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MANYSESEC filerUS GAAPServices-Business Services, NECFiscal year ends December 31Reports in USD (US Dollar)
FY2025 · ended Dec 31, 2025
Normalization v8 · calculations ratios_v2 · data version 1 · report generated Oct 10, 2026. Source: SEC EDGAR XBRL company facts.
Select a figure to see its source filing and exact value.
| Ratio | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
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| Diluted EPS growth | |||||||||||||||
| Free cash flow growth | |||||||||||||||
| Revenue CAGR (3 yr) | |||||||||||||||
| Revenue CAGR (5 yr) | —not available | ||||||||||||||
| Profitability | |||||||||||||||
| Operating margin | |||||||||||||||
| Cash flow & investment | |||||||||||||||
| Free cash flow margin | |||||||||||||||
| Balance sheet | |||||||||||||||
| Debt / equity | —not available | —not available | |||||||||||||
| Working capital & shares | |||||||||||||||
| Receivables growth | |||||||||||||||
Select a ratio to see its formula, the exact inputs and periods used, and their source filings. — means an input is missing or the ratio is not meaningful (e.g. a negative denominator).
| Line item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
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| Interest expense | |||||||||||||||
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| Income tax expense | |||||||||||||||
| Net income | |||||||||||||||
| Diluted EPS | s (adjusted for a stock split) | s (adjusted for a stock split) | |||||||||||||
| Diluted weighted-average shares | s (adjusted for a stock split) | s (adjusted for a stock split) |
Select any figure for its source filing and exact value. d derived by FinSavoir (e.g. Q4 = fiscal year − nine months) · r restated in a later filing · s adjusted for a stock split · — not reported for that period · withheld = failed a data-quality check.
| Line item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | |||||||||||||||
| Accounts receivable | |||||||||||||||
| Current assets | |||||||||||||||
| Total assets | |||||||||||||||
| Current liabilities | |||||||||||||||
| Total debt | —not reported for this period | —not reported for this period | d (derived: long term debt noncurrent (no current borrowings tagged)) | d (derived: long term debt noncurrent (no current borrowings tagged)) | d (derived: long term debt noncurrent (no current borrowings tagged)) | d (derived: long term debt noncurrent (no current borrowings tagged)) | d (derived: long term debt current + long term debt noncurrent) | d (derived: long term debt current + long term debt noncurrent) | d (derived: long term debt current + long term debt noncurrent) | d (derived: long term debt current + long term debt noncurrent) | d (derived: long term debt current + long term debt noncurrent) | d (derived: long term debt current + long term debt noncurrent) | d (derived: long term debt current + long term debt noncurrent) | d (derived: long term debt current + long term debt noncurrent) | d (derived: long term debt current + long term debt noncurrent) |
| Total liabilities | |||||||||||||||
| Shareholders' equity |
Select any figure for its source filing and exact value. d derived by FinSavoir (e.g. Q4 = fiscal year − nine months) · r restated in a later filing · s adjusted for a stock split · — not reported for that period · withheld = failed a data-quality check.
| Line item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | r (restated) | r (restated) | r (restated) | ||||||||||||
| Capital expenditure | |||||||||||||||
| Free cash flow | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) | d (derived: Operating cash flow − capital expenditure) |
| Depreciation & amortization | |||||||||||||||
| Dividends paid | |||||||||||||||
| Share repurchases | r (restated) |
Select any figure for its source filing and exact value. d derived by FinSavoir (e.g. Q4 = fiscal year − nine months) · r restated in a later filing · s adjusted for a stock split · — not reported for that period · withheld = failed a data-quality check.
Mechanical forecasts of reported revenue from Mastercard Inc's own SEC filings. Each was recorded in FinSavoir's prediction ledger when it was issued and is never edited; it will be scored when the company reports the period. They say nothing about business prospects beyond the past pattern of revenue.
Each forecast in the chart is listed below with a link to its ledger record.
| Target | Model | Forecast | 80% prediction interval | vs “same as last year” | Ledger record |
|---|---|---|---|---|---|
| FY20261 year ahead · ends Dec 31, 2026 | Same as last yearReference (benchmark) | $32.8B | Not shown: no evaluated error range | — | Record |
| Straight-line trend (legacy)Benchmark | $29.7B | Not shown: no evaluated error range | −9.3% | Record | |
| Damped trend (exponential smoothing)Challenger (not promoted) | $30.6B | Not shown: no evaluated error range | −6.7% | Record | |
| Average growth (drift)Challenger (not promoted) | $37.3B | Not shown: no evaluated error range | +13.8% | Record | |
| Damped recent growthChallenger (not promoted) | $34.1B | Not shown: no evaluated error range | +4.1% | Record | |
| FY20272 years ahead · ends Dec 31, 2027 | Same as last yearReference (benchmark) | $32.8B | Not shown: no evaluated error range | — | Record |
| Straight-line trend (legacy)Benchmark | $31.5B | Not shown: no evaluated error range | −4.0% | Record | |
| Damped trend (exponential smoothing)Challenger (not promoted) | $31.5B | Not shown: no evaluated error range | −4.0% | Record | |
| Average growth (drift)Challenger (not promoted) | $42.5B | Not shown: no evaluated error range | +29.6% | Record | |
| Damped recent growthChallenger (not promoted) | $35.5B | Not shown: no evaluated error range | +8.4% | Record |
naive_last_v1). Next year's revenue equals the latest year's.53e92008-dfd2-4dfc-857a-6e1c4ab8c8e2 in the ledger. It will be compared with the revenue first reported for FY2026, and with any later restatement.Each forecast in the chart is listed below with a link to its ledger record.
| Target | Model | Forecast | 80% prediction interval | vs “same as last quarter” | Ledger record |
|---|---|---|---|---|---|
| Q4 FY20262 quarters ahead · ends Dec 31, 2026 | Same as last quarterReference (benchmark) | $9.28B | Not shown: no evaluated error range | — | Record |
| Same quarter last year × trailing growthChallenger (not promoted) | $10.2B | Not shown: no evaluated error range | +10.1% | Record | |
| Same quarter last yearChallenger (not promoted) | $8.81B | Not shown: no evaluated error range | −5.1% | Record | |
| Q1 FY20273 quarters ahead · ends Mar 31, 2027 | Same as last quarterReference (benchmark) | $9.28B | Not shown: no evaluated error range | — | Record |
| Same quarter last year × trailing growthChallenger (not promoted) | $9.74B | Not shown: no evaluated error range | +5.0% | Record | |
| Same quarter last yearChallenger (not promoted) | $8.40B | Not shown: no evaluated error range | −9.5% | Record | |
| Q2 FY20274 quarters ahead · ends Jun 30, 2027 | Same as last quarterReference (benchmark) | $9.28B | Not shown: no evaluated error range | — | Record |
| Same quarter last year × trailing growthChallenger (not promoted) | $10.8B | Not shown: no evaluated error range | +16.0% | Record | |
| Same quarter last yearChallenger (not promoted) | $9.28B | Not shown: no evaluated error range | 0.0% | Record |
naive_last_q_v1). Every future quarter equals the latest quarter.176fcb5a-f046-43b2-a797-62db51cba08b in the ledger. It will be compared with the revenue first reported for Q4 FY2026, and with any later restatement.Every forecast FinSavoir issued for this company, newest first (the latest 19 of 19 are listed; each links to its full ledger record). A forecast is scored against the revenue first reported in the company's filing for that period, once that filing exists; a period ending is not enough. Superseded forecasts (replaced by a newer one for the same period and model) are kept unchanged and still scored.
| Issued | Target | Model | Forecast | Status | Actual (first reported) | Error | Filing | Record |
|---|---|---|---|---|---|---|---|---|
| Oct 10, 2026 | Q2 FY2027 | Same as last quarter | $9.28B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | Q2 FY2027 | Same quarter last year | $9.28B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | Q2 FY2027 | Same quarter last year × trailing growth | $10.8B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | Q1 FY2027 | Same as last quarter | $9.28B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | Q1 FY2027 | Same quarter last year | $8.40B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | Q1 FY2027 | Same quarter last year × trailing growth | $9.74B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | Q4 FY2026 | Same as last quarter | $9.28B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | Q4 FY2026 | Same quarter last year | $8.81B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | Q4 FY2026 | Same quarter last year × trailing growth | $10.2B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2027 | Straight-line trend (legacy) | $31.5B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2027 | Same as last year | $32.8B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2027 | Average growth (drift) | $42.5B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2027 | Damped recent growth | $35.5B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2027 | Damped trend (exponential smoothing) | $31.5B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2026 | Straight-line trend (legacy) | $29.7B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2026 | Same as last year | $32.8B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2026 | Average growth (drift) | $37.3B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2026 | Damped recent growth | $34.1B | Awaiting period end | — | — | — | Record |
| Oct 10, 2026 | FY2026 | Damped trend (exponential smoothing) | $30.6B | Awaiting period end | — | — | — | Record |
How the models were evaluated, and results across all companies →
Warning: Debt lines disagree with the company's reported total · Total debt
Debt components add up to 5,858,000,000 but the company reports total debt of 6,357,000,000 (8% apart); total debt is not shown.
Affected period: Q2 FY2018
Warning: Four quarters don't add up to the fiscal year · Operating cash flow
Operating cash flow: the four quarters add up to 4,534,000,000 but the fiscal year is 4,637,000,000 (more than 0.5% apart).
Affected period: TTM Q4 FY2016
Adjusted for a stock split · Diluted EPS · 8 periods
Adjusted for a stock split in 8 periods. Example: Diluted EPS was retroactively adjusted for a stock split (×0.1); first reported 14.85, now 1.48.
FY2011, Q1 FY2012, Q2 FY2012, Q3 FY2012, FY2012, Q1 FY2013, Q2 FY2013, Q3 FY2013
Adjusted for a stock split · Diluted weighted-average shares · 8 periods
Adjusted for a stock split in 8 periods. Example: Diluted weighted-average shares was retroactively adjusted for a stock split (×10); first reported 128,000,000.00, now 1,284,000,000.00.
FY2011, Q1 FY2012, Q2 FY2012, Q3 FY2012, FY2012, Q1 FY2013, Q2 FY2013, Q3 FY2013
Annual figure restated; quarters not re-reported · Operating cash flow · 2 periods
Annual figure restated; quarters not re-reported in 2 periods. Example: Operating cash flow: the four quarters add up to the fiscal year as first reported (4,043,000,000); the annual figure was later restated to 4,101,000,000 and the quarters were not re-reported.
TTM Q4 FY2015, TTM Q4 FY2017
Restated in a later filing · Capital expenditure · 2 periods
Restated in a later filing in 2 periods. Example: Capital expenditure was restated from 75,626,000 to 76,000,000.
FY2008, FY2009
Restated in a later filing · Cash & cash equivalents · 2 periods
Restated in a later filing in 2 periods. Example: Cash & cash equivalents was restated from 4,462,000,000 to 5,137,000,000.
Q3 FY2014, Q3 FY2015
Restated in a later filing · Depreciation & amortization · 2 periods
Restated in a later filing in 2 periods. Example: Depreciation & amortization was restated from 35,721,000 to 36,000,000.
Q2 FY2009, Q3 FY2009
Restated in a later filing · Dividends paid · 2 periods
Restated in a later filing in 2 periods. Example: Dividends paid was restated from 79,259,000 to 79,000,000.
FY2008, FY2009
Restated in a later filing · Interest expense · 2 periods
Restated in a later filing in 2 periods. Example: Interest expense was restated from 31,771,000 to 32,000,000.
Q2 FY2009, Q3 FY2009
Restated in a later filing · Long-term debt incl. current portion
Long-term debt incl. current portion was restated from 22,000,000 to 20,000,000.
FY2009
Restated in a later filing · Long-term debt, non-current · 2 periods
Restated in a later filing in 2 periods. Example: Long-term debt, non-current was restated from 21,598,000 to 22,000,000.
FY2009, FY2015
Restated in a later filing · Non-controlling interests
Non-controlling interests was restated from 8,107,000 to 8,000,000.
FY2009
Restated in a later filing · Operating cash flow · 5 periods
Restated in a later filing in 5 periods. Example: Operating cash flow was restated from 4,043,000,000 to 4,101,000,000.
FY2015, Q1 FY2016, FY2016, Q1 FY2017, FY2017
Restated in a later filing · Revenue
Revenue was restated from 2,503,000,000 to 2,490,000,000.
Q3 FY2014
Restated in a later filing · Share repurchases
Share repurchases was restated from 11,035,000,000 to 10,954,000,000.
FY2024
Restated in a later filing · Total equity incl. non-controlling interests
Total equity incl. non-controlling interests was restated from 5,731,000,000 to 5,656,000,000.
Q1 FY2018
Latest annual report
10-K · fiscal year ended Dec 31, 2025 · filed Feb 11, 2026
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