← Mastercard Inc MA
Market Price
$569.20
Market Cap
$501.29B
P/E Ratio
34.46
Revenue (FY 2025)
↑16.4% YoY
$32.79B
3-Yr CAGR: 13.8%
Net Income
↑16.3% YoY
$14.97B
Net Margin: 45.6%
Free Cash Flow
↑19.9% YoY
$17.16B
FCF Yield: 3.42%
EPS (Diluted)
↑18.9% YoY
$16.52
Basic: $16.54
Return on Equity
Efficiency
193.5%
ROA: 27.6%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $10,776.0M | — | $10,681.0M | $4,059.0M | — | $3.69 | — | $4,484.0M | $4,269.0M | — |
| FY 2017 | $12,497.0M | +16.0% | $12,343.0M | $3,915.0M | -3.5% | $3.65 | -1.1% | $5,555.0M | $5,255.0M | +23.1% |
| FY 2018 | $14,950.0M | +19.6% | $14,764.0M | $5,859.0M | +49.7% | $5.60 | +53.4% | $6,223.0M | $5,893.0M | +12.1% |
| FY 2019 | $16,883.0M | +12.9% | $16,659.0M | $8,118.0M | +38.6% | $7.94 | +41.8% | $8,183.0M | $7,761.0M | +31.7% |
| FY 2020 | $15,301.0M | -9.4% | $14,921.0M | $6,411.0M | -21.0% | $6.37 | -19.8% | $7,224.0M | $6,885.0M | -11.3% |
| FY 2021 | $18,884.0M | +23.4% | $18,453.0M | $8,687.0M | +35.5% | $8.76 | +37.5% | $9,463.0M | $9,056.0M | +31.5% |
| FY 2022 | $22,237.0M | +17.8% | $21,766.0M | $9,930.0M | +14.3% | $10.22 | +16.7% | $11,195.0M | $10,753.0M | +18.7% |
| FY 2023 | $25,098.0M | +12.9% | $24,523.0M | $11,195.0M | +12.7% | $11.83 | +15.8% | $11,980.0M | $11,609.0M | +8.0% |
| FY 2024 | $28,167.0M | +12.2% | $27,521.0M | $12,874.0M | +15.0% | $13.89 | +17.4% | $14,780.0M | $14,306.0M | +23.2% |
| FY 2025 | $32,791.0M | +16.4% | $32,069.0M | $14,968.0M | +16.3% | $16.52 | +18.9% | $17,648.0M | $17,159.0M | +19.9% |
Valuation
Market Price
$569.20
Market Cap
$501.29B
Enterprise Value
$509.73B
P/E Ratio
34.46
P/B Ratio
65.00
FCF Yield
3.42%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
97.80%
Operating Margin
57.63%
Net Margin
45.65%
Return on Equity (ROE)
193.46%
Return on Assets (ROA)
27.64%
Asset Turnover
0.61x
Revenue 3-Yr CAGR
13.82%
Financial Health & Liquidity
Current Ratio
1.55
Cash Ratio
4.38
Debt / Equity
2.456
Debt / Assets
0.351
Cash & Equivalents
$10.57B
Total Debt
$19.00B
Book Value / Share
$8.76
Cash Flow Efficiency
Operating Cash Flow
$17.65B
Capital Expenditures (CapEx)
$489.00M
Free Cash Flow
$17.16B
OCF / Revenue
53.82%
FCF / Revenue
52.33%
FCF 3-Yr CAGR
16.86%
Per Share Metrics
EPS (Diluted)
$16.52
EPS (Basic)
$16.54
Dividends / Share
N/A
Book Value / Share
$8.76
EPS YoY Growth
18.93%
Balance Sheet (FY 2025)
Total Assets
$54.16B
Total Liabilities
$46.41B
Stockholders' Equity
$7.74B
Current Assets
$3.74B
Current Liabilities
$2.41B