Mastercard Incorporated (MA)

Index:

S&P 100

$ 493.98
   
  • Change Today:
    $0.23
  • 52 Week High: $598.96
  • 52 Week Low: $484.24
  • Currency: US Dollars
  • Shares Issued: 894.00m
  • Volume: 2,611
  • Market Cap: $441,618m
  • RiskGrade: 147
  • Beta: 0.06

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 32,791.00 28,167.00 25,098.00 22,237.00 18,884.00
Operating Profit/(Loss) 18,897.00 15,582.00 14,008.00 12,264.00 10,082.00
Profit Before Tax 18,578.00 15,254.00 13,639.00 11,732.00 10,307.00
Profit After Tax 14,968.00 12,874.00 11,195.00 9,930.00 8,687.00
           
Earnings per Share - Basic 1,654.00¢ 1,391.00¢ 1,183.00¢ 1,026.00¢ 879.00¢
Earnings per Share - Adjusted 1,654.00¢ 1,391.00¢ 1,183.00¢ 1,026.00¢ 879.00¢
           
Dividend per Share 315.00¢ 274.00¢ 237.00¢ 204.00¢ 181.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,303.00 2,138.00 2,061.00 2,006.00 1,907.00
Intangible Assets 15,114.00 14,646.00 11,746.00 11,381.00 11,333.00
Other Non-Current Assets 13,182.00 11,573.00 9,680.00 1,151.00 7,480.00
  30,599.00 28,357.00 23,487.00 14,538.00 20,720.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 10,566.00 8,442.00 8,588.00 7,008.00 7,421.00
Other Current Assets 12,992.00 11,282.00 10,373.00 17,178.00 9,528.00
  23,558.00 19,724.00 18,961.00 24,186.00 16,949.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 54,157.00 48,081.00 42,448.00 38,724.00 37,669.00
Current Liabilities          
Borrowings 749.00 750.00 1,337.00 274.00 792.00
Other Current Liabilities 22,013.00 18,470.00 14,927.00 13,897.00 12,370.00
           
Current Liabilities 22,762.00 19,220.00 16,264.00 14,171.00 13,162.00
           
Net Current Assets c796.00 c504.00 c2,697.00 c10,015.00 c3,787.00
           
Borrowings 18,251.00 17,476.00 14,344.00 13,749.00 13,109.00
Other Non-Current Liabilities 5,398.00 4,870.00 4,843.00 4,427.00 3,986.00
Non-Current Liabilities 23,649.00 22,346.00 19,187.00 18,176.00 17,095.00
           
Other Liabilities n/a n/a n/a 21.00 29.00
Total Liabilities 46,411.00 41,566.00 35,451.00 32,368.00 30,286.00
           
Net Assets 7,746.00 6,515.00 6,997.00 6,356.00 7,383.00
           
Shareholders Funds 7,737.00 6,485.00 6,929.00 6,298.00 7,312.00
           
Minority Interests/Other Equity 9.00 30.00 46.00 58.00 71.00
Total Equity 7,746.00 6,515.00 6,997.00 6,356.00 7,383.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 17,648.00 14,780.00 11,980.00 11,195.00 9,463.00
Net Cash Flow from Investing Activities (1,362.00) (3,402.00) (1,351.00) (1,470.00) (5,272.00)
Net Cash Flow from Financing Activities (13,846.00) (11,035.00) (9,488.00) (10,431.00) (6,708.00)
Net Increase/Decrease In Cash 2,440.00 343.00 1,141.00 (706.00) (2,517.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 34.5 37.9 36.1 33.9 40.9
PEG - Adjusted 1.8 2.1 2.4 2.0 1.1
Earnings per Share Growth - Adjusted 19% 18% 15% 17% 37%
Dividend Cover 5.25 5.08 4.99 5.03 4.86
Revenue per Share 3,667.90¢ 3,150.67¢ 2,807.38¢ 2,487.36¢ 2,112.30¢
Pre-Tax Profit per Share 2,078.08¢ 1,706.26¢ 1,525.62¢ 1,312.30¢ 1,152.91¢
Operating Margin 57.63% 55.32% 55.81% 55.15% 53.39%
Return on Capital Employed 159.71% 151.10% 124.76% 130.38% 103.58%
           
Dividend Yield 0.6% 0.5% 0.6% 0.6% 0.5%
Dividend per Share Growth 14.96% 15.61% 16.18% 12.71% 10.37%
Operating Cash Flow per Share 1,974.05¢ 1,653.24¢ 1,340.05¢ 1,252.24¢ 1,058.50¢
Cash Incr/Decr per Share 272.93¢ 38.37¢ 127.63¢ (78.97¢) (281.54¢)
Net Asset Value per Share (exc. Intangibles) (824.16¢) (909.51¢) (531.21¢) (562.08¢) (441.83¢)
Net Gearing 109.01% 150.87% 102.37% 111.38% 88.62%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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