Mastercard Stock Analysis

Mastercard Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.74. Mastercard recorded earning per share (EPS) of 16.11. The entity last dividend was issued on the 9th of January 2026. The firm had 10:1 split on the 22nd of January 2014. 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. To find out more about Mastercard contact Ajaypal Banga at 914 249 2000 or learn more at https://www.mastercard.com.

Mastercard Investment Alerts

Mastercard Largest EPS Surprises

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Mastercard Environmental, Social, and Governance (ESG) Scores

Mastercard Thematic Classifications

Mastercard Stock Institutional Investors

Note, although Mastercard's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mastercard Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 478.28 B.

Mastercard Profitablity

The company has Net Profit Margin (PM) of 0.46 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.58 %, which signifies that for every $100 of sales, it has a net operating income of $0.58.

Management Efficiency

Mastercard has Return on Asset (ROA) of 0.2372 % which means that for every $100 of assets, it generated a profit of $0.2372. This is way below average. Likewise, it shows a return on total equity (ROE) of 2.0992 %, which means that it produced $2.0992 on every 100 dollars invested by current stockholders. Mastercard's management efficiency ratios could be used to measure how well Mastercard manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.40. The current year's Return On Capital Employed is expected to grow to 0.65. At present, Mastercard's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 32.1 B, whereas Net Tangible Assets are projected to grow to (4.3 B).

Technical Drivers

As of the 10th of February, Mastercard secures the Standard Deviation of 1.4, risk adjusted performance of (0.02), and Mean Deviation of 0.9878. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mastercard, as well as the relationship between them.

Mastercard Price Movement Analysis

Mastercard Insider Trading Activities

Mastercard Outstanding Bonds

Mastercard Predictive Daily Indicators

Mastercard Corporate Filings

Mastercard Forecast Models

Mastercard's time-series forecasting models are one of many Mastercard's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mastercard's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mastercard Bond Ratings

Mastercard financial ratings play a critical role in determining how much Mastercard have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Mastercard's borrowing costs.

Mastercard Debt to Cash Allocation

Mastercard reports 19 B of total liabilities with total debt to equity ratio (D/E) of 2.26, which may imply that the company relies heavily on debt financing. Mastercard has a current ratio of 1.23, indicating that it may not be capable to disburse its debt commitments in time. Nevertheless, prudent borrowing could serve as an effective mechanism for Mastercard to finance growth opportunities yielding strong returns.

Mastercard Total Assets Over Time

Mastercard Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Mastercard uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Mastercard Debt Ratio

37.0

It appears about 63% of Mastercard's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mastercard's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mastercard, which in turn will lower the firm's financial flexibility.

Mastercard Corporate Bonds Issued

Mastercard Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mastercard prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mastercard shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mastercard. By using and applying Mastercard Stock analysis, traders can create a robust methodology for identifying Mastercard entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mastercard analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mastercard analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Mastercard stock analysis indicators help investors evaluate how Mastercard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mastercard shares will generate the highest return on investment. By understating and applying Mastercard stock analysis, traders can identify Mastercard position entry and exit signals to maximize returns.

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.