MA
+0.0 · +0.00%
USD · NYSE

Mastercard Inc(MA) Stock Analysis | Financial Services

USD --+0.00%
Reward66High
Risk29Low
75%Data
Strong 46% profit margin · Revenue growing 14% YoY
Quality Compounder
Market Cap:521.49Bn
ⓘ
Reward Rating
66
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
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Risk Rating
29
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $669.46.

What is Mastercard Inc?

Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally.

MA · Verdict

Solid reward · low risk

MA stands out on profitability and cash flow, but watch the valuation signal.

Based on 88% data coverage

MA · Verdict

What’s working & what to watch

Strengths 5

  • Profitability95/100

    46% net margin · 241% ROE

  • Cash flow86/100

    52% free-cash-flow margin

  • Growth76/100

    Rev +13.8% CAGR · earnings +14.7%

  • Balance sheet70/100

    Interest covered 26.7×

  • Volatility65/100

    Above average

Watchouts 1

  • Valuation29/100

    P/E 30.0× · PEG 1.81

Model-based scoring. For information only — not financial advice.

What is Mastercard Inc?

Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers products and services for account holders, merchants, financial institutions, digital partners, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid programs services; consumer bill payment services; and commercial credit, debit, and prepaid payment products and solutions. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 521.49B, and a P/E ratio of 32.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCredit Services
Market Cap521.49B
P/E Ratio32.7628
Dividend Yield0.57%
Beta0.735
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.