Mastercard Incorporated
General ticker "MA" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $490.5B (TTM average)
Mastercard Incorporated does not follow the US Stock Market performance with the rate: -20.0%.
Estimated limits based on current volatility of 1.2%: low 535.04$, high 547.65$
Factors to consider:
- Earnings expected soon, date: 2026-07-30 bmo
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2026-07-09, amount 0.87$ (Y0.16%)
- Total employees count: 39800 (+12.7%) as of 2025
- North and South America accounted for 43.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Regulatory and compliance, Cybersecurity threats, Service disruptions, Customer concentration, Market competition
- Price in estimated range
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [471.20$, 623.92$]
- 2026-12-31 to 2027-12-31 estimated range: [508.55$, 664.87$]
Financial Metrics affecting the MA estimates:
- Negative: with PPE of 33.7 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 57.63 > 18.40
- Positive: Industry operating cash flow per share per price (median), % of 19.17 > 10.32
- Positive: Industry operating profit margin (median), % of 18.77 > 9.66
- Positive: 0.02 < Industry earnings per price (median), % of 3.82
- Positive: Investing cash flow per share per price, % of -0.26 > -0.60
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 21.65 > 6.02
Short-term MA quotes
Relationship graph
Long-term MA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $25,098.00MM | $28,167.00MM | $32,791.00MM |
| Operating Expenses | $11,090.00MM | $12,585.00MM | $13,894.00MM |
| Operating Income | $14,008.00MM | $15,582.00MM | $18,897.00MM |
| Non-Operating Income | $-369.00MM | $-328.00MM | $-319.00MM |
| Interest Expense | $575.00MM | $646.00MM | $722.00MM |
| Income(Loss) | $13,639.00MM | $15,254.00MM | $18,578.00MM |
| Taxes | $2,444.00MM | $2,380.00MM | $3,610.00MM |
| Net Income(Loss)* | $11,195.00MM | $12,874.00MM | $14,968.00MM |
| Stockholders Equity | $6,929.00MM | $6,485.00MM | $7,737.00MM |
| Assets | $42,448.00MM | $48,081.00MM | $54,157.00MM |
| Operating Cash Flow | $11,980.00MM | $14,780.00MM | $17,648.00MM |
| Capital expenditure | $371.00MM | $474.00MM | $489.00MM |
| Investing Cash Flow | $-1,351.00MM | $-3,402.00MM | $-1,362.00MM |
| Financing Cash Flow | $-9,488.00MM | $-10,836.00MM | $-14,179.00MM |
| Earnings Per Share** | $11.86 | $13.92 | $16.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.