Ikashi Screener(USA)

Mastercard Inc

MA · CIK 0001141391 · NYSE · Technology (Services-Business Services, NEC)

Overview — Mastercard Inc

Revenue (TTM)
$36.29B
Net Income (TTM)
$16.96B
Total Assets
$58.15B
Total Debt
$23.94B

Pros

  • Strong return on equity (TTM)
  • High net profit margin
  • Strong free cash flow generation

Cons

  • High debt relative to equity

Chart

470511553594636Volume

Revenue & Net Income

RevenueNet Income
013B25B38B50B2016201720182019202020212022202320242025TTM

Peers

Sector: Technology. Sector is derived from SEC's SIC code, not GICS. Click a column to sort.

CompanyMarket Cap ▼Revenue (TTM) Net Income (TTM) Net Margin ROE Debt/Equity
NVDA NVIDIA CORP$5128.00B$302.97B$192.88B63.7%84.2%0.14
AAPL Apple Inc.$5107.53B$466.82B$128.93B27.6%119.9%0.66
MSFT MICROSOFT CORP$3916.98B$346.44B$142.63B41.2%30.3%0.07
GOOGL Alphabet Inc.$3469.37B$471.10B$235.69B50.0%34.8%0.18
AMD ADVANCED MICRO DEVICES INC$921.81B$41.30B$6.43B15.6%9.6%0.05
INTC INTEL CORP$460.21B$57.03B-$11.67B-20.5%-11.3%0.47
ORCL ORACLE CORP$416.40B$71.78B$19.14B26.7%28.5%—
CRM Salesforce, Inc.$190.41B$43.94B$9.66B22.0%25.2%1.02
ADBE ADOBE INC.$96.35B$25.97B$7.28B28.0%61.9%—
META Meta Platforms, Inc.—$241.61B$75.25B31.1%27.6%0.30
V VISA INC.—$43.03B$22.24B51.7%62.4%0.67
MA Mastercard Inc—$36.29B$16.96B46.7%251.1%3.54
GE GENERAL ELECTRIC CO—$52.58B$9.13B17.4%51.4%1.09

Quarterly results

Line itemMar 23Jun 23Sep 23Mar 24Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26Sep 26
Revenue$5.75B$6.27B$6.53B$6.35B$6.96B$7.37B$7.25B$8.13B$8.60B$8.40B$9.28B$9.81B
Net Income$2.36B$2.85B$3.20B$3.01B$3.26B$3.26B$3.28B$3.70B$3.93B$3.88B$4.39B$4.63B
Operating Cash Flow$1.92B——$1.67B——$2.38B——$3.00B——

Profit & Loss

Line item2016201720182019202020212022202320242025TTM
Revenue$10.78B$12.50B$21.83B$24.98B$23.62B$29.84B$22.24B$25.10B$28.17B$32.79B$36.29B
Net Income$4.06B$3.92B$5.86B$8.12B$6.41B$8.69B$9.93B$11.20B$12.87B$14.97B$16.96B

Balance Sheet

Line item2016201720182019202020212022202320242025TTM
Total Assets————$33.58B$37.67B$38.72B$42.45B$48.08B$54.16B$58.15B
Total Liabilities————$27.07B$30.26B$32.35B$35.45B$41.57B$46.41B$51.41B
Total Equity————$6.49B$7.38B$6.36B$6.97B$6.51B$7.75B$6.75B
Total Debt————$12.67B$13.90B$14.02B$15.70B$18.23B$19.00B$23.94B
Shares Outstanding———————————

Cash Flow

Line item2016201720182019202020212022202320242025TTM
Operating Cash Flow$4.64B$5.66B$6.22B$8.18B$7.22B$9.46B$11.20B$11.98B$14.78B$17.65B$18.27B
Capex$215.00M$300.00M$330.00M$422.00M$339.00M$407.00M$442.00M$371.00M$474.00M$489.00M$484.00M

Ratios

Profitability

Ratio2016201720182019202020212022202320242025TTM
Net margin37.7%31.3%26.8%32.5%27.1%29.1%44.7%44.6%45.7%45.6%46.7%
Return on equity————98.8%117.7%156.2%160.5%197.6%193.2%251.1%
Return on assets————19.1%23.1%25.6%26.4%26.8%27.6%29.2%
Return on capital employed (ROCE)————37.2%41.1%49.9%53.5%54.0%60.2%62.6%
Debt / Equity————1.951.882.212.252.802.453.54
FCF margin41.0%42.9%27.0%31.1%29.2%30.3%48.4%46.3%50.8%52.3%49.0%

Working capital

Ratio2016201720182019202020212022202320242025TTM
Debtor days————41d37d56d59d49d51d53d
Inventory days———————————
Payable days———————————
Cash conversion cycle———————————
Working capital days————112d46d40d39d7d9d3d

Investors

US filings have no equivalent to India's Promoter/FII/DII shareholding-pattern disclosure. Shown below are the closest real US sources: Form 4 insider transactions and Form 13F institutional holders (matched by issuer name, not CUSIP — a few companies, especially ones that changed their legal name, may be incomplete).

Institutional Holders

No data yet — run npm run ingest:institutions in apps/api.

Insider Trades

PersonRelationshipDateTypeSharesPrice
Ling HaiChief Financial Officer10/16/2026Option exercise4,317$112.31
Ling HaiChief Financial Officer10/16/2026Sale4,317$620.00
GENACHOWSKI JULIUSDirector10/12/2026Sale370$590.21
GENACHOWSKI JULIUSDirector10/9/2026Sale370$585.00
GENACHOWSKI JULIUSDirector10/9/2026Sale1$590.00
Huntsman Jon M JrV Chair & Pres Strategic Grwth10/1/2026Tax withholding178$551.66
Ling HaiChief Financial Officer10/1/2026Tax withholding88$551.66
McLaughlin Edward GrundePresident & CTO, MA Tech10/1/2026Tax withholding99$551.66
SACHIN J. MEHRAChief Business Officer10/1/2026Tax withholding207$551.66
Miebach MichaelPresident & CEO10/1/2026Tax withholding530$551.66
SACHIN J. MEHRAChief Business Officer9/2/2026Sale3,266$584.00
Kirkpatrick Linda PistecchiaChief Services Officer8/31/2026Sale923$593.54
SACHIN J. MEHRAChief Business Officer8/20/2026Sale1,000$572.07
SACHIN J. MEHRAChief Business Officer8/19/2026Option exercise7,444$344.48
SACHIN J. MEHRAChief Business Officer8/19/2026Sale120$572.41
SACHIN J. MEHRAChief Business Officer8/19/2026Sale966$573.99
SACHIN J. MEHRAChief Business Officer8/19/2026Sale1,150$574.73
SACHIN J. MEHRAChief Business Officer8/19/2026Sale1,168$575.77
SACHIN J. MEHRAChief Business Officer8/19/2026Sale1,280$576.82
SACHIN J. MEHRAChief Business Officer8/19/2026Sale628$577.90
SACHIN J. MEHRAChief Business Officer8/19/2026Sale400$579.35
SACHIN J. MEHRAChief Business Officer8/19/2026Sale732$580.39
SACHIN J. MEHRAChief Business Officer8/19/2026Sale840$581.58
SACHIN J. MEHRAChief Business Officer8/19/2026Sale160$582.25
Kirkpatrick Linda PistecchiaChief Services Officer8/17/2026Sale1,191$565.24
SACHIN J. MEHRAChief Business Officer8/5/2026Sale240$569.18
SACHIN J. MEHRAChief Business Officer8/5/2026Sale880$570.41
SACHIN J. MEHRAChief Business Officer8/5/2026Sale880$571.38
SACHIN J. MEHRAChief Business Officer8/5/2026Sale280$572.69
SACHIN J. MEHRAChief Business Officer8/5/2026Sale440$573.75
SACHIN J. MEHRAChief Business Officer8/5/2026Sale200$576.33
SACHIN J. MEHRAChief Business Officer8/5/2026Sale80$576.96
Miebach MichaelPresident & CEO8/5/2026Sale15,372$575.00
Kirkpatrick Linda PistecchiaChief Services Officer8/4/2026Option exercise4,280$173.49
Kirkpatrick Linda PistecchiaChief Services Officer8/4/2026Sale40$564.92
Kirkpatrick Linda PistecchiaChief Services Officer8/4/2026Sale600$566.68
Kirkpatrick Linda PistecchiaChief Services Officer8/4/2026Sale200$568.00
Kirkpatrick Linda PistecchiaChief Services Officer8/4/2026Sale360$569.18
Kirkpatrick Linda PistecchiaChief Services Officer8/4/2026Sale400$569.98
Kirkpatrick Linda PistecchiaChief Services Officer8/4/2026Sale1,680$571.22
Kirkpatrick Linda PistecchiaChief Services Officer8/4/2026Sale880$572.06
Kirkpatrick Linda PistecchiaChief Services Officer8/4/2026Sale120$572.89
Dosis DimitriosChief Commercial Pmts Officer8/3/2026Grant/Award2,303—
Kirkpatrick Linda PistecchiaChief Services Officer8/3/2026Grant/Award1,771—
Ling HaiChief Financial Officer8/3/2026Grant/Award2,657—
Miebach MichaelPresident & CEO8/3/2026Option exercise9,772$227.25
Miebach MichaelPresident & CEO8/3/2026Sale16,628$580.00
Miebach MichaelPresident & CEO7/31/2026Option exercise16,628$227.25
Miebach MichaelPresident & CEO7/31/2026Sale16,628$567.68
McLaughlin Edward GrundePresident & CTO, MA Tech7/15/2026Option exercise19,800$227.25
McLaughlin Edward GrundePresident & CTO, MA Tech7/15/2026Sale1,903$529.45
McLaughlin Edward GrundePresident & CTO, MA Tech7/15/2026Sale1,108$530.67
McLaughlin Edward GrundePresident & CTO, MA Tech7/15/2026Sale160$531.63
McLaughlin Edward GrundePresident & CTO, MA Tech7/15/2026Sale3,440$533.75
McLaughlin Edward GrundePresident & CTO, MA Tech7/15/2026Sale6,159$534.66
McLaughlin Edward GrundePresident & CTO, MA Tech7/15/2026Sale2,510$536.95
McLaughlin Edward GrundePresident & CTO, MA Tech7/15/2026Sale3,431$538.09
McLaughlin Edward GrundePresident & CTO, MA Tech7/15/2026Sale1,089$538.82
Arkell Sandra AController7/15/2026Sale144$540.00
Arkell Sandra AController7/14/2026Sale200$540.00
Arkell Sandra AController7/7/2026Sale200$540.00
Arkell Sandra AController7/6/2026Sale200$540.00

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