Financhill
Sell
39

MA Quote, Financials, Valuation and Earnings

Last price:
$524.54
Seasonality move :
7.92%
Day range:
$523.81 - $533.19
52-week range:
$465.59 - $601.77
Dividend yield:
0.59%
P/E ratio:
34.08x
P/S ratio:
15.42x
P/B ratio:
60.54x
Volume:
5.1M
Avg. volume:
3.3M
1-year change:
1.08%
Market cap:
$478.5B
Revenue:
$28.2B
EPS (TTM):
$15.64

Analysts' Opinion

  • Consensus Rating
    Mastercard, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 26 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $665.09, Mastercard, Inc. has an estimated upside of 24.82% from its current price of $532.86.
  • Price Target Downside
    According to analysts, the lowest downside price target is $520.00 representing 2.41% downside risk from its current price of $532.86.

Fair Value

  • According to the consensus of 34 analysts, Mastercard, Inc. has 24.82% upside to fair value with a price target of $665.09 per share.

MA vs. S&P 500

  • Over the past 5 trading days, Mastercard, Inc. has underperformed the S&P 500 by -2.18% 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 19 quarters straight. In the most recent quarter Mastercard, Inc. reported revenues of $8.6B.

Earnings Growth

  • Mastercard, Inc. has grown year-over-year earnings for 10 quarters straight. In the most recent quarter Mastercard, Inc. reported earnings per share of $4.34.
Enterprise value:
486.4B
EV / Invested capital:
--
Price / LTM sales:
15.42x
EV / EBIT:
26.05x
EV / Revenue:
15.44x
PEG ratio (5yr expected):
1.87x
EV / Free cash flow:
30.17x
Price / Operating cash flow:
30.14x
Enterprise value / EBITDA:
24.63x
Gross Profit (TTM):
$30.4B
Return On Assets:
28.67%
Net Income Margin (TTM):
45.24%
Return On Equity:
195.2%
Return On Invested Capital:
54.56%
Operating Margin:
60.21%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $24.4B $27.2B $31.5B $7.4B $8.6B
Gross Profit $23.6B $26.4B $30.4B $7.1B $8.3B
Operating Income $14.1B $15.7B $18.7B $4.3B $5.2B
EBITDA $14.8B $16.6B $19.7B $4.5B $5.5B
Diluted EPS $11.48 $13.22 $15.64 $3.53 $4.34
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $15.4B $16.8B $17B $22.3B $23.2B
Total Assets $35.4B $37.6B $39.7B $47.2B $53.3B
Current Liabilities $11.6B $13.5B $14.5B $17.3B $20.7B
Total Liabilities $28.6B $31.2B $33.3B $39.7B $45.4B
Total Equity $6.8B $6.4B $6.4B $7.5B $7.9B
Total Debt $13.9B $14.5B $15.6B $18.4B $19B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $10.7B $14B $17.3B $5B $5.6B
Cash From Investing -$1.5B -$938M -$3.6B -$256M -$374M
Cash From Financing -$10.7B -$9.1B -$14B -$857M -$4B
Free Cash Flow $9.5B $12.8B $16.1B $4.8B $5.2B
MA
Sector
Market Cap
$478.5B
$548.9M
Price % of 52-Week High
88.55%
92.79%
Dividend Yield
0.59%
1.49%
Shareholder Yield
2.62%
3.06%
1-Year Price Total Return
1.08%
9.13%
Beta (5-Year)
0.856
0.451
Dividend yield:
0.59%
Annualized payout:
$2.64
Payout ratio:
17.52%
Growth streak:
13 years

Technicals

8-day SMA
Sell
Level $541.55
200-day SMA
Sell
Level $562.41
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $562.08
Relative Strength Index (RSI14)
Sell
Level 33.96
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -86.2587
50-day SMA
Sell
Level $555.13
MACD (12, 26)
Sell
Level -7.70
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (10.7651)
Buy
CA Score (Annual)
Level (-0.2385)
Buy
Beneish M-Score (Annual)
Level (-2.6792)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.11)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (9)

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 26 Buy ratings 8 Hold ratings, and 0 Sell ratings. The MA average analyst price target in the past 3 months is $665.09.

  • Where Will Mastercard, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Mastercard, Inc. share price will rise to $665.09 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 $665.09 according to 34 Wall Street analysts, 26 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 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. 26 of 34 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 $524.54 per share. This represents the most recent stock quote for Mastercard, Inc.. Yesterday, Mastercard, Inc. closed at $532.86 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.

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