Stock Scorecard



Stock Summary for Mastercard Incorporated - Class A (MA) - $500.38 as of 3/23/2026 8:13:04 PM EST

Total Score

9 out of 30

Safety Score

52 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MA

Positive Quarterly and Annual 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 Annual earnings 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 (52 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) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for MA

Ford, MLB Unite to Celebrate America’s Pastime and People Who Power It 3/23/2026 3:46:00 PM
Capital One Financial Corporation to Webcast Conference Call on First Quarter 2026 Earnings 3/23/2026 1:37:00 PM
Ford and Major League Baseball Unite to Celebrate America’s Pastime and the People Who Power It 3/23/2026 11:37:00 AM
Gradient Investments LLC Has $21.57 Million Position in PayPal Holdings, Inc. $PYPL 3/23/2026 10:35:00 AM
Nordea Investment Management AB Sells 318,632 Shares of Cadence Design Systems, Inc. $CDNS 3/23/2026 9:37:00 AM
Riot Platforms, Inc. Trade Ideas — LS:A2H51D 3/21/2026 8:09:00 PM
UK Payment Sovereignty Push What It Could Mean For Mastercard Investors 3/21/2026 10:07:00 AM
Hudson Bay Capital Management LP Has $7.40 Million Holdings in Flowserve Corporation $FLS 3/21/2026 9:40:00 AM
PayPal rolls out PYUSD stablecoin across 70 markets beyond U.S. 3/21/2026 3:14:00 AM
Deal Dispatch: Public Storage Buys National Storage For $10.5B, Mastercard Acquires BVNK, Domino's Franchisee Bankruptcy 3/20/2026 6:03:00 PM

Financial Details for MA

Company Overview

Ticker MA
Company Name Mastercard Incorporated - Class A
Country N/A
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 FINANCIAL SERVICES
Industry Name CREDIT SERVICES
Most Recent Quarter 12/31/2025
Next Earnings Date 5/7/2026

Stock Price History

Last Day Price 500.38
Price 4 Years Ago 341.21
Last Day Price Updated 3/23/2026 8:13:04 PM EST
Last Day Volume 2,972,545
Average Daily Volume 3,673,821
52-Week High 600.08
52-Week Low 462.92
Last Price to 52 Week Low 8.09%

Valuation Measures

Trailing PE N/A
Industry PE 16.04
Sector PE 60.12
5-Year Average PE 35.47
Free Cash Flow Ratio 39.81
Industry Free Cash Flow Ratio 9.45
Sector Free Cash Flow Ratio 66.48
Current Ratio Most Recent Quarter 1.03
Total Cash Per Share 12.57
Book Value Per Share Most Recent Quarter 8.65
Price to Book Ratio 59.68
Industry Price to Book Ratio 2.67
Sector Price to Book Ratio 1.89
Price to Sales Ratio Twelve Trailing Months 14.01
Industry Price to Sales Ratio Twelve Trailing Months 2.74
Sector Price to Sales Ratio Twelve Trailing Months 4.15
Analyst Buy Ratings 27
Analyst Strong Buy Ratings 6

Share Statistics

Total Shares Outstanding 885,216,000
Market Capitalization 442,944,382,080
Institutional Ownership N/A

Dividends

Ex-Dividend Date 4/9/2026
Previous Dividend Amount 0.8700
Current Dividend Amount 0.8700
Total Years Dividend Increasing Dividend Contender - Increasing for 14 Years
Trailing Annual Dividend Rate 3.15
Trailing Annual Dividend Yield 0.64%
Forward Annual Dividend Rate 3.48
Forward Annual Dividend Yield 0.71%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 0.53%
5-Year Average Dividend Yield 0.54%
1-Year Dividend Growth Rate Percentage 14.47%
3-Year Dividend Growth Rate Percentage 6.99%
5-Year Dividend Growth Rate Percentage 15.43%
All-Time Dividend Growth Rate Percentage 25.10%
Dividend Payout Ratio 19.07%

Income Statement

Quarterly Earnings Growth YOY 24.20%
Annual Earnings Growth 16.27%
Reported EPS 12 Trailing Months 16.52
Reported EPS Past Year 17.02
Reported EPS Prior Year 14.61
Net Income Twelve Trailing Months 14,968,000,000
Net Income Past Year 14,968,000,000
Net Income Prior Year 12,874,000,000
Quarterly Revenue Growth YOY 17.60%
5-Year Revenue Growth 16.47%
Operating Margin Twelve Trailing Months 57.70%

Balance Sheet

Total Cash Most Recent Quarter 11,127,000,000
Total Cash Past Year 11,127,000,000
Total Cash Prior Year 8,442,000,000
Net Cash Position Most Recent Quarter -7,124,000,000
Net Cash Position Past Year -7,124,000,000
Long Term Debt Past Year 18,251,000,000
Long Term Debt Prior Year 17,476,000,000
Total Debt Most Recent Quarter 18,251,000,000
Equity to Debt Ratio Past Year 0.30
Equity to Debt Ratio Most Recent Quarter 0.30
Total Stockholder Equity Past Year 7,737,000,000
Total Stockholder Equity Prior Year 6,485,000,000
Total Stockholder Equity Most Recent Quarter 7,746,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 17,092,000,000
Free Cash Flow Per Share Twelve Trailing Months 19.31
Free Cash Flow Past Year 16,912,000,000
Free Cash Flow Prior Year 14,306,000,000

Options

Put/Call Ratio 1.67
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -8.43
MACD Signal -7.73
20-Day Bollinger Lower Band 492.94
20-Day Bollinger Middle Band 540.71
20-Day Bollinger Upper Band 588.48
Beta 0.84
RSI 35.47
50-Day SMA 553.29
150-Day SMA 485.13
200-Day SMA 447.98

System

Modified 3/21/2026 2:49:00 AM EST