Mastercard Inc
BMV:MA

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Mastercard Inc
BMV:MA
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Price: 10 050 MXN -2.78% Market Closed
Market Cap: 493.7B MXN
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+55%
5Y
+120%
10Y
+369%
Investing Cash Flow
+
3Y
-132%
5Y
-182%
10Y
-492%
Financing Cash Flow
+
3Y
-68%
5Y
-933%
10Y
-306%

Cash Flow Statement
Mastercard Inc

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Cash Flow Statement
Currency: USD
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(386)
113
147
170
238
258
312
321
267
300
(131)
(44)
50
138
701
823
1 086
1 318
319
(189)
(254)
(334)
762
1 408
1 463
1 550
1 660
1 726
1 847
1 954
2 104
2 301
1 906
2 025
2 118
2 174
2 759
2 844
2 991
3 098
3 116
3 220
3 303
3 439
3 617
3 767
3 757
3 719
3 808
3 747
3 809
4 016
4 059
4 181
4 375
4 621
3 915
4 326
4 718
5 187
5 859
6 229
6 708
6 917
8 118
7 949
7 321
6 726
6 411
6 546
7 192
8 093
8 687
9 490
9 699
9 784
9 930
9 660
10 230
10 929
11 195
11 845
12 258
12 323
12 874
13 143
13 586
14 250
Depreciation & Amortization
120
121
122
123
123
120
117
115
110
107
72
86
100
113
99
96
98
99
102
108
112
118
126
133
141
145
145
144
148
155
169
184
194
206
213
220
230
238
243
249
258
269
289
308
321
335
346
357
366
374
375
374
373
370
388
413
437
465
469
462
459
456
463
489
522
549
572
576
580
599
640
687
726
755
758
755
750
749
752
778
799
824
857
871
897
956
1 012
1 077
Change in Deffered Taxes
(241)
(23)
(27)
(30)
41
37
27
(10)
(54)
(54)
(49)
20
32
45
38
5
(5)
(57)
(578)
(529)
(484)
(412)
174
252
337
345
363
290
248
254
232
226
(175)
(244)
(324)
(351)
241
250
264
247
(119)
(181)
(164)
(165)
(91)
13
(13)
7
(16)
(73)
(25)
(35)
(20)
8
(35)
(75)
86
32
2
(67)
(244)
(160)
(72)
(21)
(7)
(19)
(43)
(14)
73
80
29
17
(69)
(422)
(520)
(609)
(651)
(460)
(161)
(301)
(236)
(104)
(353)
(258)
(527)
(493)
(353)
(189)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
19
8
23
36
58
39
24
11
61
65
91
119
88
89
78
68
(22)
(23)
(17)
(18)
35
(33)
(31)
(39)
0
30
29
48
63
12
18
(7)
(15)
6
8
29
80
143
144
145
101
130
148
172
176
180
186
192
196
210
228
250
250
245
247
245
254
267
279
293
273
282
296
305
295
329
363
396
460
460
480
504
526
547
571
593
Other Non-Cash Items
6
6
8
7
12
13
16
15
12
13
413
420
424
422
46
(45)
(298)
(470)
(463)
(334)
(35)
148
154
138
112
(84)
(96)
(96)
(107)
58
55
32
52
26
38
49
52
89
87
114
130
65
78
36
728
894
1 064
1 341
763
868
860
840
990
1 105
1 200
1 239
1 403
1 420
1 465
1 532
1 462
1 539
1 398
1 471
1 248
1 323
1 293
1 346
1 310
1 147
1 146
890
1 035
1 300
1 735
1 942
2 070
2 185
2 023
2 180
2 165
2 010
2 190
2 344
2 576
2 703
2 786
2 738
Cash Taxes Paid
15
16
41
48
44
58
87
22
203
0
261
347
187
0
0
0
562
0
0
0
493
0
0
0
457
0
0
0
540
0
0
0
908
0
0
0
1 046
0
0
0
1 215
0
0
0
2 036
0
0
0
1 097
0
0
0
1 579
0
0
0
1 893
0
0
0
1 790
0
0
0
1 644
0
0
0
1 349
0
0
0
1 820
0
0
0
2 506
0
0
0
2 746
0
0
0
3 252
0
0
0
Cash Interest Paid
17
17
17
17
17
17
17
17
17
0
17
17
17
0
0
0
17
0
0
0
14
0
0
0
11
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
24
0
0
0
44
0
0
0
74
0
0
0
135
0
0
0
153
0
0
0
199
0
0
0
311
0
0
0
399
0
0
0
414
0
0
0
477
0
0
0
571
0
0
0
Change in Working Capital
692
135
39
24
(70)
(112)
(77)
(42)
(62)
(39)
(77)
(126)
44
(23)
29
42
(111)
33
1 487
1 926
1 075
1 085
(567)
(1 354)
(674)
(900)
(1 032)
(754)
(439)
(464)
(408)
(173)
707
743
814
774
(334)
(28)
(91)
94
750
458
312
263
(1 168)
(1 259)
(1 312)
(1 695)
(820)
(668)
(531)
(555)
(765)
(1 460)
(1 460)
(1 365)
(177)
(271)
(518)
(400)
(1 313)
(1 564)
(1 950)
(2 321)
(1 698)
(1 072)
(491)
(683)
(1 150)
(1 544)
(1 369)
(1 160)
(916)
(1 341)
(1 701)
(588)
(904)
(802)
(1 271)
(2 636)
(1 943)
(2 842)
(2 779)
(1 204)
(1 040)
(821)
(78)
(396)
Cash from Operating Activities
190
N/A
352
+85%
288
-18%
294
+2%
344
+17%
317
-8%
396
+25%
398
+1%
273
-31%
328
+20%
259
-21%
371
+43%
650
+75%
680
+5%
913
+34%
921
+1%
770
-16%
923
+20%
866
-6%
983
+13%
413
-58%
605
+47%
649
+7%
577
-11%
1 378
+139%
1 057
-23%
1 038
-2%
1 311
+26%
1 697
+29%
1 957
+15%
2 152
+10%
2 570
+19%
2 684
+4%
2 756
+3%
2 859
+4%
2 866
+0%
2 948
+3%
3 393
+15%
3 494
+3%
3 802
+9%
4 135
+9%
3 831
-7%
3 818
0%
3 881
+2%
3 407
-12%
3 750
+10%
3 842
+2%
3 729
-3%
4 101
+10%
4 248
+4%
4 488
+6%
4 640
+3%
4 637
0%
4 204
-9%
4 468
+6%
4 833
+8%
5 664
+17%
5 972
+5%
6 136
+3%
6 714
+9%
6 223
-7%
6 500
+4%
6 547
+1%
6 535
0%
8 183
+25%
8 730
+7%
8 652
-1%
7 951
-8%
7 224
-9%
6 828
-5%
7 638
+12%
8 527
+12%
9 463
+11%
9 782
+3%
9 971
+2%
11 284
+13%
11 195
-1%
11 332
+1%
11 573
+2%
10 950
-5%
11 980
+9%
11 733
-2%
12 173
+4%
14 076
+16%
14 780
+5%
15 488
+5%
16 953
+9%
17 480
+3%
Investing Cash Flow
Capital Expenditures
(150)
(108)
(87)
(87)
(78)
(85)
(94)
(89)
(82)
(77)
(73)
(87)
(94)
(118)
(138)
(143)
(156)
(152)
(149)
(167)
(170)
(166)
(165)
(144)
(139)
(131)
(142)
(148)
(151)
(156)
(158)
(162)
(177)
(203)
(212)
(225)
(218)
(209)
(214)
(207)
(299)
(306)
(298)
(318)
(334)
(342)
(375)
(411)
(342)
(360)
(380)
(373)
(382)
(401)
(369)
(403)
(423)
(455)
(506)
(503)
(504)
(520)
(577)
(666)
(728)
(795)
(796)
(742)
(708)
(643)
(653)
(737)
(814)
(964)
(958)
(986)
(1 097)
(1 155)
(1 201)
(1 158)
(1 088)
(1 114)
(1 177)
(1 213)
(1 194)
(1 173)
(1 086)
(1 175)
Other Items
(20)
19
(77)
(205)
(196)
(171)
(91)
(73)
48
(107)
(157)
(59)
(582)
(504)
(452)
(218)
472
733
809
638
372
97
31
(26)
(525)
(506)
(455)
(959)
(490)
(327)
(677)
49
(571)
(982)
(1 012)
(2 080)
(2 621)
(2 435)
(1 817)
(785)
295
539
(256)
527
1 024
383
275
(200)
(373)
(221)
392
(614)
(781)
(504)
(1 548)
(1 262)
(1 358)
(836)
(36)
108
(2)
(140)
(477)
(783)
(912)
(1 565)
(916)
(543)
(1 171)
(4 289)
(5 302)
(5 151)
(4 458)
(1 035)
(424)
(572)
(373)
(425)
(72)
(329)
(263)
(14)
(27)
275
(2 208)
(2 395)
(2 415)
(2 444)
Cash from Investing Activities
(170)
N/A
(88)
+48%
(164)
-86%
(293)
-79%
(275)
+6%
(257)
+6%
(185)
+28%
(162)
+13%
(34)
+79%
(184)
-446%
(230)
-25%
(146)
+36%
(676)
-362%
(622)
+8%
(590)
+5%
(361)
+39%
315
N/A
581
+84%
660
+13%
471
-29%
202
-57%
(70)
N/A
(134)
-92%
(170)
-27%
(664)
-290%
(638)
+4%
(596)
+6%
(1 107)
-86%
(641)
+42%
(483)
+25%
(835)
-73%
(113)
+86%
(748)
-562%
(1 185)
-58%
(1 224)
-3%
(2 305)
-88%
(2 839)
-23%
(2 644)
+7%
(2 031)
+23%
(992)
+51%
(4)
+100%
233
N/A
(554)
N/A
209
N/A
690
+230%
41
-94%
(100)
N/A
(611)
-511%
(715)
-17%
(581)
+19%
12
N/A
(987)
N/A
(1 163)
-18%
(905)
+22%
(1 917)
-112%
(1 665)
+13%
(1 781)
-7%
(1 291)
+28%
(542)
+58%
(395)
+27%
(506)
-28%
(660)
-30%
(1 054)
-60%
(1 449)
-37%
(1 640)
-13%
(2 360)
-44%
(1 712)
+27%
(1 285)
+25%
(1 879)
-46%
(4 932)
-162%
(5 955)
-21%
(5 888)
+1%
(5 272)
+10%
(1 999)
+62%
(1 382)
+31%
(1 558)
-13%
(1 470)
+6%
(1 580)
-7%
(1 273)
+19%
(1 487)
-17%
(1 351)
+9%
(1 128)
+17%
(1 204)
-7%
(938)
+22%
(3 402)
-263%
(3 568)
-5%
(3 501)
+2%
(3 619)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
650
650
650
650
1
(276)
(599)
(891)
(1 245)
(963)
(640)
(347)
7
6
9
14
15
13
11
(647)
(1 031)
(1 102)
(1 129)
(711)
(997)
(1 133)
(1 717)
(2 244)
(2 147)
(2 280)
(2 417)
(3 317)
(3 897)
(3 955)
(3 358)
(2 634)
(2 321)
(2 850)
(3 491)
(3 907)
(3 520)
(3 170)
(3 474)
(3 064)
(3 528)
(3 778)
(3 705)
(4 074)
(4 662)
(4 975)
(4 829)
(5 287)
(5 665)
(6 272)
(6 371)
(5 953)
(4 039)
(4 330)
(4 376)
(4 357)
(6 081)
(5 594)
(5 843)
(6 890)
(7 540)
(7 532)
(8 663)
(9 108)
(9 065)
(9 388)
(8 795)
(7 865)
(8 189)
(9 210)
(10 811)
(11 424)
(11 016)
(11 439)
Net Issuance of Debt
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(80)
(80)
(80)
(229)
(149)
(149)
(149)
0
0
0
0
0
(21)
(21)
0
0
0
0
0
0
0
0
35
1 522
1 522
1 522
1 530
43
43
43
1 735
0
1 735
1 735
1 972
1 972
1 908
1 908
(64)
927
991
991
991
0
1 480
1 480
2 224
6 183
4 703
4 703
3 959
1 282
1 282
1 282
1 374
935
935
1 219
399
1 045
1 106
826
1 554
65
(13)
2 624
2 624
3 116
3 133
492
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(25)
(45)
(66)
(74)
(82)
(81)
(80)
(79)
(79)
(79)
(79)
(79)
(79)
(78)
(79)
(79)
(79)
(79)
(78)
(77)
(76)
(95)
(113)
(132)
(150)
(185)
(220)
(255)
(349)
(405)
(461)
(515)
(568)
(622)
(675)
(727)
(755)
(781)
(809)
(837)
(863)
(890)
(916)
(942)
(967)
(993)
(1 018)
(1 044)
(1 121)
(1 196)
(1 271)
(1 345)
(1 408)
(1 472)
(1 539)
(1 605)
(1 641)
(1 674)
(1 706)
(1 741)
(1 781)
(1 824)
(1 864)
(1 903)
(1 969)
(2 033)
(2 097)
(2 158)
(2 229)
(2 303)
(2 376)
(2 448)
(2 526)
(2 602)
(2 678)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
4
7
8
15
52
53
57
48
10
25
27
34
122
102
92
87
3
8
13
(9)
17
17
30
51
33
35
16
8
19
(13)
7
4
(1)
30
22
(33)
(84)
(80)
(75)
(5)
(31)
(40)
(33)
(53)
(78)
(64)
(101)
(84)
(116)
(329)
(355)
(375)
(366)
(208)
(193)
(130)
(142)
(171)
(295)
(345)
(367)
(300)
(154)
(161)
(97)
(95)
(93)
(89)
(185)
(187)
(183)
(201)
(308)
(406)
(409)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
8
N/A
0
N/A
0
N/A
0
N/A
(8)
N/A
0
N/A
0
N/A
650
N/A
650
N/A
638
-2%
629
-1%
(38)
N/A
(335)
-789%
(658)
-96%
(921)
-40%
(1 353)
-47%
(1 066)
+21%
(751)
+30%
(645)
+14%
(196)
+70%
(196)
+0%
(185)
+5%
57
N/A
40
-31%
26
-34%
19
-27%
(723)
N/A
(1 123)
-55%
(1 188)
-6%
(1 215)
-2%
(770)
+37%
(1 054)
-37%
(1 195)
-13%
(1 798)
-50%
(2 361)
-31%
(2 297)
+3%
(2 484)
-8%
(2 629)
-6%
(2 125)
+19%
(2 793)
-31%
(2 887)
-3%
(2 339)
+19%
(3 160)
-35%
(2 870)
+9%
(3 460)
-21%
(2 516)
+27%
(3 011)
-20%
(2 646)
+12%
(2 319)
+12%
(2 344)
-1%
(1 986)
+15%
(2 550)
-28%
(2 819)
-11%
(4 764)
-69%
(4 192)
+12%
(4 728)
-13%
(5 103)
-8%
(4 966)
+3%
(6 524)
-31%
(5 710)
+12%
(6 418)
-12%
(5 867)
+9%
(1 544)
+74%
(1 016)
+34%
(1 359)
-34%
(2 152)
-58%
(4 858)
-126%
(6 644)
-37%
(6 313)
+5%
(6 555)
-4%
(8 103)
-24%
(8 729)
-8%
(8 331)
+5%
(10 328)
-24%
(10 129)
+2%
(10 087)
+0%
(10 752)
-7%
(9 488)
+12%
(10 214)
-8%
(10 692)
-5%
(9 145)
+14%
(10 836)
-18%
(11 142)
-3%
(10 891)
+2%
(14 034)
-29%
Change in Cash
Effect of Foreign Exchange Rates
9
6
4
4
12
7
(6)
(7)
(23)
(9)
10
15
28
28
25
41
47
80
76
(4)
(18)
(85)
(40)
34
21
(36)
(206)
(67)
(63)
84
247
5
(54)
(71)
(192)
(74)
7
(88)
29
42
45
96
59
(154)
(220)
(443)
(389)
(243)
(260)
31
(39)
(6)
(50)
(84)
22
85
200
260
151
71
(6)
(155)
(106)
(174)
(44)
(78)
(67)
125
257
244
282
111
(153)
(80)
(331)
(460)
(103)
(38)
156
255
128
(4)
4
232
(199)
17
209
51
Net Change in Cash
30
N/A
270
+813%
128
-53%
13
-90%
81
+529%
67
-17%
205
+206%
221
+8%
216
-2%
135
-38%
690
+412%
890
+29%
640
-28%
715
+12%
310
-57%
266
-14%
474
+78%
663
+40%
249
-62%
384
+54%
(154)
N/A
(194)
-26%
279
N/A
245
-12%
550
+125%
441
-20%
275
-38%
163
-41%
1 012
+521%
835
-17%
441
-47%
1 274
+189%
667
-48%
730
+9%
389
-47%
(708)
N/A
(1 682)
-138%
(1 700)
-1%
(805)
+53%
368
N/A
1 547
+320%
2 035
+32%
530
-74%
1 049
+98%
1 538
+47%
188
-88%
483
+157%
(585)
N/A
610
N/A
687
+13%
1 815
+164%
1 328
-27%
1 080
-19%
1 229
+14%
23
-98%
434
+1 787%
(681)
N/A
749
N/A
1 017
+36%
1 287
+27%
745
-42%
(839)
N/A
(323)
+62%
(1 506)
-366%
632
N/A
4 748
+651%
5 857
+23%
5 432
-7%
3 450
-36%
(2 718)
N/A
(4 679)
-72%
(3 563)
+24%
(2 517)
+29%
(400)
+84%
(471)
-18%
935
N/A
(706)
N/A
(415)
+41%
369
N/A
(1 034)
N/A
1 269
N/A
387
-70%
281
-27%
4 225
+1 404%
343
-92%
795
+132%
2 770
+248%
(122)
N/A
Free Cash Flow
Free Cash Flow
41
N/A
245
+499%
201
-18%
207
+3%
266
+28%
231
-13%
302
+31%
309
+2%
191
-38%
251
+32%
187
-26%
284
+52%
556
+96%
562
+1%
775
+38%
778
+0%
613
-21%
771
+26%
717
-7%
816
+14%
243
-70%
439
+81%
483
+10%
432
-11%
1 239
+187%
926
-25%
896
-3%
1 163
+30%
1 546
+33%
1 801
+16%
1 994
+11%
2 408
+21%
2 507
+4%
2 553
+2%
2 647
+4%
2 641
0%
2 730
+3%
3 184
+17%
3 280
+3%
3 595
+10%
3 836
+7%
3 525
-8%
3 520
0%
3 563
+1%
3 073
-14%
3 408
+11%
3 467
+2%
3 318
-4%
3 759
+13%
3 888
+3%
4 108
+6%
4 267
+4%
4 255
0%
3 803
-11%
4 099
+8%
4 430
+8%
5 241
+18%
5 517
+5%
5 630
+2%
6 211
+10%
5 719
-8%
5 980
+5%
5 970
0%
5 869
-2%
7 455
+27%
7 935
+6%
7 856
-1%
7 209
-8%
6 516
-10%
6 185
-5%
6 985
+13%
7 790
+12%
8 649
+11%
8 818
+2%
9 013
+2%
10 298
+14%
10 098
-2%
10 177
+1%
10 372
+2%
9 792
-6%
10 892
+11%
10 619
-3%
10 996
+4%
12 863
+17%
13 586
+6%
14 315
+5%
15 867
+11%
16 305
+3%

See Also

Summary
MA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MA stock valuation using valuation multiples.
Wall Street Estimates
MA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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