
Sector: United States — large cap (SEC filings)
US_MA
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/MA
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 9.3 y/y 14.1% | 5.6 y/y 17.0% | 0.3 y/y 10.0% | 5.9 y/y 16.6% | 4.4 y/y 18.6% | 3.8 | -0.3 | 57.7 y/y 12.2% | 5.6 y/y -28.5% | 284.7% | 13.4 | — |
| 2026-03-31 | Q1 2026 (3M) | OK | 8.4 y/y 15.8% | 4.9 y/y 18.3% | 0.3 y/y 8.7% | 5.2 y/y 17.7% | 3.9 y/y 18.4% | 3.0 | -0.2 | 52.4 y/y 8.2% | 6.7 y/y 0.7% | 214.8% | 11.1 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 8.8 y/y 17.6% | 4.9 y/y 24.7% | 0.3 y/y 28.6% | 5.2 y/y 24.9% | 4.1 y/y 21.5% | 5.0 | -0.1 | 54.2 y/y 12.6% | 7.7 y/y 19.3% | 191.4% | 9.3 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 8.6 y/y 16.7% | 5.1 y/y 26.4% | 0.3 y/y 28.9% | 5.4 y/y 26.5% | 3.9 y/y 20.3% | 5.7 | -0.2 | 53.3 y/y 12.8% | 7.9 y/y 6.2% | 66.5% | 8.7 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 8.1 y/y 16.8% | 4.8 y/y 18.4% | 0.3 y/y 24.9% | 5.1 y/y 18.7% | 3.7 y/y 13.6% | 4.6 | 0.0 | 51.4 y/y 21.5% | 7.9 y/y 5.8% | 203.9% | 9.9 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 7.2 y/y 14.2% | 4.1 y/y 15.1% | 0.3 y/y 27.3% | 4.4 y/y 15.8% | 3.3 y/y 8.9% | 2.4 | -0.2 | 48.5 y/y 13.8% | 6.7 y/y -7.9% | 199.5% | 11.2 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 7.5 y/y 14.4% | 3.9 y/y 16.8% | 0.2 y/y 12.7% | 4.2 y/y 16.6% | 3.3 y/y 19.7% | 4.8 | -2.6 | 48.1 y/y 13.3% | 6.5 y/y -6.4% | 184.9% | 10.5 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 7.4 y/y 12.8% | 4.0 y/y 4.2% | 0.2 y/y 6.6% | 4.2 y/y 4.3% | 3.3 y/y 2.0% | 5.1 | -0.1 | 47.2 y/y 19.1% | 7.4 y/y 17.9% | 58.6% | 7.3 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 7.0 y/y 11.0% | 4.0 y/y 10.4% | 0.2 y/y 17.2% | 4.3 y/y 10.7% | 3.3 y/y 14.5% | 3.1 | -0.1 | 42.3 y/y 8.5% | 7.4 y/y 34.8% | 177.7% | 8.6 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 6.3 y/y 10.4% | 3.6 y/y 14.9% | 0.2 y/y 13.1% | 3.8 y/y 14.8% | 3.0 y/y 27.5% | 1.7 | -0.2 | 42.6 y/y 9.4% | 7.2 y/y 35.9% | 170.0% | 8.3 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 6.5 y/y — | 3.4 y/y — | 0.2 y/y — | 3.6 y/y — | 2.8 y/y — | 4.1 | -0.1 | 42.4 y/y — | 6.9 y/y — | 169.1% | 7.9 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 6.5 y/y — | 3.8 y/y — | 0.2 y/y — | 4.1 y/y — | 3.2 y/y — | 3.2 | -0.1 | 39.7 y/y — | 6.3 y/y — | 72.2% | 8.7 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 6.3 y/y — | 3.7 y/y — | 0.2 y/y — | 3.8 y/y — | 2.8 y/y — | 2.7 | -0.1 | 39.0 y/y — | 5.5 y/y — | 210.1% | 9.4 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 5.7 y/y — | 3.1 y/y — | 0.2 y/y — | 3.3 y/y — | 2.4 y/y — | 1.9 | -0.1 | 38.9 y/y — | 5.3 y/y — | — | 9.0 | Link |
| Short-term debt (incl. ST leases) | 2 459 |
| Long-term debt (incl. LT leases) | 22 184 |
| − Cash & equivalents | 11 291 |
| Net debt | 13 352 |
|---|
Net debt / LTM EBITDA: 0.6x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +11.9%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30) = (5 896 − 5 058) × 3.67 | 3 079 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (519 105 + 13 352) ÷ 21 660 | 24.6x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (24.6 + 12) ÷ 2 | 18.3x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -3 413 + 1 464 + 7 366 − 0 | 5 417 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (3 079 × 18.3 + 5 417) ÷ 519 105 | +11.9% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Current 26.3x · 3-year average 31.5x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-07-09 | 0.87 USD | Ex-dividend: 0.87 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-04-09 | 0.87 USD | Ex-dividend: 0.87 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-01-09 | 0.87 USD | Ex-dividend: 0.87 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-10-09 | 0.76 USD | Ex-dividend: 0.76 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-07-09 | 0.76 USD | Ex-dividend: 0.76 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-04-09 | 0.76 USD | Ex-dividend: 0.76 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-01-10 | 0.76 USD | Ex-dividend: 0.76 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-10-09 | 0.66 USD | Ex-dividend: 0.66 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-07-09 | 0.66 USD | Ex-dividend: 0.66 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-04-08 | 0.66 USD | Ex-dividend: 0.66 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-01-08 | 0.66 USD | Ex-dividend: 0.66 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-10-05 | 0.57 USD | Ex-dividend: 0.57 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-07-06 | 0.57 USD | Ex-dividend: 0.57 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-04-05 | 0.57 USD | Ex-dividend: 0.57 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-01-06 | 0.57 USD | Ex-dividend: 0.57 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-10-06 | 0.49 USD | Ex-dividend: 0.49 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-07-07 | 0.49 USD | Ex-dividend: 0.49 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-04-07 | 0.49 USD | Ex-dividend: 0.49 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-01-06 | 0.49 USD | Ex-dividend: 0.49 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-10-07 | 0.44 USD | Ex-dividend: 0.44 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Mastercard Inc — from primary filings.
Operates a global payments network and card-processing technology.
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