Mastercard Incorporated
MA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $513,635 | $510,242 | $499,885 | $482,865 |
| - Cash | $10,313 | $9,031 | $7,575 | $8,442 |
| + Debt | $18,983 | $18,970 | $18,802 | $18,226 |
| Enterprise Value | $522,305 | $520,181 | $511,112 | $492,649 |
| Revenue | $8,602 | $8,133 | $7,250 | $7,489 |
| % Growth | 5.8% | 12.2% | -3.2% | – |
| Gross Profit | $6,709 | $6,281 | $5,562 | $5,836 |
| % Margin | 78% | 77.2% | 76.7% | 77.9% |
| EBITDA | $5,351 | $5,148 | $4,488 | $4,306 |
| % Margin | 62.2% | 63.3% | 61.9% | 57.5% |
| Net Income | $3,927 | $3,701 | $3,280 | $3,342 |
| % Margin | 45.7% | 45.5% | 45.2% | 44.6% |
| EPS Diluted | 4.34 | 4.07 | 3.59 | 3.64 |
| % Growth | 6.6% | 13.4% | -1.4% | – |
| Operating Cash Flow | $5,663 | $4,603 | $2,380 | $4,834 |
| Capital Expenditures | -$178 | -$40 | -$159 | -$95 |
| Free Cash Flow | $5,485 | $4,563 | $2,221 | $4,739 |