Mastercard orporated (MA) Financials
Mastercard orporated (MA) Historical Financial Statements and Key Metrics for 2002 - 2023
Full Mastercard orporated financials for 2002 - 2023 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 orporated Income Statements
(in $ 000,000's)
Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
2023-Dec-31 | 6,548 | 5,020 (76.7 %) | 3,680 (56.2 %) | 2,791 (42.6 %) | 3,885 | 2.97 |
2023-Sep-30 | 6,533 | 4,960 (75.9 %) | 3,844 (58.8 %) | 3,198 (49.0 %) | 4,058 | 3.39 |
2023-Jun-30 | 6,269 | 4,774 (76.2 %) | 3,656 (58.3 %) | 2,845 (45.4 %) | 3,878 | 3.00 |
2023-Mar-31 | 5,748 | 4,322 (75.2 %) | 3,136 (54.6 %) | 2,361 (41.1 %) | 3,544 | 2.47 |
2022-Dec-31 | 5,817 | 4,436 (76.3 %) | 3,184 (54.7 %) | 2,525 (43.4 %) | 3,400 | 2.62 |
2022-Sep-30 | 5,756 | 4,374 (76.0 %) | 3,112 (54.1 %) | 2,499 (43.4 %) | 3,377 | 2.58 |
2022-Jun-30 | 5,497 | 4,178 (76.0 %) | 3,018 (54.9 %) | 2,275 (41.4 %) | 3,101 | 2.34 |
Full historical income statements for 2002 - 2023 is included in the
US Historical Financials dataset.
Mastercard orporated Balance Sheets
(in $ 000,000's)
Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
2023-Dec-31 | 42,448 | 35,451 | 15,681 | 6,929 | 9,180 |
2023-Sep-30 | 39,674 | 33,293 | 15,566 | 6,311 | 7,492 |
2023-Jun-30 | 39,004 | 33,425 | 15,620 | 5,504 | 6,514 |
2023-Mar-31 | 38,936 | 33,529 | 15,568 | 5,330 | 6,968 |
2022-Dec-31 | 38,724 | 32,347 | 14,023 | 6,356 | 7,408 |
2022-Sep-30 | 37,612 | 31,169 | 14,534 | 6,361 | 8,045 |
2022-Jun-30 | 36,231 | 29,969 | 14,481 | 6,171 | 6,359 |
Full historical balance sheet data for 2002 - 2023 is included in the
US Historical Financials dataset.
Mastercard orporated Cash Flow Statements
(in $ 000,000's)
Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
2023-Dec-31 | 4,130 | -214 | -2,350 | 4,053 |
2023-Sep-30 | 3,233 | -522 | -2,404 | 2,999 |
2023-Jun-30 | 2,698 | -218 | -2,779 | 2,465 |
2023-Mar-31 | 1,919 | -397 | -1,955 | 1,567 |
2022-Dec-31 | 3,100 | -350 | -3,614 | 2,761 |
2022-Sep-30 | 3,856 | -308 | -1,739 | 3,579 |
2022-Jun-30 | 2,457 | -525 | -2,821 | 2,270 |
Full historical cash flow data for 2002 - 2023 is included in the
US Historical Financials dataset.
Mastercard orporated 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) |
2023-Dec-31 | 399,213 | 406,306 | 60.97 | 35.76 | 57.61 |
2023-Sep-30 | 372,551 | 381,227 | 57.03 | 29.12 | 59.03 |
2023-Jun-30 | 372,062 | 381,512 | 59.35 | 32.69 | 67.60 |
2023-Mar-31 | 346,330 | 355,332 | 60.25 | 36.67 | 64.98 |
2022-Dec-31 | 333,821 | 340,836 | 57.39 | 33.05 | 52.52 |
2022-Sep-30 | 274,388 | 281,289 | 47.67 | 27.45 | 43.14 |
2022-Jun-30 | 306,331 | 314,891 | 55.73 | 33.66 | 49.64 |
Full historical valuation and operating metrics for 2002 - 2023 are included in the
US Historical Financials dataset.