SequelSEC

Mastercard Inc MA

Services-Business Services, NEC · CIK 0001141391 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$36.29B
Fiscal year ended 2026-09-30
Operating income
$21.27B
Fiscal year ended 2026-09-30
Free cash flow
$16.08B
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$505.00BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / revenue15.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity65.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Business Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Operating margin57.6%99th
FCF margin52.3%99th
Long-term debt / equity2.36x90th
Revenue YoY growth16.4%70th
Effective tax rate19.4%30th
SBC / revenue1.8%32th
Current ratio1.03x39th
CapEx / revenue1.5%55th

Mastercard Inc (MA) reported revenue of $36.29B for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Mastercard Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

Mastercard Inc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$36.29B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$21.27B
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$20.92B
Income tax expense$3.96B
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$12.52B
Selling & marketingUnavailable

Balance

Mastercard Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$10.15B
Total assets$58.15B
Current assets$24.48B
Total liabilities$51.41B
Current liabilities$24.20B
Total equity incl. NCI$6.74B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$5.26B
Goodwill$10.80B
Long-term debt$22.19B
Accounts payable$1.08B

Cash flow

Mastercard Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$16.86B
Capital expenditures$779.00M
Investing cash flow-$3.02B
Financing cash flow-$13.61B
Net change in cash$97.00M
Stock-based compensation$637.00M
Common dividends paid$3.00B
Common share repurchases$15.45B
Depreciation & amortization$1.23B

Derived

Mastercard Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$16.08B
Gross marginUnavailable
Operating margin58.6%
FCF margin44.3%
SBC / revenue1.8%
Current ratio1.01x
Revenue YoY growth15.3%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenue2.1%
Long-term debt / equity3.29x
Effective tax rate18.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing

Companies in the same industry

ACN ACVA ADV AKAM ALIT AMTM AMWL ANDG ASFH BAER BCRD BR

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.