Mastercard Incorporated (MA) Financials

MA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 57.7 billion 52.1 billion
March 31, 2026 52.4 billion 45.7 billion
Dec. 31, 2025 54.2 billion 46.4 billion
Sept. 30, 2025 53.3 billion 45.4 billion

MA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 3.3 billion 190.0 million
March 31, 2026 2.8 billion 136.0 million
Dec. 31, 2025 4.8 billion 112.0 million
Sept. 30, 2025 5.5 billion 177.0 million

MA Net Income
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DateNet Income
June 30, 2026 4.4 billion
March 31, 2026 3.9 billion
Dec. 31, 2025 4.1 billion
Sept. 30, 2025 3.9 billion

MA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 11.6 billion 22.2 billion -
March 31, 2026 8.2 billion 17.2 billion -
Dec. 31, 2025 10.9 billion 18.3 billion -
Sept. 30, 2025 10.6 billion 19.0 billion -

MA Shares Outstanding
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DateShares Outstanding
June 30, 2026 883.0 million
March 31, 2026 893.0 million
Dec. 31, 2025 898.0 million
Sept. 30, 2025 905.0 million

MA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 478.0 million - 3.3 billion 217.0 million
March 31, 2026 154.0 million - 1.1 billion 153.0 million
Dec. 31, 2025 112.0 million - 1.6 billion 319.0 million
Sept. 30, 2025 178.0 million - 1.2 billion 245.0 million

MA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 9.3 billion 309.0 million
March 31, 2026 8.4 billion 2.0 billion
Dec. 31, 2025 8.8 billion 1.8 billion
Sept. 30, 2025 8.6 billion 1.9 billion

MA Revenue by Segment
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MA

Price: $579.21

52 week price:
464.52
601.62

Dividend Yield: 0.58%

5-year range yield:
0.47%
0.71%

Forward Dividend Yield: 0.60%

Payout Ratio: 20.17%

Payout Ratio Range:
-10.18%
102.64%

Dividend Per Share: 3.48 USD

Earnings Per Share: 18.14 USD

P/E Ratio: 31.45

Exchange: NYQ

Sector: Financial Services

Industry: Credit Services

Country: United States

Volume: 1.5 million

Ebitda: 1.6 billion

Market Capitalization: 513.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 15.46%

DGR5: 13.97%

DGR10: 17.54%

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