Mastercard Financial Statements (MA)
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Report date
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14.02.2023 |
31.12.2023 |
13.02.2024 |
12.02.2025 |
11.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
22 237 |
25 098 |
25 098 |
28 167 |
32 791 |
|
33 939 |
|
Operating Income, bln rub |
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|
12 264 |
14 547 |
14 008 |
15 582 |
19 401 |
|
20 159 |
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EBITDA, bln rub |
? |
|
12 953 |
15 346 |
15 013 |
16 797 |
20 194 |
|
21 233 |
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Net profit, bln rub |
? |
|
9 930 |
11 195 |
11 195 |
12 874 |
14 968 |
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15 570 |
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OCF, bln rub |
? |
|
11 195 |
11 980 |
11 980 |
14 780 |
17 401 |
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18 200 |
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CAPEX, bln rub |
? |
|
1 097 |
371.0 |
371.0 |
474.0 |
489.0 |
|
484.0 |
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FCF, bln rub |
? |
|
10 098 |
11 609 |
11 609 |
14 306 |
16 912 |
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17 716 |
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Dividend payout, bln rub
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1 903 |
2 158 |
2 158 |
2 448 |
2 756 |
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2 839 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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19.2% |
19.3% |
19.3% |
19.0% |
18.4% |
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18.2% |
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OPEX, bln rub |
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|
4 710 |
11 158 |
5 068 |
5 912 |
7 957 |
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7 998 |
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Cost of production, bln rub |
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5 263 |
0.000 |
6 022 |
6 673 |
5 433 |
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5 782 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
471.0 |
575.0 |
575.0 |
646.0 |
722.0 |
|
725.0 |
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Assets, bln rub |
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38 724 |
42 448 |
42 448 |
48 081 |
54 157 |
|
52 449 |
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Net Assets, bln rub |
? |
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6 298 |
6 929 |
6 929 |
6 485 |
7 737 |
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6 722 |
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Debt, bln rub |
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14 023 |
15 681 |
15 681 |
18 226 |
19 000 |
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18 960 |
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Cash, bln rub |
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7 408 |
9 180 |
9 180 |
8 772 |
10 898 |
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8 219 |
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Net debt, bln rub |
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6 615 |
6 501 |
6 501 |
9 454 |
8 102 |
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10 741 |
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Ordinary share price, rub |
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347.7 |
426.5 |
426.5 |
526.6 |
570.9 |
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491.6 |
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Number of ordinary shares, mln |
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968.0 |
944.0 |
944.0 |
925.0 |
897.0 |
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891.0 |
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Market cap, bln rub |
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336 603 |
402 625 |
402 625 |
487 077 |
512 079 |
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438 025 |
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EV, bln rub |
? |
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343 218 |
409 126 |
409 126 |
496 531 |
520 181 |
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448 766 |
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Book value, bln rub |
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-5 083 |
-12 477 |
-4 817 |
-8 161 |
-7 377 |
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-8 298 |
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EPS, rub |
? |
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10.3 |
11.9 |
11.9 |
13.9 |
16.7 |
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17.5 |
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FCF/share, rub |
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10.4 |
12.3 |
12.3 |
15.5 |
18.9 |
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19.9 |
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BV/share, rub |
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-5.25 |
-13.2 |
-5.10 |
-8.82 |
-8.22 |
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-9.31 |
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EBITDA margin, % |
? |
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58.2% |
61.1% |
59.8% |
59.6% |
61.6% |
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62.6% |
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Net margin, % |
? |
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44.7% |
44.6% |
44.6% |
45.7% |
45.6% |
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45.9% |
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FCF yield, % |
? |
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3.00% |
2.88% |
2.88% |
2.94% |
3.30% |
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4.04% |
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ROE, % |
? |
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157.7% |
161.6% |
161.6% |
198.5% |
193.5% |
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231.6% |
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ROA, % |
? |
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25.6% |
26.4% |
26.4% |
26.8% |
27.6% |
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29.7% |
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P/E |
? |
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33.9 |
36.0 |
36.0 |
37.8 |
34.2 |
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28.1 |
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P/FCF |
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33.3 |
34.7 |
34.7 |
34.0 |
30.3 |
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24.7 |
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P/S |
? |
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15.1 |
16.0 |
16.0 |
17.3 |
15.6 |
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12.9 |
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P/BV |
? |
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-66.2 |
-32.3 |
-83.6 |
-59.7 |
-69.4 |
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-52.8 |
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EV/EBITDA |
? |
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26.5 |
26.7 |
27.3 |
29.6 |
25.8 |
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21.1 |
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Debt/EBITDA |
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0.51 |
0.42 |
0.43 |
0.56 |
0.40 |
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0.51 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.93% |
1.48% |
1.48% |
1.68% |
1.49% |
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1.43% |
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| Mastercard shareholders |
