MA - Mastercard Incorporated Stock Analysis
Mastercard Incorporated (MA) is a publicly traded company listed on the NYSE. It operates in the Credit Services industry, part of the broader Financial sector. The company has a market capitalization of 482.78B, generates annual revenue of 32.82B, and reports net income of 14.97B. As of the latest data, the stock is trading at 537.46 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The dividend yield (0.61%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.1), indicating current market sentiment. Institutional ownership is reported at 82.03%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -4.82%, trading within a 52-week range of 465.59 - 601.77.
MA - Mastercard Incorporated
537.46
Analyst Consensus
Buy 4.1
MA – Analyst Rating Summary
- Strong Buy: 14
- Buy: 27
- Hold: 9
- Sell: 0
- Strong Sell: 0
- Total Analysts: 50
| Index: | S&P 500 | P/E: | 32.54 | EPS (ttm): | 16.52 | Insider Own: | 8.76% | Shs Outstand: | 887.00M | Perf Week: | -2.90% |
| Market Cap: | 482.78B | Forward P/E: | 23.76 | EPS next Y: | 22.62 | Insider Trans: | -0.05% | Shs Float: | 819.55M | Perf Month: | -5.09% |
| Income(ttm): | 14.97B | PEG: | 1.52 | EPS next Q: | 4.40 | Inst Own: | 82.03% | Short Float: | 0.82% | Perf Quarter: | -2.80% |
| Revenue(ttm): | 32.82B | P/S: | 14.71 | EPS this Y: | 14.93% | Inst Trans: | 0.40% | Short Ratio: | 2.00 | Perf Half Y: | -6.40% |
| Book/sh: | 8.65 | P/B: | 62.10 | EPS next Y: | 15.72% | ROA: | 29.28% | Short Interest: | 6.76M | Perf Year: | -4.82% |
| Cash/sh: | 12.76 | P/C: | 42.13 | EPS next 5Y: | 15.68% | ROE: | 210.49% | 52W Range: | 465.59 - 601.77 | Perf YTD: | -5.85% |
| Dividend Est.: | 3.29 (0.61%) | P/FCF: | 28.55 | EPS past 3/5Y: | 17.33% 20.99% | ROIC: | 57.60% | 52W High: | 601.77 -10.69% | Beta: | 0.82 |
| Dividend TTM: | 3.15 (0.59%) | Quick Ratio: | 1.12 | Sales past 3/5Y: | 13.85% 16.47% | Gross Margin: | 92.68% | 52W Low: | 465.59 15.44% | Perf 5Y: | 56.75% |
| Dividend Ex-Date: | Apr 09, 2026 | Current Ratio: | 1.03 | EPS Y/Y TTM: | 18.93% | Oper. Margin: | 60.13% | RSI (14): | 44.68 | Volatility: | 2.26% 2.26% |
| Employees: | 35300 | Debt/Eq: | 2.46 | Sales Y/Y TTM: | 16.56% | Profit Margin: | 45.60% | Recom: | 1.47 | Target Price: | 666.79 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 2.36 | EPS Q/Q: | 24.29% | Payout: | 19.07% | Rel Volume: | 1.09 | Prev Close: | 540.39 |
| Sales Surprise: | 0.37% | EPS Surprise: | 12.17% | Sales Q/Q: | 17.71% | Earnings: | Jan 29 BMO | Avg Volume: | 3.38M | Price: | 537.46 |
| SMA20: | -0.20% | SMA50: | -2.95% | SMA200: | -4.74% | Undervalued: 24.06% | Volume: | 3,690,901 | Change: | -0.54% | |
Graham Classic formula value: 591.29
(P/E=8 * 1g) Min value: 351.28
(current P/E * 2g) Max value: 947.91
Average value: 630.16
About Mastercard Incorporated
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.
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