Stock Scorecard
Stock Summary for Mastercard Incorporated - Class A (MA) - $540.61 as of 3/31/2025 1:58:14 PM EST
Total Score
11 out of 30
Safety Score
66 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MA
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MA (66 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 4 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for MA
Financial Details for MA
Company Overview |
|
|---|---|
| Ticker | MA |
| Company Name | Mastercard Incorporated - Class A |
| Country | USA |
| Description | Mastercard Incorporated is an American multinational financial services corporation headquartered in the Mastercard International Global Headquarters in Purchase, New York. The Global Operations Headquarters is located in O'Fallon, Missouri, a municipality of St. Charles County, Missouri. Throughout the world, its principal business is to process payments between the banks of merchants and the card-issuing banks or credit unions of the purchasers who use the Mastercard brand debit, credit and prepaid cards to make purchases. Mastercard Worldwide has been a publicly traded company since 2006. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-BUSINESS SERVICES, NEC |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/29/2025 |
Stock Price History |
|
| Last Day Price | 540.61 |
| Price 4 Years Ago | 352.51 |
| Last Day Price Updated | 3/31/2025 1:58:14 PM EST |
| Last Day Volume | 4,683,937 |
| Average Daily Volume | 2,920,933 |
| 52-Week High | 582.23 |
| 52-Week Low | 427.65 |
| Last Price to 52 Week Low | 26.41% |
Valuation Measures |
|
| Trailing PE | 38.92 |
| Industry PE | 60.34 |
| Sector PE | 49.43 |
| 5-Year Average PE | 28.93 |
| Free Cash Flow Ratio | 57.94 |
| Industry Free Cash Flow Ratio | 102.24 |
| Sector Free Cash Flow Ratio | 86.57 |
| Current Ratio Most Recent Quarter | 1.03 |
| Total Cash Per Share | 9.33 |
| Book Value Per Share Most Recent Quarter | 7.09 |
| Price to Book Ratio | 76.00 |
| Industry Price to Book Ratio | 8.45 |
| Sector Price to Book Ratio | 8.93 |
| Price to Sales Ratio Twelve Trailing Months | 17.50 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.70 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Analyst Buy Ratings | 21 |
| Analyst Strong Buy Ratings | 10 |
Share Statistics |
|
| Total Shares Outstanding | 904,890,000 |
| Market Capitalization | 489,192,582,900 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/9/2025 |
| Previous Dividend Amount | 0.7600 |
| Current Dividend Amount | 0.7600 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 2.74 |
| Trailing Annual Dividend Yield | 0.51% |
| Forward Annual Dividend Rate | 3.04 |
| Forward Annual Dividend Yield | 0.56% |
| 5-Year Dividend Payments Count | 22 |
| 3-Year Average Dividend Yield | 0.50% |
| 5-Year Average Dividend Yield | 0.53% |
| 1-Year Dividend Growth Rate Percentage | 15.15% |
| 3-Year Dividend Growth Rate Percentage | 7.31% |
| 5-Year Dividend Growth Rate Percentage | 14.64% |
| All-Time Dividend Growth Rate Percentage | 25.71% |
| Dividend Payout Ratio | 19.74% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 22.30% |
| Annual Earnings Growth | 14.98% |
| Reported EPS 12 Trailing Months | 13.89 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 14.61 |
| Net Income Twelve Trailing Months | 12,858,000,000 |
| Net Income Past Year | 12,858,000,000 |
| Net Income Prior Year | 11,183,000,000 |
| Quarterly Revenue Growth YOY | 14.40% |
| 5-Year Revenue Growth | 10.78% |
| Operating Margin Twelve Trailing Months | 56.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 8,442,000,000 |
| Total Cash Past Year | 8,442,000,000 |
| Total Cash Prior Year | 8,588,000,000 |
| Net Cash Position Most Recent Quarter | -28,267,000,000 |
| Net Cash Position Past Year | -28,267,000,000 |
| Long Term Debt Past Year | 36,709,000,000 |
| Long Term Debt Prior Year | 31,629,000,000 |
| Total Debt Most Recent Quarter | 36,709,000,000 |
| Equity to Debt Ratio Past Year | 0.15 |
| Equity to Debt Ratio Most Recent Quarter | 0.15 |
| Total Stockholder Equity Past Year | 6,485,000,000 |
| Total Stockholder Equity Prior Year | 6,929,000,000 |
| Total Stockholder Equity Most Recent Quarter | 6,485,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 13,586,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 15.01 |
| Free Cash Flow Past Year | 13,586,000,000 |
| Free Cash Flow Prior Year | 10,892,000,000 |
Options |
|
| Put/Call Ratio | 2.04 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.39 |
| MACD Signal | -3.72 |
| 20-Day Bollinger Lower Band | 501.54 |
| 20-Day Bollinger Middle Band | 536.94 |
| 20-Day Bollinger Upper Band | 572.35 |
| Beta | 1.10 |
| RSI | 59.09 |
| 50-Day SMA | 494.00 |
| 150-Day SMA | 413.83 |
| 200-Day SMA | 398.15 |
System |
|
| Modified | 4/1/2025 5:28:28 AM EST |