Mastercard (MA) Financials
Mastercard (MA) Historical Financial Statements and Key Metrics for 2002 - 2021
Full Mastercard financials for 2002 - 2021 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Mastercard Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2021-Mar-31 | 4,155 | 3,051 (73.4 %) | 2,205 (53.1 %) | 1,828 (44.0 %) | 2,368 | 1.83 |
| 2020-Dec-31 | 4,120 | 3,150 (76.5 %) | 2,122 (51.5 %) | 1,785 (43.3 %) | 2,272 | 1.78 |
| 2020-Sep-30 | 3,837 | 2,897 (75.5 %) | 2,128 (55.5 %) | 1,513 (39.4 %) | 2,269 | 1.51 |
| 2020-Jun-30 | 3,335 | 2,420 (72.6 %) | 1,748 (52.4 %) | 1,420 (42.6 %) | 1,893 | 1.41 |
| 2020-Mar-31 | 4,009 | 3,047 (76.0 %) | 2,165 (54.0 %) | 1,693 (42.2 %) | 2,309 | 1.68 |
| 2019-Dec-31 | 4,414 | 3,478 (78.8 %) | 2,419 (54.8 %) | 2,100 (47.6 %) | 2,565 | 2.07 |
| 2019-Sep-30 | 4,467 | 3,530 (79.0 %) | 2,653 (59.4 %) | 2,108 (47.2 %) | 2,790 | 2.07 |
Full historical income statements for 2002 - 2021 is included in the
US Historical Financials dataset.
Mastercard Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2021-Mar-31 | 34,800 | 28,375 | 13,870 | 6,327 | 7,735 |
| 2020-Dec-31 | 33,584 | 27,096 | 12,672 | 6,391 | 10,596 |
| 2020-Sep-30 | 31,594 | 25,738 | 12,574 | 5,796 | 10,625 |
| 2020-Jun-30 | 32,127 | 25,629 | 12,888 | 6,470 | 11,527 |
| 2020-Mar-31 | 30,648 | 25,225 | 12,943 | 5,398 | 10,684 |
| 2019-Dec-31 | 29,236 | 23,319 | 9,215 | 5,893 | 7,676 |
| 2019-Sep-30 | 25,981 | 21,006 | 8,486 | 4,949 | 5,852 |
Full historical balance sheet data for 2002 - 2021 is included in the
US Historical Financials dataset.
Mastercard Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2021-Mar-31 | 1,463 | -3,560 | -606 | 1,319 |
| 2020-Dec-31 | 2,253 | -1,054 | -1,375 | 2,102 |
| 2020-Sep-30 | 1,654 | -199 | -2,468 | 1,489 |
| 2020-Jun-30 | 1,458 | -119 | -409 | 1,275 |
| 2020-Mar-31 | 1,859 | -507 | 2,100 | 1,650 |
| 2019-Dec-31 | 2,980 | -460 | -582 | 2,795 |
| 2019-Sep-30 | 2,355 | -626 | -2,125 | 2,136 |
Full historical cash flow data for 2002 - 2021 is included in the
US Historical Financials dataset.
Mastercard Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2021-Mar-31 | 353,914 | 360,538 | 85.18 | 48.40 | 55.94 |
| 2020-Dec-31 | 357,297 | 359,856 | 86.72 | 50.04 | 55.91 |
| 2020-Sep-30 | 338,508 | 340,857 | 88.22 | 55.93 | 58.40 |
| 2020-Jun-30 | 296,883 | 298,244 | 89.02 | 52.27 | 45.89 |
| 2020-Mar-31 | 242,768 | 245,027 | 60.56 | 35.85 | 44.97 |
| 2019-Dec-31 | 300,979 | 302,518 | 68.19 | 35.83 | 51.07 |
| 2019-Sep-30 | 275,100 | 277,734 | 61.59 | 32.63 | 55.59 |
Full historical valuation and operating metrics for 2002 - 2021 are included in the
US Historical Financials dataset.