1. United States of America Stocks

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    Financial Services

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    Financial - Credit Services
Mastercard Incorporated

Mastercard Incorporated

MA.NE
Mastercard IncorporatedCN flagCBOE CA
29.60
CAD
-0.08
- -
573.32BMarket Cap
Mastercard Incorporated
MA.NE
(CBOE CA)

Recent

price

29.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.19
0.24
0.27
0.03
0.37
0.39
0.45
0.54
0.66
0.76
0.7
0.88
1.06
1.22
1.4
1.67
1.75
Revenue per Share
0.06
0.07
0.1
0.01
0.14
0.15
0.17
0.17
0.26
0.37
0.29
0.4
0.47
0.55
0.64
0.76
0.8
Basic EPS, GAAP
0.05
0.09
0.1
0.02
0.13
0.16
0.19
0.23
0.26
0.35
0.32
0.42
0.51
0.57
0.71
0.87
0.92
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.02
0.03
0.04
0.04
0.05
0.06
0.07
0.08
0.09
0.11
0.12
0.14
0.15
Dividend per Share
0.1
0.17
0.27
0.04
0.52
0.66
0.81
0.96
1.21
1.54
1.78
2.13
2.55
3.05
3.63
4.32
4.54
Book Value per Share
0.14
0.15
0.19
0.02
0.18
0.14
0.13
0.06
0.07
0.03
-0.01
-0.18
-0.24
-0.23
-0.4
-0.37
-0.43
Tangible Book Value per Share
28,469
27,817
27,165
263,176
25,318
24,644
23,862
23,188
22,623
22,102
21,776
21,471
21,037
20,515
20,102
19,668
19,429
Basic Weighted Avg Shares
5,539
6,714
7,391
8,312
9,441
9,667
10,776
12,497
14,950
16,883
15,301
18,884
22,237
25,098
28,167
32,791
33,939
Sales/Revenue/Turnover
49.74
51.68
53.9
55.34
53.77
52.31
54.86
53.96
56.01
57.43
53.35
54.16
57.21
58.29
57.96
59.51
59.45
Operating Margin (%)
148
194
230
258
321
366
373
437
459
522
580
726
750
799
897
1,143
1,167
Depreciation Expense
1,846
1,906
2,759
3,116
3,617
3,808
4,059
3,915
5,859
8,118
6,411
8,687
9,930
11,195
12,874
14,968
15,570
Net Income, GAAP
33.01
30.64
29.85
30.76
28.79
23.19
28.11
39.97
18.67
16.58
17.38
15.72
15.36
17.92
15.6
19.43
19.57
Effective Tax Rate (%)
33.33
28.39
37.33
37.49
38.31
39.39
37.67
31.33
39.19
48.08
41.9
46
44.66
44.61
45.71
45.65
45.88
Profit Margin (%)
3,311
3,524
4,451
4,918
4,775
4,715
6,022
5,004
4,578
4,998
7,266
3,787
2,435
2,697
504
796
-436
Working Capital
- -
- -
- -
- -
1,494
3,268
5,180
5,424
5,834
8,527
12,023
13,109
13,749
14,344
17,476
18,251
17,212
LT Debt
5,216
5,877
6,929
7,495
6,824
6,062
5,684
5,568
5,489
5,991
6,517
7,412
6,377
6,997
6,515
7,746
6,722
Total Equity
42.19
43.07
43.06
43.59
45.15
43.41
41.47
36.45
58.8
60.29
39.38
42
50.88
54.78
56.99
59.49
61.16
Return on Invested Capital (%)
91.61
50.14
45.78
35.73
29.41
22.53
18.7
15.26
19.51
21.76
14.28
16.28
16.22
15.98
15.84
15.93
16.04
Return on Capital (%)
90.87
49.77
45.61
35.66
31.06
25.91
22.78
18.74
23.6
26.5
17.63
20.59
20.01
19.27
19.01
18.95
19.03
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
749
1,748
LT Borrowings
18,983
18,251
17,212
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
900
894
887
Market Capitalization
500,149
501,564
425,592

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
23,223
23,558
22,498
Cash, Cash Equivalents & STI
10,648
10,898
8,219
Accounts Receivable, Net
4,247
4,609
4,720
Inventories
- -
- -
- -
Total Current Liabilities
20,693
22,762
22,934
Payables & Accruals
13,857
15,071
13,696
ST Debt
- -
749
1,748
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.97%
4.3%
18.89%
Free Cash Flow
16.57%
20.28%
19.94%
Net Income, GAAP
16.41%
18.76%
16.27%
Sales/Revenue/Turnover
13.33%
16.54%
16.42%
Total Cash Common Dividend
14.39%
11.44%
12.58%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,348
6,961
7,369
7,489
28,167
2025
7,250
8,133
8,602
8,806
32,791
2026
8,398
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.16
0.16
0.17
0.64
2025
0.17
- -
- -
0.21
0.76
2026
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
0.03
0.12
2025
0.04
- -
- -
0.04
0.14
2026
0.04
- -
- -
- -
- -
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Business
Mastercard Incorporated (MA.NE), a technology company in the payments industry, provides transaction processing and related payment products and services worldwide; core offerings include authorization, clearing and settlement services for credit, debit and prepaid cards under the Mastercard, Maestro and Cirrus brands; value-added services such as cyber and intelligence solutions, fraud detection, data analytics, loyalty programs, consulting and managed services for e-commerce merchants; commercial payment solutions encompassing travel and entertainment cards, procurement, fleet management and the Mastercard Smart Data platform; real-time payments infrastructure, open banking platforms, digital identity services and prepaid programs for consumers, businesses and governments. The company operates in more than 210 countries and territories, serving account holders, merchants, financial institutions, fintechs and governments from its headquarters in Purchase, New York, where it was founded in 1966. Recent developments include the September 2024 agreement to acquire threat intelligence firm Recorded Future for $2.65 billion to bolster cybersecurity capabilities, expected to close in early 2025; partnerships such as with Kyivstar in Ukraine for satellite-enabled cashless payments and with EGA in Moldova for digital public services; expansions with One Pay and Synchrony for a new Walmart credit card in the U.S., Uber Pro card extensions and the launch of Commercial Connect API for B2B efficiency; alongside strong Q3 2025 results showing 15% revenue growth driven by 22% increases in value-added services and a $3.3 billion share buyback program.