Mastercard Incorporated
MA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $513,635,430 | $510,241,520 | $499,885,440 | $482,864,690 |
| - Cash | $10,313,000 | $9,031,000 | $7,575,000 | $8,442,000 |
| + Debt | $18,983,000 | $18,970,000 | $18,802,000 | $18,226,000 |
| Enterprise Value | $522,305,430 | $520,180,520 | $511,112,440 | $492,648,690 |
| Revenue | $8,602,000 | $8,133,000 | $7,250,000 | $7,489,000 |
| % Growth | 5.8% | 12.2% | -3.2% | – |
| Gross Profit | $6,709,000 | $6,281,000 | $5,562,000 | $5,836,000 |
| % Margin | 78% | 77.2% | 76.7% | 77.9% |
| EBITDA | $5,351,000 | $5,148,000 | $4,488,000 | $4,306,000 |
| % Margin | 62.2% | 63.3% | 61.9% | 57.5% |
| Net Income | $3,927,000 | $3,701,000 | $3,280,000 | $3,342,000 |
| % 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 | $5,663,000 | $4,603,000 | $2,380,000 | $4,834,000 |
| Capital Expenditures | -$178,000 | -$40,000 | -$159,000 | -$95,000 |
| Free Cash Flow | $5,485,000 | $4,563,000 | $2,221,000 | $4,739,000 |