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Mastercard Incorporated

MACIK 000114139119 fiscal years, 70 SEC filings

RevenueFY2025

$32.79B16.4%

Net incomeFY2025

$14.95B16.2%

Free cash flowFY2025

$17.16B19.9%

Diluted EPSFY2025

$16.5218.9%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 8.1× since FY2007 · net margin 26.7% → 45.6%

MarginsNet marginFCF margin

FY2025: net 45.6% · free cash flow 52.3% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $17.65B operating cash − $489.0M capex = $17.16B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity -13% (FY2008) → 193% (FY2025) · on assets 27.6%

Balance sheetLiabilitiesEquity

FY2025: $54.16B assets · $46.41B liabilities · $7.74B equity

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	32,791	28,167	25,098	22,237	18,884	15,301	16,883	14,950	12,497	10,776	9,667	9,441
Net income	14,947	12,858	11,183	9,917	8,678	6,484	8,119	5,853	3,916	4,053	3,808	3,640
Diluted EPS	16.52	13.89	11.83	10.22	8.76	6.37	7.94	5.60	3.65	3.69	3.35	3.10
Diluted shares	906	927	946	971	992	1,006	1,022	1,047	1,072	1,101	1,137	1,169
Operating cash flow	17,648	14,780	11,980	11,195	9,463	7,224	8,183	6,223	5,664	4,484	4,043	3,407
Capital expenditures	489	474	371	442	407	339	422	330	300	215	177	175
Free cash flow	17,159	14,306	11,609	10,753	9,056	6,885	7,761	5,893	5,364	4,269	3,866	3,232
Cash & equivalents	10,566	8,442	8,588	7,008	7,421	10,113	6,988	6,682	—	6,721	5,747	5,137
Total assets	54,157	48,081	42,448	38,724	37,669	33,584	29,236	24,860	—	18,675	16,250	15,329
Total liabilities	46,411	41,566	35,451	32,347	30,257	27,067	23,245	19,371	—	12,991	10,188	8,505
Shareholders' equity	7,737	6,485	6,929	6,298	7,312	6,391	5,893	5,395	—	5,656	6,028	6,790

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology