Financhill
Sell
44

MA Quote, Financials, Valuation and Earnings

Last price:
$509.18
Seasonality move :
6.47%
Day range:
$504.21 - $509.39
52-week range:
$425.48 - $537.70
Dividend yield:
0.54%
P/E ratio:
38.50x
P/S ratio:
17.42x
P/B ratio:
62.79x
Volume:
2.7M
Avg. volume:
2.5M
1-year change:
18.63%
Market cap:
$467.2B
Revenue:
$25.1B
EPS (TTM):
$13.22

Analysts' Opinion

  • Consensus Rating
    Mastercard has received a consensus rating of Buy. The company's average rating is a Buy based on 20 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $569.36, Mastercard has an estimated upside of 11.85% from its current price of $509.02.
  • Price Target Downside
    According to analysts, the lowest downside price target is $464.23 representing 8.8% downside risk from its current price of $509.02.

Fair Value

  • According to the consensus of 29 analysts, Mastercard has 11.85% upside to fair value with a price target of $569.36 per share.

MA vs. S&P 500

  • Over the past 5 trading days, Mastercard has overperformed the S&P 500 by 0.87% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Mastercard does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Mastercard has grown year-over-year revenues for 15 quarters straight. In the most recent quarter Mastercard reported revenues of $7.4B.

Earnings Growth

  • Mastercard has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Mastercard reported earnings per share of $3.53.
Enterprise value:
474.2B
EV / Invested capital:
--
Price / LTM sales:
17.42x
EV / EBIT:
31.01x
EV / Revenue:
17.42x
PEG ratio (5yr expected):
2.54x
EV / Free cash flow:
36.87x
Price / Operating cash flow:
36.87x
Enterprise value / EBITDA:
29.34x
Gross Profit (TTM):
$20.7B
Return On Assets:
28.75%
Net Income Margin (TTM):
45.26%
Return On Equity:
172.76%
Return On Invested Capital:
52.89%
Operating Margin:
56.94%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $21.6B $24.4B $27.2B $6.5B $7.4B
Gross Profit $16.7B $18.5B $20.7B $5B $5.5B
Operating Income $12.4B $14.1B $15.8B $3.9B $4.2B
EBITDA $12.7B $14.7B $16.2B $4.1B $4.3B
Diluted EPS $10.01 $11.48 $13.22 $3.39 $3.53
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $18.5B $15.4B $16.8B $17B $22.3B
Total Assets $31.6B $35.4B $37.6B $39.7B $47.2B
Current Liabilities $10B $11.6B $13.5B $14.5B $17.3B
Total Liabilities $25.7B $28.6B $31.2B $33.3B $39.7B
Total Equity $5.9B $6.8B $6.4B $6.4B $7.5B
Total Debt $12.6B $13.9B $14.5B $15.6B $18.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $11.3B $11B $14.1B $3.2B $5.1B
Cash From Investing -$1.6B -$1.5B -$938M -$522M -$256M
Cash From Financing -$8.3B -$10.8B -$9.1B -$2.4B -$857M
Free Cash Flow $10.3B $9.8B $12.9B $3B $4.9B
MA
Sector
Market Cap
$467.2B
$661.4M
Price % of 52-Week High
94.67%
86.66%
Dividend Yield
0.54%
2.03%
Shareholder Yield
2.47%
3.87%
1-Year Price Total Return
18.63%
6.93%
Beta (5-Year)
1.096
0.738
Dividend yield:
0.54%
Annualized payout:
$2.28
Payout ratio:
19.28%
Growth streak:
12 years

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Technicals

8-day SMA
Sell
Level $512.76
200-day SMA
Buy
Level $480.71
Bollinger Bands (100)
Buy
Level 489.08 - 526.36
Chaikin Money Flow
Buy
Level 550.3M
20-day SMA
Sell
Level $522.44
Relative Strength Index (RSI14)
Sell
Level 39.78
ADX Line
Sell
Level 27.66
Williams %R
Neutral
Level -75.9132
50-day SMA
Sell
Level $522.31
MACD (12, 26)
Sell
Level -4.29
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level 777.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (10.5781)
Buy
CA Score (Annual)
Level (-0.1913)
Buy
Beneish M-Score (Annual)
Level (-2.402)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.3152)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Mastercard is the second-largest payment processor in the world, having processed close to over $9 trillion in volume during 2023. Mastercard operates in over 200 countries and processes transactions in over 150 currencies.

Stock Forecast FAQ

In the current month, MA has received 20 Buy ratings 9 Hold ratings, and 0 Sell ratings. The MA average analyst price target in the past 3 months is $569.36.

  • Where Will Mastercard Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Mastercard share price will rise to $569.36 per share over the next 12 months.

  • What Do Analysts Say About Mastercard?

    Analysts are divided on their view about Mastercard share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Mastercard is a Sell and believe this share price will drop from its current level to $464.23.

  • What Is Mastercard's Price Target?

    The price target for Mastercard over the next 1-year time period is forecast to be $569.36 according to 29 Wall Street analysts, 20 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is MA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Mastercard is a Buy. 20 of 29 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of MA?

    You can purchase shares of Mastercard via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Mastercard shares.

  • What Is The Mastercard Share Price Today?

    Mastercard was last trading at $509.18 per share. This represents the most recent stock quote for Mastercard. Yesterday, Mastercard closed at $509.02 per share.

  • How To Buy Mastercard Stock Online?

    In order to purchase Mastercard stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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