Go Deep
Mastercard Incorporated
Mastercard Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -28,322 | 30.4 | 86.22 | 4.40 | 53,120.17 |
| Oct 2026 | -28,322 | 30.4 | 86.22 | 4.40 | 53,114.71 |
| Oct 2026 | -28,322 | 30.4 | 86.22 | 4.40 | 53,114.71 |
| Oct 2026 | -29,387 | 31.1 | 88.15 | 4.40 | 54,300.57 |
| Oct 2026 | -29,309 | 31.2 | 88.46 | 4.40 | 54,628.54 |
| Oct 2026 | -29,309 | 31.1 | 88.46 | 4.40 | 54,628.54 |
| Oct 2026 | -29,610 | 31.3 | 89.00 | 4.40 | 55,031.21 |
| Oct 2026 | -30,016 | 31.6 | 89.73 | 4.40 | 55,484.92 |
| Oct 2026 | -31,509 | 32.4 | 91.98 | 4.40 | 57,003.07 |
| Oct 2026 | -32,025 | 32.7 | 92.91 | 4.40 | 56,974.23 |
| Oct 2026 | -30,630 | 33.3 | 94.42 | 4.40 | 57,597.34 |
| Oct 2026 | -30,487 | 33.2 | 94.18 | 4.40 | 57,276.13 |
| Oct 2026 | -31,508 | 34.0 | 96.22 | 4.40 | 58,526.39 |
| Oct 2026 | -31,582 | 34.0 | 96.39 | 4.40 | 58,478.91 |
| Oct 2026 | -31,494 | 33.9 | 96.23 | 4.40 | 58,444.82 |
| Oct 2026 | -31,826 | 34.1 | 96.86 | 4.40 | 58,825.98 |
| Oct 2026 | -32,012 | 34.2 | 97.21 | 4.40 | 58,888.75 |
| Oct 2026 | -32,855 | 34.8 | 98.86 | 4.40 | 59,769.21 |
Mastercard Incorporated Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,277,000,000.0 | 8,398,000,000.0 | 8,806,000,000.0 | 8,602,000,000.0 |
| Net Profit | 4,388,000,000.0 | 3,882,000,000.0 | 4,060,000,000.0 | 3,927,000,000.0 |
| EPS | 5.0 | 4.3 | 4.5 | 4.3 |
Mastercard Incorporated Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 32,791,000,000.0 | 28,167,000,000.0 | 25,098,000,000.0 | 22,237,000,000.0 |
| Net Profit | 14,968,000,000.0 | 12,874,000,000.0 | 11,195,000,000.0 | 9,930,000,000.0 |
| EPS | 16.5 | 13.9 | 11.9 | 10.3 |
Mastercard Incorporated Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 54,157,000,000.0 | 48,081,000,000.0 | 42,448,000,000.0 | 38,724,000,000.0 | — |
| Total Liabilities | 46,411,000,000.0 | 41,566,000,000.0 | 35,451,000,000.0 | 32,347,000,000.0 | — |
| Total Equity | 7,737,000,000.0 | 6,485,000,000.0 | 6,929,000,000.0 | 6,298,000,000.0 | — |
Owes vs Owns
Mastercard Incorporated owed $0.90 for every $1 it owned in Jun 2026, up from $0.84 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.90× | 0.86× | 0.86× | 0.84× | 0.84× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mastercard Incorporated Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 20.1%Receivables 8.5%Fixed assets (tangible) 4.3%Intangible assets 27.9%Long-term investments 3.1%Other assets 36.1%
How it's funded — Dec 2025
Short-term debt 1.4%Long-term debt 33.7%Payables 1.8%Other liabilities 48.8%Shareholders' equity 14.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,898.0 | 8,772.0 | 9,180.0 | 7,408.0 |
| Receivables | 4,609.0 | 3,773.0 | 4,060.0 | 3,425.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2,303.0 | 2,138.0 | 2,061.0 | 2,006.0 |
| Intangible assets | 15,114.0 | 14,646.0 | 11,746.0 | 11,381.0 |
| Long-term investments | 1,705.0 | 1,607.0 | 1,729.0 | 1,730.0 |
| Other assets | 19,528.0 | 17,145.0 | 13,672.0 | 12,774.0 |
| Liabilities & equity | ||||
| Short-term debt | 749.0 | 750.0 | 1,337.0 | 274.0 |
| Long-term debt | 18,251.0 | 17,476.0 | 14,344.0 | 13,749.0 |
| Payables | 999.0 | 929.0 | 834.0 | 926.0 |
| Other liabilities | 26,412.0 | 22,411.0 | 18,936.0 | 17,398.0 |
| Shareholders' equity | 7,746.0 | 6,515.0 | 6,997.0 | 6,377.0 |
| Net tangible assets | -7,377.0 | -8,161.0 | -4,817.0 | -5,083.0 |
Mastercard Incorporated Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 17,648,000,000.0 | 14,780,000,000.0 | 11,980,000,000.0 | 11,195,000,000.0 |
| Investing Activities | -1,362,000,000.0 | -3,402,000,000.0 | -1,351,000,000.0 | -1,470,000,000.0 |
| Financing Activities | -14,179,000,000.0 | -10,836,000,000.0 | -9,488,000,000.0 | -10,328,000,000.0 |