arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Mastercard Incorporated

MA Consumer Discretionary Business Services
$579.21
▲ +0.0% Today
as of Sep 4, 16:51 ET
Last 30 days +2.92% Jul 28 → Sep 04
$556.52 $568.16 $579.79 $591.43 $603.07 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$580.73
High
$584.50
Low
$578.71
Volume
$2M
Avg Vol
$3M
Mkt Cap
$504.5B
P/E (TTM)
42.40
Beta
52w High
$601.62
52w Low
$464.52
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 3 ● 22 ▼ 0
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$465
$602
84% of range
Avg surprise (last 2)
+3.5%
Avg reaction (last 1)
-0.3%
0% positive
Latest IV / EM
22%
EM ±0.9% · $585 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$2.47$3.10$3.72$4.34$4.97 Actual $2.47Actual $3.00Actual $3.39Actual $3.22Actual $3.50Actual $3.53Actual $3.73Est $3.57Actual $4.15Est $4.05Actual $4.34Actual $4.35Actual $4.97 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$2.4B$4.9B$7.3B$9.7B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $4.97 financials
Tue Mar 31, 2026Mar 2026 $4.35 financials
Tue Sep 30, 2025Sep 2025 $4.34 financials
Thu Jul 31, 2025Jun/2025 $4.15 $4.05 +2.5% earnings
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
Fri Mar 31, 2023Mar 2023 $2.47 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$9.28B$8.40B$8.60B$8.13B$7.25B$7.37B
Cost of revenue
Gross profit
Operating income$5.59B$4.91B$5.06B$4.78B$4.15B$4.00B
Net income$4.39B$3.88B$3.93B$3.70B$3.28B$3.26B
EPS (diluted)$4.97$4.35$4.34$4.07$3.59$3.53

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$11.29B$7.91B$10.57B$10.31B$9.03B$7.58B$8.44B$11.06B
Inventory
Total current assets$26.52B$22.50B$23.56B$23.22B$22.14B$19.80B$19.72B$22.30B
Total assets$57.69B$52.45B$54.16B$53.29B$51.43B$48.47B$48.08B$47.24B
Long-term debt$22.18B$17.21B$18.25B$18.98B$18.97B$18.80B$17.48B$17.61B
Total liabilities$52.09B$45.73B$46.41B$45.37B$43.56B$41.77B$41.57B$39.74B
Total equity$5.61B$6.72B$7.74B$7.90B$7.87B$6.70B$6.49B$7.47B

Implied volatility — last 90 days

21%28%35%42%49% Jun 07 — IV 32% · EM ±3.0%Jun 08 — IV 31% · EM ±2.6%Jun 09 — IV 31% · EM ±2.3%Jun 10 — IV 33% · EM ±1.9%Jun 11 — IV 36% · EM ±1.5%Jun 15 — IV 30% · EM ±2.2%Jun 16 — IV 29% · EM ±1.7%Jun 17 — IV 30% · EM ±1.3%Jun 19 — IV 24% · EM ±2.7%Jun 22 — IV 27% · EM ±2.3%Jun 23 — IV 26% · EM ±1.9%Jun 24 — IV 28% · EM ±1.7%Jun 25 — IV 31% · EM ±1.3%Jun 29 — IV 27% · EM ±6.4%Jun 30 — IV 27% · EM ±6.3%Jul 01 — IV 27% · EM ±6.3%Jul 02 — IV 27% · EM ±6.0%Jul 03 — IV 27% · EM ±6.0%Jul 06 — IV 27% · EM ±5.7%Jul 07 — IV 28% · EM ±5.7%Jul 08 — IV 27% · EM ±5.5%Jul 09 — IV 31% · EM ±6.0%Jul 10 — IV 27% · EM ±5.2%Jul 13 — IV 30% · EM ±5.2%Jul 14 — IV 30% · EM ±5.2%Jul 15 — IV 31% · EM ±5.1%Jul 16 — IV 34% · EM ±5.6%Jul 17 — IV 34% · EM ±5.2%Jul 20 — IV 37% · EM ±5.1%Jul 21 — IV 35% · EM ±4.6%Jul 22 — IV 36% · EM ±4.6%Jul 23 — IV 37% · EM ±4.4%Jul 24 — IV 37% · EM ±4.1%Jul 27 — IV 46% · EM ±3.8%Jul 28 — IV 49% · EM ±3.5%Jul 29 — IV 49% · EM ±2.9%Jul 30 — IV 33% · EM ±1.4%Aug 03 — IV 28% · EM ±2.3%Aug 04 — IV 28% · EM ±2.1%Aug 05 — IV 29% · EM ±1.7%Aug 06 — IV 27% · EM ±1.1%Aug 10 — IV 26% · EM ±2.2%Aug 11 — IV 23% · EM ±1.7%Aug 12 — IV 22% · EM ±1.3%Aug 13 — IV 37% · EM ±1.6%Aug 17 — IV 23% · EM ±1.9%Aug 18 — IV 24% · EM ±1.7%Aug 19 — IV 24% · EM ±1.4%Aug 20 — IV 23% · EM ±1.0%Aug 24 — IV 23% · EM ±1.9%Aug 25 — IV 24% · EM ±1.7%Aug 26 — IV 23% · EM ±1.4%Aug 27 — IV 23% · EM ±1.0%Aug 31 — IV 23% · EM ±1.9%Sep 01 — IV 23% · EM ±1.6%Sep 02 — IV 22% · EM ±1.3%Sep 03 — IV 22% · EM ±0.9%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.