compensation	1.8%
Operating Activities Deferred Income Taxes	0.2%
Operating Activities Changes In Operating Assets and Liabilities	8.4%
Operating Activities Other Non Cash Items	-0.4%
Operating Activities net Cash From Operating Activities	53.8%
Investing Activities Capital Expenditures	1.5%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	1.5%
Investing Activities Proceeds From Sale of Investments	0.7%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-4.2%
Financing Activities Proceeds From Debt	3.8%
Financing Activities Repayment of Debt	2.3%
Financing Activities Repurchase of Common Stock	35.8%
Financing Activities Dividends Paid	8.4%
Financing Activities Proceeds From Stock Issuance	0.6%
Financing Activities Tax Withholding On Stock Based Compensation	0.9%
Financing Activities Other Financing Activities	-0.3%
Financing Activities net Cash From Financing Activities	-43.2%
Cash Reconciliation Effect of Exchange Rate On Cash	1.0%
Cash Reconciliation net Change In Cash	7.4%
Cash Reconciliation Cash At Beginning of Period	40.4%
Cash Reconciliation Cash At End of Period	40.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+57.6%
Net margin	+45.6%
FCF margin	+52.3%
Growth
Revenue CAGR (3y)	+13.8%
Returns
ROE	+193.5%
ROA	+27.6%
ROIC	+94.2%
Liquidity
Current ratio	1.03x
Quick ratio	0.67x
Leverage
D/E	6.00x
Interest coverage	27.79x
Efficiency
Asset turnover	0.61x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Mastercard

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