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41
MA Quote, Financials, Valuation and Earnings
Last price:
$527.33
Seasonality move
:
8.31%
Day range:
$533.11 - $540.70
52-week range:
$465.59 - $601.77
Dividend yield:
0.59%
P/E ratio:
32.54x
P/S ratio:
14.84x
P/B ratio:
61.99x
Volume:
3.7M
Avg. volume:
4.1M
1-year change:
-4.82%
Market cap:
$479.6B
Revenue:
$32.8B
EPS (TTM):
$16.52
Analysts' Opinion
-
Consensus RatingMastercard, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 27 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $661.89, Mastercard, Inc. has an estimated upside of 23.15% from its current price of $537.46.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $520.00 representing 3.25% downside risk from its current price of $537.46.
Fair Value
-
According to the consensus of 33 analysts, Mastercard, Inc. has 23.15% upside to fair value with a price target of $661.89 per share.
MA vs. S&P 500
-
Over the past 5 trading days, Mastercard, Inc. has underperformed the S&P 500 by -3.03% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Mastercard, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Mastercard, Inc. has grown year-over-year revenues for 20 quarters straight. In the most recent quarter Mastercard, Inc. reported revenues of $8.8B.
Earnings Growth
-
Mastercard, Inc. has grown year-over-year earnings for 11 quarters straight. In the most recent quarter Mastercard, Inc. reported earnings per share of $4.52.
Enterprise value:
487.2B
EV / Invested capital:
18.22x
Price / LTM sales:
14.84x
EV / EBIT:
24.69x
EV / Revenue:
14.84x
PEG ratio (5yr expected):
1.72x
EV / Free cash flow:
30.10x
Price / Operating cash flow:
30.10x
Enterprise value / EBITDA:
23.33x
Gross Profit (TTM):
$23.2B
Return On Assets:
29.3%
Net Income Margin (TTM):
45.6%
Return On Equity:
203.65%
Return On Invested Capital:
56.92%
Operating Margin:
57.73%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $25.1B | $28.2B | $32.8B | $7.5B | $8.8B | |
| Gross Profit | $24.3B | $27.3B | $23.2B | $7.3B | -- | |
| Operating Income | $14.5B | $16B | $19.7B | $4B | $5.1B | |
| EBITDA | $15.3B | $16.9B | $20.9B | $4.2B | $5.4B | |
| Diluted EPS | $11.83 | $13.89 | $16.52 | $3.64 | $4.52 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $16.9B | $16.6B | $19B | $19.7B | $23.6B | |
| Total Assets | $37.7B | $38.7B | $42.4B | $48.1B | $54.2B | |
| Current Liabilities | $13.2B | $14.2B | $16.3B | $19.2B | $22.8B | |
| Total Liabilities | $30.3B | $32.3B | $35.5B | $41.6B | $46.4B | |
| Total Equity | $7.4B | $6.4B | $7B | $6.5B | $7.7B | |
| Total Debt | $14.5B | $14.7B | $16.3B | $18.9B | $19B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $11.7B | $14.8B | $17.4B | $4.8B | $4.9B | |
| Cash From Investing | -$1.4B | -$3.4B | -$1.4B | -$2.7B | -$421M | |
| Cash From Financing | -$9.5B | -$10.8B | -$14.2B | -$4B | -$4.2B | |
| Free Cash Flow | $10.6B | $13.6B | $16.2B | $4.6B | $4.6B | |
MA
Sector
Market Cap
$479.6B
$522.2M
Price % of 52-Week High
89.31%
92.04%
Dividend Yield
0.59%
1.48%
Shareholder Yield
2.77%
3.02%
1-Year Price Total Return
-4.82%
7.89%
Beta (5-Year)
0.834
0.453
Dividend yield:
0.59%
Annualized payout:
$3.04
Payout ratio:
19.25%
Growth streak:
14 years
Technicals
8-day SMA
Sell
Level
$546.68
200-day SMA
Sell
Level
$564.23
Bollinger Bands (100)
Sell
Level
540.29 - 573.39
Chaikin Money Flow
Buy
Level
2.1B
20-day SMA
Sell
Level
$538.55
Relative Strength Index (RSI14)
Sell
Level
44.68
ADX Line
Sell
Level
20.27
Williams %R
Neutral
Level
-56.0366
50-day SMA
Sell
Level
$553.79
MACD (12, 26)
Sell
Level
-3.37
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
2.8B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (10.5996)
Buy
CA Score
(Annual)
Level (-0.1595)
Buy
Beneish M-Score
(Annual)
Level (-2.6792)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.3113)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Mastercard, Inc. is a technology company, which engages in the provision of payment solutions for the development and implementation of credit, debit, prepaid, commercial, and payment programs through its brands including Mastercard, Maestro, and Cirrus. It also offers cyber and intelligence solutions. The company was founded in November 1966 and is headquartered in Purchase, NY.
Stock Forecast FAQ
In the current month, MA has received 27 Buy ratings 6 Hold ratings, and 0 Sell ratings. The MA average analyst price target in the past 3 months is $661.89.
-
Where Will Mastercard, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Mastercard, Inc. share price will rise to $661.89 per share over the next 12 months.
-
What Do Analysts Say About Mastercard, Inc.?
Analysts are divided on their view about Mastercard, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Mastercard, Inc. is a Sell and believe this share price will drop from its current level to $520.00.
-
What Is Mastercard, Inc.'s Price Target?
The price target for Mastercard, Inc. over the next 1-year time period is forecast to be $661.89 according to 33 Wall Street analysts, 27 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is MA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Mastercard, Inc. is a Buy. 27 of 33 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MA?
You can purchase shares of Mastercard, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Mastercard, Inc. shares.
-
What Is The Mastercard, Inc. Share Price Today?
Mastercard, Inc. was last trading at $527.33 per share. This represents the most recent stock quote for Mastercard, Inc.. Yesterday, Mastercard, Inc. closed at $537.46 per share.
-
How To Buy Mastercard, Inc. Stock Online?
In order to purchase Mastercard, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
MA
Sector
P/E ratio
32.54x
12.47x
PEG ratio
1.72x
0.32x
P/B ratio
61.99x
1.14x
Price / LTM sales
14.84x
1.87x
Growth Metrics
MA
Sector
Revenue growth
17.71%
5.49%
Earnings growth
24.29%
10.49%
Revenue (5-year growth)
16.47%
8.68%
Earnings forecast
$4.24
$0.64
Profitability
MA
Sector
Profitability FY 2025
--
--
Return on invested capital
56.92%
5.2%
Return on assets
29.3%
1.02%
Return on equity
203.65%
9.92%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Apr
30
Balance Sheet
MA
Sector
Total cash
$11.5B
$407.2M
Short term investments
$330M
$192.4M
Total assets
$54.2B
$3.1B
Long term debt
$19B
$56M
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