Mastercard Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $35.1B+24.6% YoYTTM through 30 Jun 2026
Net Income $16.3B+26.3% YoYTTM through 30 Jun 2026
Free Cash Flow $16.7BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 58.3% |
| Net Margin | 46.3% |
Returns
289.7%ROE
28.2%ROA
85.7%ROIC
Balance Sheet Health
Debt / Equity4.39x
Current Ratio1.06x
Net Debt$13.4B
Cash & Equivalents$11.3B
Quality Metrics
Altman Z-Score9.65
Piotroski F-Score7 / 9
FCF Margin47.6%
Rule of 4053.8
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $32.8B
Diluted EPS$18.18TTMFY2025: $16.52
Dividend
$2.61Per share, FY20260.47%Yield+8.2%5-yr growth
Capital Allocation
Capex Intensity2.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Payment Solutions | $32.8B | +16.4% | View detailsMastercard's strategy focuses on growing its core business, diversifying into new customers and geographies, and building new areas for the future through consumer payments, commercial and new payment flows, and services and other solutions. |
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