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Mastercard Inc

573.770USD

0.000

Close 10/23, 16:00（ET）Quotes delayed by 15 min

519.84BMarket Cap

38.26P/E TTM



Mastercard Inc

573.770

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Mastercard Inc

Currency: USD Updated: 2025-10-23

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mastercard Inc's Score

Industry at a Glance

Industry Ranking

2 / 468

Overall Ranking

27 / 4685

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 40 analysts

Buy

Current Rating

646.172

Target Price

+12.96%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Mastercard Inc Highlights

StrengthsRisks

Mastercard Inc., known as MasterCard from 1979 until 2016 and as mastercard from 2016 to 2019, is a prominent American multinational corporation specializing in payment card services, based in Purchase, New York. The company provides a variety of payment transaction processing services and related offerings. Its primary function globally is to facilitate the processing of payments between merchant banks and the banks or credit unions that issue Mastercard-branded debit, credit, and prepaid cards for consumer purchases. Mastercard has been publicly traded since 2006.

The company was established through a collaboration of various banks and regional bankcard associations in response to Bank of America's BankAmericard, which later evolved into Visa, its main competitor today. Before its initial public offering, Mastercard Worldwide operated as a cooperative owned by over 25,000 financial institutions that issued its branded cards.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 26.67% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 28.17B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 19.62%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 19.62%.

Overvalued

The company’s latest PE is 38.62, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 809.68M shares, decreasing 0.84% quarter-over-quarter.

Held by Akre Capital Management

Star Investor Akre Capital Management holds 3.30M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 9.15, which is higher than the Software & IT Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 8.13B, representing a year-over-year increase of 16.84%, while its net profit experienced a year-over-year increase of 13.60%.

Score

Industry at a Glance

Previous score

9.15

Change



Financials

8.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.76

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.96

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.79

Key Metrics

Free cash flow

No Data

Mastercard Inc's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 6.29, which is lower than the Software & IT Services industry's average of 7.21. Its current P/E ratio is 38.62, which is 7.21% below the recent high of 41.41 and 26.97% above the recent low of 28.21.

Score

Industry at a Glance

Previous score

6.29

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/468

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 7.85, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Mastercard Inc is 647.50, with a high of 768.00 and a low of 498.00.

Score

Industry at a Glance

Previous score

7.85

Change

Support & Resistance

No Data

Analyst Rating

Based on 40 analysts

Buy

Current Rating

646.172

Target Price

+12.96%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

111

Total

Median

Average

Company name

Ratings

Analysts

Mastercard Inc

Meta Platforms Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-23

The company’s current price momentum score is 8.96, which is higher than the Software & IT Services industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 590.77 and the support level at 552.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.84

Change

0.12

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

2.330

Neutral

RSI(14)

52.049

Neutral

STOCH(KDJ)(9,3,3)

79.818

Buy

ATR(14)

11.668

Low Volatility

CCI(14)

63.640

Neutral

Williams %R

31.808

Buy

TRIX(12,20)

-0.118

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

568.898

Buy

MA10

564.182

Buy

MA20

568.754

Buy

MA50

579.359

Sell

MA100

572.024

Buy

MA200

559.112

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 90.24%, representing a quarter-over-quarter decrease of 0.53%. The largest institutional shareholder is The Vanguard, holding a total of 78.11M shares, representing 8.71% of shares outstanding, with 2.78% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

78.11M

+1.20%

Mastercard Foundation Asset Management Corporation

75.19M

-5.46%

BlackRock Institutional Trust Company, N.A.

43.18M

-2.55%

State Street Investment Management (US)

35.58M

-1.33%

Fidelity Management & Research Company LLC

22.93M

+7.62%

JP Morgan Asset Management

20.71M

-6.85%

Geode Capital Management, L.L.C.

19.76M

+2.82%

T. Rowe Price Associates, Inc.

Star Investors

18.81M

+0.74%

Capital International Investors

17.43M

+0.45%

Wellington Management Company, LLP

12.28M

-9.19%

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 9.81, which is higher than the Software & IT Services industry's average of 5.00. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.