Mastercard Incorporated (MA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$635.70 +4.16% NYSE • Public Delayed / 60s Snapshot

Mastercard Incorporated (MA) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $556.88B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C+ · Rk C+
Cash (19)Whales (10)SEC (16)Macro (11)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$784 Bull$664 Base$518 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:64% Call Buyers ($64.3M)
36% PutsMax Pain: $623.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MA Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$17.16B (52.3% FCF Margin)
Revenue$32.79BGross Profit $14.43B (44%)Cost of Sales $18.36BOp Profit $14.43B (44%)OpEx (R&D/SG&A) $0Net Profit$14.97B (45.6%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $25.10B
FY24
Rev $28.17B
FY25
Rev $32.79B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$32.79B44%57.6%$14.97B$17.16B95%
FY 2024$28.17B44%55.3%$12.87B$14.31B79.3%
FY 2023$25.10B44%55.8%$11.20B$10.85B6%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring MA)

  • ✓Live walkthrough of MA's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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MA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +26.86%📐 HORIZONTAL RANGE
2026-10-30O $642.4H $644.2L $633.3C $638.0VOL 4.52M
RES: $671.2SUP: $539.5SMA50: $586.7SMA200: $535.7
$656.8$604.7$552.6$500.5$448.3RES $671.2SUP $539.5$638.02026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
28.5%/yr Implied 5Y Growth

vs. +16.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

MA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Mastercard Incorporated (MA)?

In FY 2025 (10-K), MA converted $32.8B of revenue into a 44% gross margin, 44% operating margin, and $17.2B in free cash flow (52.3% FCF margin).