Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Mastercard Incorporated (MA) had Revenue of $8.60B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$8.60B
Net Income	$3.93B
Cost of Goods Sold	--
Gross Profit	$8.60B
Operating Expenses	$3.54B
Operating Income	$5.06B
Non-Operating Income/Expense	$-62.00M
Pre-Tax Income	$5.00B
Normalized Pre-Tax Income	$4.96B
Income after Taxes	$3.93B
Income from Continuous Operations	$3.93B
Consolidated Net Income/Loss	$3.93B
Normalized Income after Taxes	$3.88B
EBIT	$5.06B
EBITDA	$5.88B
Weighted-Average Shares Outstanding (Basic)	903.00M
Weighted-Average Shares Outstanding (Diluted)	905.00M
Earnings per Share (EPS) (Basic)	$4.35
Earnings per Share (EPS) (Diluted)	$4.34
Balance Sheet Financials
Current Assets	$23.22B
Property, Plant, and Equipment	$2.30B
Long-Term Assets	$30.07B
Total Assets	$53.29B
Current Liabilities	$20.69B
Long-Term Debt	$18.98B
Long-Term Liabilities	$24.68B
Total Liabilities	$45.37B
Common Equity	$7.92B
Tangible Shareholders Equity	$-7.25B
Shareholders Equity	$7.92B
Common Shares Outstanding	900.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.65B
Cash Flow from Investing Activities	$-941.00M
Cash Flow from Financial Activities	$-9.99B
Beginning Cash	$10.81B
End Cash	$12.85B
Increase/Decrease in Cash	$2.04B
Stock-Based Compensation	$485.00M
Common Stock Dividends Paid	$-2.07B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	2.40
Gross Margin	100.00%
Operating Margin	58.84%
EBIT Margin	58.84%
EBITDA Margin	--
Pre-Tax Profit Margin	58.11%
Profit Margin	45.65%
Free Cash Flow	$11.72B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	--
Receiveable Turnover	2.03
Days Sales in Receivables	44.44
Return on Equity	49.59%
Return on Tangible Equity	-54.20%
Return on Assets	7.37%
Return on Investments	14.60%
Book Value Per Share	$8.80
Free Cash Flow per Share	$12.95
Operating Cash Flow per Share	$13.97

Data from Zacks Investment Research, Inc.