Mastercard Stock Performance
| MA Stock | USD 524.74 8.12 1.52% |
The company secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. Mastercard returns are very sensitive to returns on the market. As the market goes up or down, Mastercard is expected to follow. At this point, Mastercard has a negative expected return of -0.13%. Please make sure to verify Mastercard's daily balance of power, and the relationship between the skewness and day typical price , to decide if Mastercard performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mastercard has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.52) | Five Day Return (1.10) | Year To Date Return (6.82) | Ten Year Return 504.75 | All Time Return 11.3 K |
Forward Dividend Yield 0.0066 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 3.48 | Dividend Date 2026-02-09 |
| Mastercard dividend paid on 7th of November 2025 | 11/07/2025 |
1 | Acquisition by Richard Davis of 458 shares of Mastercard subject to Rule 16b-3 | 12/05/2025 |
| Mastercard dividend paid on 9th of January 2026 | 01/09/2026 |
3 | Bankers push back on Trumps plan to reduce swipe fees, cap interest rates | 01/15/2026 |
4 | Mastercard said to be considering strategic investment in Zerohash after deal talks end | 01/20/2026 |
5 | Visa vs. Mastercard Which Payments Giant Looks More Attractive Now | 01/21/2026 |
6 | TradFi firms are increasingly warming to cryptocurrencies, says Bybit CEO Ben Zhou | 01/22/2026 |
| Begin Period Cash Flow | 10.5 B | |
| Total Cashflows From Investing Activities | -3.4 B |
Mastercard | Build AI portfolio with Mastercard Stock |
Mastercard Relative Risk vs. Return Landscape
If you would invest 57,150 in Mastercard on October 27, 2025 and sell it today you would lose (4,676) from holding Mastercard or give up 8.18% of portfolio value over 90 days. Mastercard is generating negative expected returns and assumes 1.2642% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Mastercard on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Mastercard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mastercard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mastercard, and traders can use it to determine the average amount a Mastercard's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Mastercard is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mastercard by adding Mastercard to a well-diversified portfolio.
Mastercard Fundamentals Growth
Mastercard Stock prices reflect investors' perceptions of the future prospects and financial health of Mastercard, and Mastercard fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mastercard Stock performance.
| Return On Equity | 1.85 | ||||
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 479.55 B | ||||
| Shares Outstanding | 891.26 M | ||||
| Price To Earning | 35.09 X | ||||
| Price To Book | 59.62 X | ||||
| Price To Sales | 15.07 X | ||||
| Revenue | 28.17 B | ||||
| Gross Profit | 31.47 B | ||||
| EBITDA | 16.8 B | ||||
| Net Income | 12.87 B | ||||
| Cash And Equivalents | 8.44 B | ||||
| Cash Per Share | 8.37 X | ||||
| Total Debt | 18.23 B | ||||
| Debt To Equity | 2.25 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 8.78 X | ||||
| Cash Flow From Operations | 14.78 B | ||||
| Earnings Per Share | 15.64 X | ||||
| Market Capitalization | 474.37 B | ||||
| Total Asset | 48.08 B | ||||
| Retained Earnings | 72.91 B | ||||
| Working Capital | 504 M | ||||
| Current Asset | 10.98 B | ||||
| Current Liabilities | 6.27 B | ||||
About Mastercard Performance
By analyzing Mastercard's fundamental ratios, stakeholders can gain valuable insights into Mastercard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mastercard has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mastercard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.35 | 0.36 | |
| Return On Capital Employed | 0.49 | 0.27 | |
| Return On Assets | 0.24 | 0.13 | |
| Return On Equity | 1.79 | 1.88 |
Things to note about Mastercard performance evaluation
Checking the ongoing alerts about Mastercard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mastercard help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mastercard generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are owned by institutional investors | |
| On 9th of January 2026 Mastercard paid $ 0.87 per share dividend to its current shareholders | |
| Latest headline from bbc.co.uk: American Express Teenager Blades Brown and Scottie Scheffler share second-round lead |
- Analyzing Mastercard's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mastercard's stock is overvalued or undervalued compared to its peers.
- Examining Mastercard's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mastercard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mastercard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mastercard's stock. These opinions can provide insight into Mastercard's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mastercard Stock analysis
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.
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