Mastercard Incorporated

Mastercard Incorporated Class A's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Mastercard Incorporated Class A has 878.00M shares outstanding.

As of June 30, 2026, Mastercard Incorporated Class A maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 439.58, indicating elevated leverage, while an interest coverage ratio of 28.96 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mastercard Incorporated Class A posted a return on equity (ROE) of 241.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 55.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 29.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 59.06, useful for judging operating efficiency across full business cycles. The company generates approximately 907,123.46 in revenue per employee across its workforce of 38,675.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Mastercard Incorporated Class A recorded 3.92B in income tax expense. That works out to an effective tax rate of 19.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.17B, leaving 16.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Mastercard Incorporated Class A generated 35.08B in revenue and converted that into 16.26B in net income, yielding earnings per share of 18.17. EBITDA reached 21.66B, while operating income came in at 20.99B.

As of June 30, 2026, Mastercard Incorporated Class A holds 11.61B in cash and equivalents against 24.64B in total debt, resulting in a net debt position of 13.35B. Total book value stands at 5.61B, with working capital of 1.52B providing operational flexibility.

Mastercard Incorporated Class A produced 17.44B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -735.00M in capital expenditures, free cash flow totaled 16.70B - equivalent to 18.70 per share.

Over the twelve months ended June 30, 2026, Mastercard Incorporated Class A posted a gross margin of 78.07, reflecting its pricing power and cost economics. The operating margin of 59.84 and net profit margin of 46.34 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mastercard Incorporated Class A paid dividends of 3.27 per share. The dividend payout ratio of 17.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Mastercard Incorporated Class A's most recent stock split took place on January 22, 2014 with a 1:10 split ratio.