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Mastercard (GB:0R2Z)
LSE:0R2Z

Mastercard (0R2Z) Financial Statements

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Mastercard Financial Overview

Mastercard's market cap is currently ―. The company's EPS TTM is $11.831; its P/E ratio is 30.51; and it has a dividend yield of 0.52%. Mastercard is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $3.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 6.55B$ 6.53B$ 6.27B$ 5.75B$ 5.82B
Gross Profit$ 6.55B$ 6.53B$ 6.27B$ 5.75B$ 4.44B
EBIT$ 2.99B$ 3.91B$ 3.85B$ 2.98B$ 3.22B
EBITDA$ 3.42B$ 4.33B$ 4.25B$ 3.36B$ 3.40B
Net Income Common Stockholders$ 2.79B$ 3.20B$ 2.85B$ 2.36B$ 2.52B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.59B$ 6.89B$ 6.17B$ 8.77B$ 7.41B
Total Assets$ 42.45B$ 39.67B$ 39.00B$ 38.94B$ 38.72B
Total Debt$ 15.68B$ 15.57B$ 15.62B$ 15.57B$ 14.02B
Net Debt$ 7.09B$ 8.68B$ 9.45B$ 6.80B$ 6.62B
Total Liabilities$ 35.45B$ 33.29B$ 33.42B$ 33.53B$ 32.35B
Stockholders Equity$ 6.93B$ 6.31B$ 5.50B$ 5.33B$ 6.30B
Cash Flow-
Free Cash Flow$ 4.05B$ 3.13B$ 2.62B$ 1.81B$ 2.76B
Operating Cash Flow$ 4.13B$ 3.23B$ 2.70B$ 1.92B$ 3.10B
Investing Cash Flow$ -214.00M$ -522.00M$ -218.00M$ -397.00M$ -350.00M
Financing Cash Flow$ -2.35B$ -2.40B$ -2.78B$ -1.96B$ -3.61B
Currency in USD

Mastercard Earnings and Revenue History

Mastercard Debt to Assets

Mastercard Cash Flow

Mastercard Forecast EPS vs Actual EPS

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