(MA) Mastercard - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US57636Q1040

MA EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of MA over the last 5 years for every Quarter.

MA Revenue

This chart shows the Revenue of MA over the last 5 years for every Quarter.

MA: Credit, Debit, Prepaid, Virtual, Commercial, Security, Analytics, Processing

Mastercard Incorporated is a global technology company that facilitates financial transactions and provides a range of payment-related products and services. The companys comprehensive offerings enable account holders, merchants, and financial institutions to conduct transactions efficiently, securely, and with flexibility. Mastercards solutions include payment products, prepaid programs, consumer bill payment services, and commercial credit, debit, and prepaid payment products. Additionally, the company provides innovative services such as Mastercard Move, which enables consumers to send money directly within applications to other consumers, and partners with central banks, fintechs, and financial institutions to facilitate cross-border payment flows.

Mastercards diverse product portfolio and strategic partnerships position the company for continued growth and expansion. The companys commitment to security, personalization, and advanced analytics is evident in its offerings, including security solutions, loyalty and marketing services, and business intelligence insights. With its global reach and extensive network, Mastercard is well-equipped to capitalize on the evolving payments landscape. The companys brand portfolio, including MasterCard, Maestro, and Cirrus, is recognized worldwide, further solidifying its market presence.

Analyzing Mastercards technical data, we observe that the stock is currently trading at $585.60, with a 20-day SMA of $572.99 and a 50-day SMA of $545.51. The 200-day SMA stands at $524.32, indicating a strong uptrend. With an ATR of 10.12 (1.73%), the stock has demonstrated relatively stable price movements. Considering the fundamental data, Mastercards market capitalization is approximately $527.78 billion, with a P/E ratio of 40.50 and a forward P/E of 36.23. The companys RoE is an impressive 187.64%. Based on these technical and fundamental indicators, we forecast that Mastercards stock will continue to rise, potentially reaching $600 in the near term, driven by the companys strong brand presence, expanding product offerings, and favorable market trends.

Additional Sources for MA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

MA Stock Overview

Market Cap in USD 530,438m
Sector Financial Services
Industry Credit Services
GiC Sub-Industry Transaction & Payment Processing Services
IPO / Inception 2006-05-25

MA Stock Ratings

Growth Rating 76.5
Fundamental 84.5
Dividend Rating 59.2
Rel. Strength 2.11
Analysts 4.2 of 5
Fair Price Momentum 571.43 USD
Fair Price DCF 293.32 USD

MA Dividends

Dividend Yield 12m 0.53%
Yield on Cost 5y 0.98%
Annual Growth 5y 10.53%
Payout Consistency 94.3%
Payout Ratio 18.9%

MA Growth Ratios

Growth Correlation 3m 79.3%
Growth Correlation 12m 89.1%
Growth Correlation 5y 84.5%
CAGR 5y 14.21%
CAGR/Max DD 5y 0.50
Sharpe Ratio 12m 1.78
Alpha 17.60
Beta 0.723
Volatility 23.20%
Current Volume 5901.9k
Average Volume 20d 1974.2k
What is the price of MA shares?
As of June 15, 2025, the stock is trading at USD 562.03 with a total of 5,901,946 shares traded.
Over the past week, the price has changed by -4.76%, over one month by -2.53%, over three months by +8.29% and over the past year by +27.05%.
Is Mastercard a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Mastercard (NYSE:MA) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 84.45 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MA is around 571.43 USD . This means that MA is currently overvalued and has a potential downside of 1.67%.
Is MA a buy, sell or hold?
Mastercard has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy MA.
  • Strong Buy: 20
  • Buy: 10
  • Hold: 10
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for MA share price target?
According to our own proprietary Forecast Model, MA Mastercard will be worth about 646.1 in June 2026. The stock is currently trading at 562.03. This means that the stock has a potential upside of +14.96%.
Issuer Target Up/Down from current
Wallstreet Target Price 620.5 10.4%
Analysts Target Price 618.6 10.1%
ValueRay Target Price 646.1 15%