MA Stock Overview
A technology company, provides transaction processing and other payment-related products and services in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Mastercard Incorporated Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$33.56 |
| 52 Week High | US$34.04 |
| 52 Week Low | US$26.58 |
| Beta | 1.1 |
| 1 Month Change | 0.72% |
| 3 Month Change | 7.74% |
| 1 Year Change | 23.34% |
| 3 Year Change | 41.07% |
| 5 Year Change | n/a |
| Change since IPO | 48.43% |
Recent News & Updates
Recent updates
Shareholder Returns
| MA | CA Diversified Financial | CA Market | |
|---|---|---|---|
| 7D | 1.6% | 3.6% | 1.7% |
| 1Y | 23.3% | 10.0% | 16.1% |
Return vs Industry: MA exceeded the Canadian Diversified Financial industry which returned 11.6% over the past year.
Return vs Market: MA exceeded the Canadian Market which returned 16.3% over the past year.
Price Volatility
| MA volatility | |
|---|---|
| MA Average Weekly Movement | 2.1% |
| Diversified Financial Industry Average Movement | 4.1% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.4% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: MA has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: MA's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1966 | 33,400 | Michael Miebach | www.mastercard.com |
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers integrated products and value-added services for account holders, merchants, financial institutions, digital partners, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid programs services; and commercial credit, debit, and prepaid payment products and solutions. It also provides solutions that enable businesses or governments to make payments to businesses, including Virtual Card Number, which is generated dynamically from a physical card and leverages the credit limit of the funding account; a platform to optimize supplier payment enablement campaigns for financial institutions; and treasury intelligence platform that offers corporations with recommendations to enhance working capital performance and accelerate spend on cards.
Mastercard Incorporated Fundamentals Summary
| MA fundamental statistics | |
|---|---|
| Market cap | CA$706.12b |
| Earnings (TTM) | CA$17.70b |
| Revenue (TTM) | CA$39.10b |
39.9x
P/E Ratio18.1x
P/S RatioIs MA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MA income statement (TTM) | |
|---|---|
| Revenue | US$27.23b |
| Cost of Revenue | US$0 |
| Gross Profit | US$27.23b |
| Other Expenses | US$14.90b |
| Earnings | US$12.32b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 13.43 |
| Gross Margin | 100.00% |
| Net Profit Margin | 45.26% |
| Debt/Equity Ratio | 244.8% |
How did MA perform over the long term?
See historical performance and comparisonDividends
0.5%
Current Dividend Yield20%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 06:47 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mastercard Incorporated is covered by 80 analysts. 33 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jim Marrone | Accountability Research Corporation |
| Stephen Biggar | Argus Research Company |
| David Koning | Baird |