Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Mastercard Incorporated (MA) had Return on Tangible Equity of -40.05% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$7.25B
Net Income	$3.28B
Cost of Goods Sold	--
Gross Profit	$7.25B
Operating Expenses	$3.10B
Operating Income	$4.15B
Non-Operating Income/Expense	$-118.00M
Pre-Tax Income	$4.03B
Normalized Pre-Tax Income	$4.06B
Income after Taxes	$3.28B
Income from Continuous Operations	$3.28B
Consolidated Net Income/Loss	$3.28B
Normalized Income after Taxes	$3.31B
EBIT	$4.15B
EBITDA	$4.90B
Weighted-Average Shares Outstanding (Basic)	912.00M
Weighted-Average Shares Outstanding (Diluted)	914.00M
Earnings per Share (EPS) (Basic)	$3.60
Earnings per Share (EPS) (Diluted)	$3.59
Balance Sheet Financials
Current Assets	$19.80B
Property, Plant, and Equipment	$2.17B
Long-Term Assets	$28.67B
Total Assets	$48.47B
Current Liabilities	$17.83B
Long-Term Debt	$18.80B
Long-Term Liabilities	$23.95B
Total Liabilities	$41.77B
Common Equity	$6.70B
Tangible Shareholders Equity	$-8.19B
Shareholders Equity	$6.70B
Common Shares Outstanding	910.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.38B
Cash Flow from Investing Activities	$-340.00M
Cash Flow from Financial Activities	$-2.99B
Beginning Cash	$10.81B
End Cash	$9.98B
Increase/Decrease in Cash	$-826.00M
Stock-Based Compensation	$129.00M
Common Stock Dividends Paid	$-694.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	2.81
Gross Margin	100.00%
Operating Margin	57.23%
EBIT Margin	57.23%
EBITDA Margin	--
Pre-Tax Profit Margin	55.60%
Profit Margin	45.24%
Free Cash Flow	$2.02B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	--
Receiveable Turnover	1.83
Days Sales in Receivables	49.22
Return on Equity	48.98%
Return on Tangible Equity	-40.05%
Return on Assets	6.77%
Return on Investments	12.86%
Book Value Per Share	$7.36
Free Cash Flow per Share	$2.21
Operating Cash Flow per Share	$2.60

Data from Zacks Investment Research, Inc.