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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Mastercard Incorporated Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$16.88B | $15.30B | $18.88B | $22.24B | $25.10B |
| Cost of Revenue |
|
$3.54B | $3.79B | $4.49B | $5.26B | - |
| Gross Profit |
|
$13.35B | $11.51B | $14.40B | $16.97B | $25.10B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$6.70B | $6.57B | $7.98B | $8.87B | $9.75B |
| Operating Expense |
|
$7.22B | $7.15B | $8.71B | $9.62B | $11.09B |
| Operating Income |
|
$9.66B | $8.08B | $10.08B | $12.26B | $14.01B |
| Net Income |
|
$8.12B | $6.41B | $8.69B | $9.93B | $11.20B |
Mastercard Incorporated Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$7.68B | $10.60B | $7.89B | $7.41B | $9.18B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$16.90B | $19.11B | $16.95B | $16.61B | $18.96B |
| Property,Plant and Equipment |
|
$1.83B | $1.90B | $1.91B | $2.01B | $2.06B |
| Goodwill |
|
$4.02B | $4.96B | $7.66B | $7.52B | $7.66B |
| Total Assets |
|
$29.24B | $33.58B | $37.67B | $38.72B | $42.45B |
| Total Liabilities |
|
$23.25B | $27.07B | $30.26B | $32.35B | $35.45B |
| Retained Earnings |
|
$33.98B | $38.75B | $45.65B | $53.61B | $62.56B |
| Total Shareholder Equity |
|
$5.89B | $6.39B | $7.31B | $6.30B | $6.93B |
| Common Stock |
|
- | - | - | - | - |
Mastercard Incorporated Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$522.00M | $580.00M | $726.00M | $750.00M | $799.00M |
| Dividends Payout |
|
-$1.35B | -$1.61B | -$1.74B | -$1.90B | -$2.16B |
| Capital Expenditures (Capex) |
|
-$728.00M | -$708.00M | -$814.00M | -$1.10B | -$371.00M |
| Free Cash Flow (FCF) |
|
$7.46B | $6.52B | $8.65B | $10.10B | $11.61B |
Mastercard Incorporated Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$13.35B | $11.51B | $14.40B | $16.97B | $25.10B |
| Gross Profit Margin (%) |
|
79.05% | 75.25% | 76.23% | 76.33% | 100.00% |
| Operating Income |
|
$9.66B | $8.08B | $10.08B | $12.26B | $14.01B |
| Operating Income Margin (%) |
|
57.24% | 52.81% | 53.39% | 55.15% | 55.81% |
| Net Income |
|
$8.12B | $6.41B | $8.69B | $9.93B | $11.20B |
| Net Income Margin (%) |
|
48.08% | 41.90% | 46.00% | 44.66% | 44.61% |
| EBITDA |
|
$10.19B | $8.74B | $10.99B | $13.37B | $15.15B |
| EBITDA Margin (%) |
|
60.49% | 57.11% | 57.73% | 60.23% | 60.36% |
Mastercard Incorporated Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
137.76% | 100.31% | 118.80% | 157.67% | 161.57% |
| Return on Assets (ROA) |
|
27.77% | 19.09% | 23.06% | 25.64% | 26.37% |
| Debt to Equity |
|
144.70% | 198.28% | 190.11% | 222.66% | 226.31% |
| Debt to total asset |
|
29.17% | 37.73% | 36.90% | 36.21% | 36.94% |
| Enterprise value to revenue |
|
18.08 | 23.54 | 19.14 | 15.45 | 16.32 |
| Enterprise value to EBITDA |
|
29.95 | 41.20 | 32.88 | 25.69 | 27.05 |
| Enterprise value |
|
$305.21B | $360.21B | $361.49B | $343.62B | $409.72B |
| Cash to Debt |
|
95.97% | 57.01% | 68.07% | 79.83% | 76.40% |
| Tax Rate (%) |
|
16.58% | 17.38% | 15.72% | 15.36% | 17.92% |
| Payout Ratio |
|
16.57% | 25.04% | 20.04% | 19.16% | 19.28% |
