MAMastercard Incorporated
# 47 · $623.60 (-1.52%) · $546.28B · Financial Services
52-week range
Market data
- P/E
- 34.30
- 1M
- +10.33%
- 1Y
- +9.38%
- Yield
- 0.56%
- RSI
- 85.53
- MACD
- +0.69%
Breakdown
Why
- earnings growth of 16.3%
- revenue growth of 16.4%
- ROE of 289.7%
- profit margin of 46.3%
- margin and ROA expanding YoY
- trading 17.1% above 200d SMA
- MACD histogram positive
- EPS vs. estimates: +5.9% on average
Rationale is generated by the scoring engine (English).
Piotroski F-Score
9
9 / 9 checks passed
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Risk signals
- High leverageMedium
debt/equity 439% (alert threshold 200%)
- Product revenue concentrationInfo
59% of revenue from Payment Network
Company research
Business Overview Mastercard Inc. operates a global payments network that connects issuers, acquirers, merchants, and account holders, generating net revenue primarily from volume- and transaction-based network fees plus fixed and transaction-based fees for value-added services and solutions. Market Position Mastercard is one of the two largest global card networks (alongside Visa) and competes on global acceptance, security/fraud capabilities, and expanding value-added services sold bundled with or stand-alone from network services. Key Segments For financial reporting, Mastercard has one reportable operating segment: Payment Solutions, while net revenue is disaggregated into Payment network and Value-added services and solutions categories.
AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.
Period: 2021-12-31 → 2025-12-31
A dash (—) means the figure is not available for that period, not that it is zero. Nothing here is estimated or filled in.