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Mastercard Inc

548.740USD

-3.150-0.57%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

490.57BMarket Cap

33.18P/E TTM



Mastercard Inc

548.740

-3.150-0.57%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Mastercard Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 660.79.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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

4 / 482

Overall Ranking

59 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

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 30.65% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 32.79B.

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%.

Undervalued

The company’s latest PE is 33.18, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 809.69M shares, decreasing 0.19% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 731.00 shares of this stock.

Analyst Rating

Based on 42 analysts

Buy

Current Rating

660.787

Target Price

+19.73%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Mastercard Inc is 9.26, ranking 14 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 8.81B, representing a year-over-year increase of 17.59%, while its net profit experienced a year-over-year increase of 21.48%.

Score

Industry at a Glance

Previous score

9.26

Change



Financials

7.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.76

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.77

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Mastercard Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Mastercard Inc is 6.29, ranking 387 out of 482 in the Software & IT Services industry. Its current P/E ratio is 33.18, which is 24.81% below the recent high of 41.41 and 4.63% above the recent low of 31.64.

Score

Industry at a Glance

Previous score

6.29

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Mastercard Inc is 8.14, ranking 95 out of 482 in the Software & IT Services industry. The average price target is 655.00, with a high of 768.00 and a low of 528.11.

Score

Industry at a Glance

Previous score

8.14

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 42 analysts

Buy

Current Rating

660.787

Target Price

+19.73%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

112

Total

Median

Average

Company name

Ratings

Analysts

Mastercard Inc

Meta Platforms Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Mastercard Inc is 7.42, ranking 37 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 580.61 and the support level at 517.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.44

Change

-0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

5.334

Neutral

RSI(14)

50.437

Neutral

STOCH(KDJ)(9,3,3)

74.594

Neutral

ATR(14)

12.512

High Vlolatility

CCI(14)

70.960

Neutral

Williams %R

30.195

Buy

TRIX(12,20)

-0.157

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

552.048

Sell

MA10

541.190

Buy

MA20

542.229

Buy

MA50

554.370

Sell

MA100

558.418

Sell

MA200

564.160

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Mastercard Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 91.28%, representing a quarter-over-quarter increase of 0.64%. The largest institutional shareholder is The Vanguard, holding a total of 79.50M shares, representing 8.96% of shares outstanding, with 4.65% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

79.04M

+1.19%

Mastercard Foundation Asset Management Corporation

70.31M

-6.50%

BlackRock Institutional Trust Company, N.A.

44.02M

+1.95%

State Street Investment Management (US)

36.58M

+2.80%

Fidelity Management & Research Company LLC

24.66M

+7.55%

JP Morgan Asset Management

22.53M

+8.81%

Geode Capital Management, L.L.C.

20.34M

+2.92%

T. Rowe Price Associates, Inc.

Star Investors

18.35M

-2.47%

Capital International Investors

17.21M

-1.30%

Wellington Management Company, LLP

12.30M

+0.14%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Mastercard Inc is 9.57, ranking 4 out of 482 in the Software & IT Services industry. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.