Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Mastercard Incorporated (MA) had Tangible Shareholders Equity of $-8.13B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$28.17B
Net Income	$12.87B
Cost of Goods Sold	--
Gross Profit	$28.17B
Operating Expenses	$12.59B
Operating Income	$15.58B
Non-Operating Income/Expense	$-328.00M
Pre-Tax Income	$15.25B
Normalized Pre-Tax Income	$15.28B
Income after Taxes	$12.87B
Income from Continuous Operations	$12.87B
Consolidated Net Income/Loss	$12.87B
Normalized Income after Taxes	$12.91B
EBIT	$15.58B
EBITDA	$18.31B
Weighted-Average Shares Outstanding (Basic)	925.00M
Weighted-Average Shares Outstanding (Diluted)	927.00M
Earnings per Share (EPS) (Basic)	$13.91
Earnings per Share (EPS) (Diluted)	$13.89
Balance Sheet Financials
Current Assets	$19.72B
Property, Plant, and Equipment	$2.14B
Long-Term Assets	$28.36B
Total Assets	$48.08B
Current Liabilities	$19.22B
Long-Term Debt	$17.48B
Long-Term Liabilities	$22.35B
Total Liabilities	$41.57B
Common Equity	$6.51B
Tangible Shareholders Equity	$-8.13B
Shareholders Equity	$6.51B
Common Shares Outstanding	914.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$14.78B
Cash Flow from Investing Activities	$-3.40B
Cash Flow from Financial Activities	$-10.84B
Beginning Cash	$10.46B
End Cash	$10.81B
Increase/Decrease in Cash	$343.00M
Stock-Based Compensation	$526.00M
Common Stock Dividends Paid	$-2.45B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	2.80
Gross Margin	100.00%
Operating Margin	55.32%
EBIT Margin	55.32%
EBITDA Margin	65.00%
Pre-Tax Profit Margin	54.16%
Profit Margin	45.71%
Free Cash Flow	$13.59B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	--
Receiveable Turnover	7.47
Days Sales in Receivables	48.89
Return on Equity	197.61%
Return on Tangible Equity	-158.33%
Return on Assets	26.78%
Return on Investments	53.66%
Book Value Per Share	$7.13
Free Cash Flow per Share	$14.66
Operating Cash Flow per Share	$15.94

Data from Zacks Investment Research, Inc.