Mastercard Incorporated (MA)

Growth

Revenue 5Y13.94%
Revenue 3Y9.48%
EPS 5Y18.59%
EPS 3Y15.49%
Dividend 5Y17.91%
Dividend 3Y20.10%

Capital Efficiency

ROIC49.33%
ROE145.61%
ROA26.01%
ROTA28.75%

Capital Structure

Market Cap352.85B
EV359.75B
Cash7.63B
Current Ratio1.25
Debt/Equity0.83
Net Debt/EBITDA0.54
Show More

Income Statement

Select a metric from the list below to chart it

Dec '98
Dec '03
Dec '07
Dec '11
Dec '15
Dec '19
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
8,346.0
9,473.0
9,667.0
10,776.0
12,497.0
14,950.0
16,883.0
15,301.0
18,884.0
21,636.0
Revenue % Chg.
12.9%
13.5%
2.0%
11.5%
16.0%
19.6%
12.9%
-9.4%
23.4%
21.6%
Cost of Revenue
1,739.0
2,064.0
2,105.0
2,225.0
2,687.0
3,214.0
3,537.0
3,787.0
4,489.0
4,971.0
Cost of Revenue % Chg.
11.1%
18.7%
2.0%
5.7%
20.8%
19.6%
10.0%
7.1%
18.5%
13.8%
Gross Profit
6,607.0
7,409.0
7,562.0
8,551.0
9,810.0
11,736.0
13,346.0
11,514.0
14,395.0
16,665.0
Gross Profit % Chg.
13.4%
12.1%
2.1%
13.1%
14.7%
19.6%
13.7%
-13.7%
25.0%
24.2%
Gross Profit Margin
79.2%
78.2%
78.2%
79.4%
78.5%
78.5%
79.0%
75.2%
76.2%
77.0%
Gross Profit Margin % Chg.
0.4%
-1.2%
0.0%
1.4%
-1.1%
0.0%
0.7%
-4.8%
1.3%
2.1%
Selling, General, & Admin Expenses
3,488.0
4,076.0
4,244.0
4,491.0
5,318.0
6,117.0
6,665.0
2,771.0
3,442.0
3,537.0
Selling, General, & Admin Expenses % Chg.
9.8%
16.9%
4.1%
5.8%
18.4%
15.0%
9.0%
-58.4%
24.2%
9.7%
Other Expenses
258.0
321.0
366.0
373.0
436.0
459.0
522.0
580.0
726.0
755.0
Other Expenses % Chg.
12.2%
24.4%
14.0%
1.9%
16.9%
5.3%
13.7%
11.1%
25.2%
9.9%
Operating Income
4,503.0
5,106.0
5,078.0
5,761.0
6,622.0
7,282.0
9,664.0
8,081.0
10,082.0
11,907.0
Operating Income % Chg.
14.4%
13.4%
-0.5%
13.5%
14.9%
10.0%
32.7%
-16.4%
24.8%
27.9%
Operating Income Margin
54.0%
53.9%
52.5%
53.5%
53.0%
48.7%
57.2%
52.8%
53.4%
55.0%
Operating Income Margin % Chg.
1.3%
-0.1%
-2.5%
1.8%
-0.9%
-8.1%
17.5%
-7.7%
1.1%
5.1%
Total Other Income/Expenses Net
-3.0
-27.0
-120.0
-115.0
-100.0
-78.0
67.0
-321.0
225.0
-441.0
Total Other Income/Expenses Net % Chg.
40.0%
800.0%
344.4%
4.2%
13.0%
22.0%
-
-
-
-
Income Before Tax
4,500.0
5,079.0
4,958.0
5,646.0
6,522.0
7,204.0
9,731.0
7,760.0
10,307.0
11,466.0
Income Before Tax % Chg.
14.4%
12.9%
-2.4%
13.9%
15.5%
10.5%
35.1%
-20.3%
32.8%
18.8%
Income Before Tax Margin
53.9%
53.6%
51.3%
52.4%
52.2%
48.2%
57.6%
50.7%
54.6%
53.0%
Income Before Tax Margin % Chg.
1.4%
-0.6%
-4.3%
2.2%
-0.4%
-7.7%
19.6%
-12.0%
7.6%
-2.3%
Income Tax Expense
1,384.0
1,462.0
1,150.0
1,587.0
2,607.0
1,345.0
1,613.0
1,349.0
1,620.0
1,682.0
Income Tax Expense % Chg.
17.9%
5.6%
-21.3%
38.0%
64.3%
-48.4%
19.9%
-16.4%
20.1%
7.9%
Net Income
3,116.0
3,617.0
3,808.0
4,059.0
3,915.0
5,859.0
8,118.0
6,411.0
8,687.0
9,784.0
Net Income % Chg.
12.9%
16.1%
5.3%
6.6%
-3.5%
49.7%
38.6%
-21.0%
35.5%
20.9%
Net Income Margin
37.3%
38.2%
39.4%
37.7%
31.3%
39.2%
48.1%
41.9%
46.0%
45.2%
Net Income Margin % Chg.
0.0%
2.3%
3.2%
-4.4%
-16.8%
25.1%
22.7%
-12.9%
9.8%
-0.6%
Weighted Avg. Shares Out
12,110.0
1,165.0
1,134.0
1,098.0
1,067.0
1,041.0
1,017.0
1,002.0
1,002.0
973.8
Weighted Avg. Shares Out % Chg.
868.8%
-90.4%
-2.7%
-3.2%
-2.8%
-2.4%
-2.3%
-1.5%
-
-1.8%
EPS
0.3
3.1
3.4
3.7
3.7
5.6
8.0
6.4
8.8
10.0
EPS % Chg.
-88.3%
1110.1%
8.0%
10.1%
-0.8%
53.4%
41.7%
-19.8%
37.7%
22.9%
Weighted Avg. Shares Out Dil
12,150.0
1,169.0
1,137.0
1,101.0
1,072.0
1,047.0
1,022.0
1,006.0
1,006.0
977.3
Weighted Avg. Shares Out Dil % Chg.
864.3%
-90.4%
-2.7%
-3.2%
-2.6%
-2.3%
-2.4%
-1.6%
-
-1.9%
EPS Diluted
0.3
3.1
3.4
3.7
3.7
5.6
7.9
6.4
8.8
10.0
EPS Diluted % Chg.
-88.3%
1110.9%
8.1%
10.1%
-1.1%
53.4%
41.8%
-19.8%
37.8%
23.1%
Interest Income
33.0
26.0
-
-
-
-
-
-
-
-
Interest Income % Chg.
-8.3%
-21.2%
-
-
-
-
-
-
-
-
Interest Expense
14.0
48.0
61.0
95.0
154.0
186.0
224.0
380.0
431.0
452.0
Interest Expense % Chg.
-30.0%
242.9%
27.1%
55.7%
62.1%
20.8%
20.4%
69.6%
13.4%
5.6%
EBIT
4,519.0
5,057.0
4,897.0
5,551.0
6,368.0
7,018.0
9,507.0
7,380.0
9,876.0
11,014.0
EBIT % Chg.
14.5%
11.9%
-3.2%
13.4%
14.7%
10.2%
35.5%
-22.4%
33.8%
19.4%
EBIT Margin
54.1%
53.4%
50.7%
51.5%
51.0%
46.9%
56.3%
48.2%
52.3%
50.9%
EBIT Margin % Chg.
1.4%
-1.4%
-5.1%
1.7%
-1.1%
-7.9%
20.0%
-14.3%
8.4%
-1.8%
Depreciation & Amortization
258.0
321.0
366.0
373.0
437.0
459.0
522.0
580.0
726.0
755.0
Depreciation & Amortization % Chg.
12.2%
24.4%
14.0%
1.9%
17.2%
5.0%
13.7%
11.1%
25.2%
9.9%
EBITDA
4,777.0
5,378.0
5,263.0
5,924.0
6,805.0
7,477.0
10,029.0
7,960.0
10,602.0
11,769.0
EBITDA % Chg.
14.3%
12.6%
-2.1%
12.6%
14.9%
9.9%
34.1%
-20.6%
33.2%
18.7%
EBITDA Margin
57.2%
56.8%
54.4%
55.0%
54.5%
50.0%
59.4%
52.0%
56.1%
54.4%
EBITDA Margin % Chg.
1.3%
-0.8%
-4.1%
1.0%
-0.9%
-8.2%
18.8%
-12.4%
7.9%
-2.4%