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Updated 1m ago
MACL logo

Mastercard IncorporatedSNSE:MACL Stock Report

Market Cap CL$469.9t
Updated 1m ago
Share Price
n/a
1Y-1.9%
7D-3.7%
1D0%
Portfolio Value
​
View

Mastercard Incorporated

SNSE:MACL Stock Report

Market Cap: CL$469.9t

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Mastercard (MACL) Stock Overview

A technology company, provides transaction processing and other payment-related products and services in the United States and internationally. More details

MACL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance5/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 47.4% below our estimate of its fair value

Earnings are forecast to grow 11.16% per year

Earnings grew by 19.7% over the past year

Risk Analysis

Significant insider selling over the past 3 months

Volatile share price over the past 3 months compared to the CL market

Has a high level of debt


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CL$
Current Price
CL$528.54k20.9% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture059b2016201920222025202620282031Revenue US$58.7bEarnings US$27.2b
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Mastercard Incorporated Competitors

Visa

Symbol: NYSE:V
Market cap: US$674.1b

Block

Symbol: NYSE:XYZ
Market cap: US$47.8b

PayPal Holdings

Symbol: NasdaqGS:PYPL
Market cap: US$45.6b

Adyen

Symbol: ENXTAM:ADYEN
Market cap: €29.3b

Price History & Performance

Summary of share price highs, lows and changes for Mastercard
Historical stock prices
Current Share PriceUS$528,540.00
52 Week HighUS$542,000.00
52 Week LowUS$440,200.00
Beta0.74
1 Month Change2.42%
3 Month Change18.53%
1 Year Change-1.90%
3 Year Changen/a
5 Year Changen/a
Change since IPO26.15%

Recent News & Updates

Recent updates

Shareholder Returns

MACLCL Diversified FinancialCL Market
7D-3.7%0.5%-0.9%
1Y-1.9%37.3%15.8%

Return vs Industry: MACL underperformed the CL Diversified Financial industry which returned 37.3% over the past year.

Return vs Market: MACL underperformed the CL Market which returned 15.8% over the past year.

Price Volatility

Is MACL's price volatile compared to industry and market?
MACL volatility
MACL Average Weekly Movement4.7%
Diversified Financial Industry Average Movement2.4%
Market Average Movement3.0%
10% most volatile stocks in CL Market5.7%
10% least volatile stocks in CL Market1.4%

Stable Share Price: MACL's share price has been volatile over the past 3 months compared to the CL market.

Volatility Over Time: MACL's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of CL stocks.

About the Company

FoundedEmployeesCEOWebsite
196639,800Michael Miebachwww.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 products and 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; consumer bill payment 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 an existing account and leverages the credit limit of the funding account; and a platform to optimize supplier payment enablement campaigns for financial institutions.

Mastercard Incorporated Fundamentals Summary

How do Mastercard's earnings and revenue compare to its market cap?
MACL fundamental statistics
Market capCL$469.89t
Earnings (TTM)CL$15.32t
Revenue (TTM)CL$33.06t
30.7x
P/E Ratio
14.2x
P/S Ratio

Is MACL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MACL income statement (TTM)
RevenueUS$35.08b
Cost of RevenueUS$0
Gross ProfitUS$35.08b
Other ExpensesUS$18.83b
EarningsUS$16.26b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)18.56
Gross Margin100.00%
Net Profit Margin46.34%
Debt/Equity Ratio439.6%

How did MACL perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
19%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/12 22:43
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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.

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 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 Github.

Analyst Sources

Mastercard Incorporated is covered by 62 analysts. 37 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jim MarroneAccountability Research Corporation
Stephen BiggarArgus Research Company
David KoningBaird

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