Mastercard Inc financial data

Symbol
MA on NYSE
Industry
Services-Business Services, NEC
Location
2000 Purchase Street, Purchase, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -2.81%
Debt-to-equity 530 % -6.02%
Operating Margin 55.3 % -0.88%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 364B USD +10.8%
Weighted Average Number of Shares Outstanding, Basic 925M shares -2.01%
Weighted Average Number of Shares Outstanding, Diluted 927M shares -2.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28.2B USD +12.2%
General and Administrative Expense 10.2B USD +14.2%
Operating Income (Loss) 15.6B USD +11.2%
Nonoperating Income (Expense) -328M USD +11.1%
Income Tax Expense (Benefit) 2.38B USD -2.62%
Earnings Per Share, Basic 13.9 USD/shares +17.3%
Earnings Per Share, Diluted 13.9 USD/shares +17.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.44B USD -1.7%
Accounts Receivable, after Allowance for Credit Loss, Current 3.77B USD -7.07%
Other Assets, Current 1.14B USD +9.32%
Assets, Current 19.7B USD +4.02%
Deferred Income Tax Assets, Net 1.61B USD +19.1%
Property, Plant and Equipment, Net 2.14B USD +3.74%
Operating Lease, Right-of-Use Asset 681M USD -0.73%
Intangible Assets, Net (Excluding Goodwill) 5.45B USD +33.5%
Goodwill 9.19B USD +20%
Other Assets, Noncurrent 9.96B USD +19.6%
Assets 48.1B USD +13.3%
Accounts Payable, Current 929M USD +11.4%
Employee-related Liabilities, Current 1.68B USD +33.6%
Accrued Liabilities, Current 10.4B USD +22%
Contract with Customer, Liability, Current 1.87B USD +2.41%
Liabilities, Current 19.2B USD +18.2%
Deferred Income Tax Liabilities, Net 317M USD -14.1%
Operating Lease, Liability, Noncurrent 627M USD -0.95%
Other Liabilities, Noncurrent 4.55B USD +1.77%
Liabilities 41.6B USD +17.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.43B USD -30.4%
Retained Earnings (Accumulated Deficit) 72.9B USD +16.5%
Stockholders' Equity Attributable to Parent 6.49B USD -6.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.52B USD -6.6%
Liabilities and Equity 48.1B USD +13.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.67B USD -12.9%
Net Cash Provided by (Used in) Financing Activities -2.68B USD -37.1%
Net Cash Provided by (Used in) Investing Activities -174M USD +56.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.28B USD -223%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.8B USD +3.28%
Deferred Tax Assets, Valuation Allowance 871M USD +14.9%
Operating Lease, Liability 760M USD -1.94%
Payments to Acquire Property, Plant, and Equipment 157M USD +42.7%
Lessee, Operating Lease, Liability, to be Paid 889M USD +0.57%
Property, Plant and Equipment, Gross 4.53B USD +5.42%
Operating Lease, Liability, Current 133M USD -6.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 139M USD +7.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 161M USD -1.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 3M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 129M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 105M USD -4.55%
Deferred Tax Assets, Operating Loss Carryforwards 468M USD +214%
Unrecognized Tax Benefits 304M USD -29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 87M USD 0%
Additional Paid in Capital 6.44B USD +9.32%
Deferred Tax Assets, Net of Valuation Allowance 2.61B USD +27.4%
Interest Expense 610M USD +10.1%