Mastercard Incorporated
General ticker "MA" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $505.1B (TTM average)
Mastercard Incorporated follows the US Stock Market performance with the rate: 53.0%.
Estimated limits based on current volatility of 1.5%: low 534.91$, high 551.10$
Factors to consider:
- Earnings expected soon, date: 2026-01-29 bmo
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2025-10-09, amount 0.76$ (Y0.14%)
- Total employees count: 35300 (+5.7%) as of 2024
- North and South America accounted for 43.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Cybersecurity threats, Payments industry regulation, Market competition, Regulatory and compliance, Geopolitical risks
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [440.10$, 580.78$]
- 2025-12-31 to 2026-12-31 estimated range: [465.49$, 615.00$]
Financial Metrics affecting the MA estimates:
- Negative: with PPE of 36.2 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 55.32 > 18.33
- Positive: Industry operating cash flow per share per price (median), % of 12.45 > 10.14
- Negative: Shareholder equity ratio, % of 13.49 <= 19.35
- Positive: Interest expense per share per price, % of 0.13 <= 0.74
- Positive: Return on assets ratio (scaled to [-100,100]) of 21.12 > 6.04
- Positive: 0.04 < Operating cash flow per share per price, % of 3.02
- Positive: Industry operating profit margin (median), % of 15.11 > 9.53
Short-term MA quotes
Relationship graph
Long-term MA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $22,237.00MM | $25,098.00MM | $28,167.00MM |
| Operating Expenses | $9,973.00MM | $11,090.00MM | $12,585.00MM |
| Operating Income | $12,264.00MM | $14,008.00MM | $15,582.00MM |
| Non-Operating Income | $-532.00MM | $-369.00MM | $-328.00MM |
| Interest Expense | $471.00MM | $575.00MM | $646.00MM |
| Income(Loss) | $11,732.00MM | $13,639.00MM | $15,254.00MM |
| Taxes | $1,802.00MM | $2,444.00MM | $2,380.00MM |
| Profit(Loss)* | $9,930.00MM | $11,195.00MM | $12,874.00MM |
| Stockholders Equity | $6,298.00MM | $6,929.00MM | $6,485.00MM |
| Assets | $38,724.00MM | $42,448.00MM | $48,081.00MM |
| Operating Cash Flow | $11,195.00MM | $11,980.00MM | $14,780.00MM |
| Capital expenditure | $1,097.00MM | $371.00MM | $474.00MM |
| Investing Cash Flow | $-1,470.00MM | $-1,351.00MM | $-3,402.00MM |
| Financing Cash Flow | $-10,328.00MM | $-9,488.00MM | $-10,836.00MM |
| Earnings Per Share** | $10.26 | $11.86 | $13.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.