Published financial brief
2087B
MASTERCARD INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 15,301 | 18,884 | 22,200 | 25,098 | 28,167 |
| Cost of goods soldUSD millions | 6,567 | 7,900 | 8,800 | 9,752 | 10,818 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 580 | 726 | 750 | 799 | 897 |
| Net incomeUSD millions | 6,411 | 8,687 | 9,930 | 11,195 | 12,874 |
| Operating profit (EBIT)USD millions | 8,154 | 10,258 | 12,650 | 14,547 | 16,452 |
| Income taxesUSD millions | 1,349 | 1,620 | 1,802 | 2,444 | 2,380 |
| Short-term debtUSD millions | 774 | 919 | 414 | 1,479 | 883 |
| Long-term debtUSD millions | 12,749 | 13,754 | 14,379 | 14,977 | 18,103 |
| Cash and equivalentsUSD millions | 11,260 | 8,591 | 8,102 | 9,305 | 9,371 |
| ReceivablesUSD millions | 2,705 | 3,140 | 3,543 | 4,193 | 3,983 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 527 | 738 | 926 | 834 | 929 |
| Net property, plant and equipmentUSD millions | 1,902 | 1,907 | 2,006 | 2,061 | 2,138 |
| Capital expenditureUSD millions | 339 | 407 | 442 | 371 | 474 |
| Operating cash flowUSD millions | 7,224 | 9,463 | 11,195 | 11,980 | 14,780 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 6,064 | 7,145 | 8,616 | 8,754 | 10,869 |
| EBITDAUSD millions | 8,734 | 10,984 | 13,400 | 15,346 | 17,349 |
| Working capitalUSD millions | 7,266 | 3,787 | 2,435 | 2,697 | 504 |
| Working capital requirementUSD millions | 2,178 | 2,402 | 2,617 | 3,359 | 3,054 |
| Total debtUSD millions | 13,523 | 14,673 | 14,793 | 16,456 | 18,986 |
| Free cash flowUSD millions | 6,885 | 9,056 | 10,753 | 11,609 | 14,306 |
| Unlevered free cash flowUSD millions | 6,872.5 | 8,740.7 | 10,800 | 11,626 | 14,613 |
| Returns and ratios | |||||
| ROICratio | 42.8% | 37.1% | 45.5% | 48.1% | 47.8% |
| Pre-tax ROICratio | 51.8% | 44% | 53.8% | 58.6% | 56.7% |
| Effective tax rateratio | 17.4% | 15.7% | 15.4% | 17.9% | 15.6% |
| Revenue growthratio | -9.4% | 23.4% | 17.6% | 13.1% | 12.2% |
| EBIT / Revenueratio | 53.3% | 54.3% | 57% | 58% | 58.4% |
| Revenue / Invested capitalmultiple | 0.97× | 0.81× | 0.94× | 1.01× | 0.97× |
| Cogs Over Revenuesratio | 42.9% | 41.8% | 39.6% | 38.9% | 38.4% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 3.8% | 3.8% | 3.4% | 3.2% | 3.2% |
| Nfa Over Revenuesratio | 12.4% | 10.1% | 9% | 8.2% | 7.6% |
| Wcr Over Revenuesratio | 14.2% | 12.7% | 11.8% | 13.4% | 10.8% |
| Debt Over Ebitdamultiple | 1.55× | 1.34× | 1.1× | 1.07× | 1.09× |
| St Debt Over Cashmultiple | 0.07× | 0.11× | 0.05× | 0.16× | 0.09× |
| Interest Over Ebitdamultiple | 0.04× | 0.04× | 0.04× | 0.04× | 0.04× |
| Interest Over Nocf Nicfmultiple | 0.06× | 0.05× | 0.04× | 0.05× | 0.05× |
| Nsf Over Wcrmultiple | -4.81× | -3.19× | -2.94× | -2.33× | -2.78× |
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2087B · annualSnapshot 4a7dd3f5
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