TenQ · fact sheet · filings current to · price as of
Mastercard (MA)
A mixed picture - strengths and real weaknesses - 26 of 35 checks passed.
Latest close : $579.21, -1.1% on the day; -3.4% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $579.21 |
| Market cap | $71.0B |
| 52-week range | $470.76 - $599.86 |
| P/E | 32.3x |
| P/E, own 11-year median | 32.7x |
| P/S | 2.0x |
| Free cash flow yield | 23.5% |
| Dividend yield | 3.9% |
| Revenue (TTM) | $35.1B |
| Net income (TTM) | $16.3B |
| Free cash flow (TTM) | $16.7B |
| Gross margin | - |
| Operating margin | 58.3% |
| Return on equity | 289.7% |
| Revenue growth (1y) | +16.0% |
| Revenue CAGR (3y) | +13.8% |
| Debt / equity | 4.39x |
| Cash & short-term investments | $11.3B |
| Shares outstanding | 122.5m (cover page of the latest filing, 2010-10-27) |
The score: 26 of 35 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is MA stock cheap or expensive right now?
Value · 4 of 6 checks passed. Fairly priced on some measures, rich on others - earnings multiple below its own long-run norm. chapter →
Is Mastercard still growing?
Growth · 4 of 6 checks passed. Growing, but with caveats - revenue +16.0% over the last year. chapter →
Does Mastercard make real money?
Quality · 5 of 5 checks passed. Rare profitability: margins and returns on capital are well above its peers. chapter →
Can Mastercard survive a bad year?
Health · 3 of 6 checks passed. Financially sound overall, with one or two things worth watching. chapter →
What does Mastercard hand back to shareholders?
Shareholder returns · 5 of 6 checks passed. Owners are paid reliably and affordably, and the share count is not eroding their stake. chapter →
Which way is MA trending?
Trend analysis · 5 of 6 checks passed. The market agrees: the stock is in a healthy uptrend on every horizon. chapter →
Are insiders buying or selling MA?
Open-market buys: $0.00 · sells: $62M, across the recent Form 4 filings. detail →
Other software and IT services we cover: Alphabet (GOOGL) · Microsoft (MSFT) · Meta (META) · Visa (V) · Oracle (ORCL) · Palantir (PLTR) · every company →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.