Mastercard (MA) Financials
Mastercard (MA) Historical Financial Statements and Key Metrics for 2002 - 2020
Full Mastercard financials for 2002 - 2020 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 |
2020-Dec-31 | 4,120 | 3,150 (76.5 %) | 2,122 (52.6 %) | 1,785 (43.3 %) | 2,270 | 1.78 |
2020-Sep-30 | 3,837 | 2,897 (75.5 %) | 2,128 (49.9 %) | 1,513 (39.4 %) | 2,272 | 1.51 |
2020-Jun-30 | 3,335 | 3,335 (100.0 %) | 1,707 (51.2 %) | 1,420 (42.6 %) | 1,936 | 1.41 |
2020-Mar-31 | 4,009 | 0 (100.0 %) | 2,211 (55.2 %) | 1,693 (42.2 %) | 2,200 | 1.68 |
2019-Dec-31 | 4,414 | 0 (100.0 %) | 2,399 (54.3 %) | 2,100 (47.6 %) | 2,712 | 2.07 |
2019-Sep-30 | 4,467 | 0 (100.0 %) | 2,655 (59.4 %) | 2,108 (47.2 %) | 2,734 | 2.07 |
2019-Jun-30 | 4,113 | 0 (100.0 %) | 2,397 (58.3 %) | 2,048 (49.8 %) | 2,692 | 2.00 |
Full historical income statements for 2002 - 2020 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 |
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 | 25,657 | 12,498 | 6,470 | 11,527 |
2020-Mar-31 | 30,648 | 25,250 | 12,466 | 5,398 | 10,684 |
2019-Dec-31 | 29,236 | 23,343 | 8,527 | 5,893 | 7,676 |
2019-Sep-30 | 25,981 | 21,032 | 7,735 | 4,949 | 5,852 |
2019-Jun-30 | 24,731 | 19,723 | 7,806 | 5,008 | 6,500 |
Full historical balance sheet data for 2002 - 2020 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 |
2020-Dec-31 | 2,253 | 0 | 0 | 2,102 |
2020-Sep-30 | 1,654 | 0 | 0 | 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 |
2019-Jun-30 | 1,536 | -767 | -937 | 1,354 |
Full historical cash flow data for 2002 - 2020 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) |
2020-Dec-31 | 0 | 2,559 | 0.00 | 0.00 | 0.00 |
2020-Sep-30 | 338,508 | 341,257 | 88.22 | 223.73 | 58.40 |
2020-Jun-30 | 298,066 | 299,427 | 89.37 | 209.91 | 46.07 |
2020-Mar-31 | 243,976 | 246,235 | 60.86 | 144.11 | 45.20 |
2019-Dec-31 | 302,472 | 304,011 | 68.53 | 144.03 | 51.33 |
2019-Sep-30 | 276,730 | 279,364 | 61.95 | 131.28 | 55.92 |
2019-Jun-30 | 273,439 | 275,554 | 66.48 | 133.52 | 54.60 |
Full historical valuation and operating metrics for 2002 - 2020 are included in the
US Historical Financials dataset.