Based on the measurements of operating efficiency obtained from Mastercard's historical financial statements, Mastercard is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At present, Mastercard's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 19.9 B, whereas Total Stockholder Equity is forecasted to decline to about 4.8 B.
Cash Flow Balance Sheet Income Statement
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
Mastercard Balance Sheet Chart
At present, Mastercard's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 19.9 B, whereas Total Stockholder Equity is forecasted to decline to about 4.8 B.
The financial analysis of Mastercard is a critical element in measuring its lifeblood. Investors should carefully consider Mastercard's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the presentation of Mastercard's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mastercard's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mastercard's management manipulating its earnings.
Mastercard Stock Summary
Mastercard competes with American Express, PayPal Holdings, Upstart Holdings, Capital One, and Visa. Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York. Mastercard operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 24000 people.
Comparative valuation techniques use various fundamental indicators to help in determining Mastercard's current stock value. Our valuation model uses many indicators to compare Mastercard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mastercard competition to find correlations between indicators driving Mastercard's intrinsic value. More Info.
Mastercard is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mastercard is roughly 8.85 . At present, Mastercard's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mastercard's earnings, one of the primary drivers of an investment's value.
Most indicators from Mastercard's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mastercard current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mastercard. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Mastercard is part of several thematic ideas from Warren Buffett Holdings to Giant Impact. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Mastercard Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mastercard's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mastercard growth as a starting point in their analysis.
Price Earnings To Growth Ratio
1.9
At present, Mastercard's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Mastercard February 16, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mastercard help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mastercard. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mastercard based on widely used predictive technical indicators. In general, we focus on analyzing Mastercard Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mastercard's daily price indicators and compare them against related drivers.
When running Mastercard's price analysis, check to measure Mastercard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mastercard is operating at the current time. Most of Mastercard's value examination focuses on studying past and present price action to predict the probability of Mastercard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastercard's price. Additionally, you may evaluate how the addition of Mastercard to your portfolios can decrease your overall portfolio volatility.
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.