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Mastercard Incorporated

MA Consumer Discretionary Business Services
$491.08
▲ +1.9% Today
as of Jun 7, 07:20 ET
Last 30 days -3.26% Apr 28 → Jun 05
$467.26 $482.82 $498.39 $513.96 $529.52 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$484.00
High
$494.00
Low
$484.08
Volume
$3M
Avg Vol
$3M
Mkt Cap
$436.3B
P/E (TTM)
38.49
Beta
52w High
$601.77
52w Low
$464.52
Div Yield
Shares Out

Overview

52-week range
$465
$602
19% of range
Avg surprise (last 1)
+4.5%
Avg reaction (last 1)
-0.3%
0% positive
Latest IV / EM
32%
EM ±3.0% · $490 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$3.00$3.34$3.67$4.01$4.35 Actual $3.00Actual $3.39Actual $3.22Actual $3.50Actual $3.53Actual $3.73Est $3.57Actual $4.07Actual $4.34Actual $4.35 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$2.3B$4.5B$6.8B$9.0B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $4.35 financials
Tue Sep 30, 2025Sep 2025 $4.34 financials
Mon Jun 30, 2025Jun 2025 $4.07 financials
Thu May 1, 2025Mar/2025 $3.73 $3.57 +4.5% -0.3% earnings
Mon Sep 30, 2024Sep 2024 $3.53 financials
Sun Jun 30, 2024Jun 2024 $3.50 financials
Sun Mar 31, 2024Mar 2024 $3.22 financials
Sat Sep 30, 2023Sep 2023 $3.39 financials
Fri Jun 30, 2023Jun 2023 $3.00 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$8.40B$8.60B$8.13B$7.25B$7.37B$6.96B
Cost of revenue
Gross profit
Operating income$4.91B$5.06B$4.78B$4.15B$4.00B$4.04B
Net income
EPS (diluted)$4.35$4.34$4.07$3.59$3.53$3.50

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$7.91B$10.57B$10.31B$9.03B$7.58B$8.44B$11.06B$7.00B
Inventory
Total current assets$22.50B$23.56B$23.22B$22.14B$19.80B$19.72B$22.30B$17.78B
Total assets$52.45B$54.16B$53.29B$51.43B$48.47B$48.08B$47.24B$42.33B
Long-term debt$17.21B$18.25B$18.98B$18.97B$18.80B$17.48B$17.61B$14.52B
Total liabilities$45.73B$46.41B$45.37B$43.56B$41.77B$41.57B$39.74B$34.85B
Total equity$6.72B$7.74B$7.90B$7.85B$6.67B$6.49B$7.44B$7.42B

Implied volatility — last 90 days

26%29%31%34%36% Jun 07 — IV 32% · EM ±3.0%

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