MasterCard Inc (MA US)
MA US$655.92
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Performance
Share price activity
- Last (Price)
- 655.92
- Change
- ▼ -16.76 (-2.49)
- Bid / Ask
- 655.43 - 656.04
- Volume
- 1,449,343
- Turnover
- 819,537,561
- Open
- 680.09
- Day Range
- 653.94 - 681.56
- VWAP
- 658.47
- Prev Close
- 672.68
- Last Trade
- 05/11 7:00pm
Key information
- Sector
- Financial Services
- Shares Issued
- 864,657,109
- NTA/Share
- -8.24
- Last Dividend
- 0.87
- Dividend Ex Date
- 9 OCT 2026
- Dividend Pay Date
- 9 NOV 2026
Current (USD) · FY2025
- Revenue
- 32,791.00
- EBITDA
- 20,443.00
- Profit
- 14,968.00
- Earnings Per Share (EPS)
- 16.52
- Dividend Per Share (DPS)
- 3.15
- Yield %
- 0.52
- Market Cap
- 571,421.84
- Price to Earnings Ratio (P/E)
- 34.32
Estimates (USD) · FY2027
- Revenue
- 48,969.49
- EBITDA
- 26,431.80
- Profit
- 19,728.81
- Earnings Per Share (EPS)
- 23.08
- Dividend Per Share (DPS)
- 3.98
Quantitative rating
Overvalued
- Economic Moat
- Wide
- Financial Health
- Strong
- Uncertainty
- High
Morningstar Quantitative Rating as of 4 NOV 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 484.52 Fair value 577.77 One-star price 688.96
Morningstar Quantitative Rating as of 4 NOV 2026.
Quantitative valuation
- Fair Value
- 577.77
- Price / Fair Value
- 1.16
- Valuation
- Overvalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 4 NOV 2026. The slider runs from the five-star price (484.52) to the one-star price (688.96).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 647.18 |
| Price - 12 month high | 661.26 |
| Price - 12 month low | 464.58 |
| Pricing date | 3 NOV 2026 |
| Volume - avg. trading volume for the last ten days | 3.47 |
| Market capitalization | 581,637.54 |
| 12 Month High price date | 2 NOV 2026 |
| 12 Month Low price date | 3 JUN 2026 |
| Volume - avg. trading volume for the last 3 months | 2.95 |
| Price - 1 Day % Change | -1.66% |
| Price - 13 week price percent change | 13.35% |
| Price - 26 week price percent change | 30.62% |
| Price - 5 Day % Change | 6.12% |
| Price - 52 week price percent change | 18.95% |
| Price - YTD price percent change | 12.08% |
| Price % Change Month To Date | 17.19% |
| EPS excluding extraordinary items - most recent fiscal year | 16.520 |
| EPS excluding extraordinary items - trailing 12 month | 19.110 |
| EPS Normalized - most recent fiscal year | 17.010 |
| Revenue/share - most recent fiscal year | 36.193 |
| Revenue/share - trailing 12 month | 40.899 |
| Book value per share - most recent fiscal year | 8.654 |
| Book value per share - most recent quarter | 7.735 |
| Book value (tangible) per share - most recent fiscal year | -8.241 |
| Book value (tangible) per share - most recent quarter | -11.189 |
| Cash per share - most recent fiscal year | 11.818 |
| Cash per share - most recent quarter | 11.623 |
| Cash Flow per share - most recent fiscal year | 21.071 |
| Cash Flow per share - trailing 12 month | 24.522 |
| Dividend per share - most recent fiscal year | 3.150 |
| Dividends per share - trailing 12 month | 3.480 |
| EBITD per share - trailing 12 month | 25.875 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 16.540 |
| EPS Basic excluding extraordinary items - trailing 12 month | 19.130 |
| EPS including extraordinary items - most recent fiscal year | 16.540 |
| EPS including extraordinary items - trailing 12 month | 19.140 |
| Free Cash Flow per share - trailing 12 month | 22.909 |
| P/E excluding extraordinary items, most recent fiscal year | 35.20 |
| P/E Normalized, most recent fiscal year | 34.15 |
| Price to sales - most recent fiscal year | 16.45 |
| Price to Tangible Book - most fiscal year | — |
| Price to Free Cash Flow per Share - most recent fiscal year | 29.36 |
| Price to Cash Flow per share - trailing 12 month | 27.43 |
| Price to Book - most recent fiscal year | 86.96 |
| P/E excluding extraordinary items high, trailing 12 months | 37.11 |
| P/E excluding extraordinary items low, trailing 12 months | 27.29 |
| Net Debt, LFI | 13,474.00 |
| Net Debt, LFY | 8,102.00 |
| Dividend Yield - 5 Year Average | 0.55% |
| Dividend Yield - indicated annual dividend divided by closing price | 0.53% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.52% |
| Free Cash Flow - most recent fiscal year | 17,875.00 |
| LT debt/equity - most recent fiscal year | 235.62% |
| Payout ratio - most recent fiscal year | 19.07% |
| Total debt/total equity - most recent fiscal year | 245.29% |
| LT debt/equity - most recent quarter | 329.21% |
| Total debt/total equity - most recent quarter | 355.16% |
| Free Cash Flow - trailing 12 month | 20,326.00 |
| Payout ratio - trailing 12 month | 18.21% |
| Revenue - most recent fiscal year | 32,791.00 |
| Revenue - trailing 12 month | 36,288.00 |
| EBITD - most recent fiscal year | 20,443.00 |
| EBITD - trailing 12 month | 22,958.00 |
| Earnings before taxes - most recent fiscal year | 18,578.00 |
| Earnings before taxes - trailing 12 month | 20,915.00 |
| Net Income available to common - most recent fiscal year | 14,968.00 |
| Net Income available to common - trailing 12 months | 16,958.00 |
| Earnings before taxes Normalized - most recent fiscal year | 19,767.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | 15,415.00 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 19.70 |
| Net Profit Margin % - 1st historical fiscal year | 45.65% |
| Net Profit Margin % - trailing 12 month | 46.73% |
| Operating margin - 1st historical fiscal year | 59.51% |
| Operating margin - trailing 12 month | 60.08% |
| Pretax margin - trailing 12 month | 57.64% |
| Pretax margin - 1st historical fiscal year | 56.66% |
| Operating Margin - 5 year average | 57.43% |
| Pretax Margin - 5 year average | 54.50% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 51.99% |
| Free Operating Cash Flow/Revenue, TTM | 56.01% |
| Net Profit Margin - 5 year average | 45.32% |
| Return on average assets - most recent fiscal year | 29.30% |
| Return on average assets - trailing 12 month | 30.75% |
| Return on average equity - most recent fiscal year | 204.20% |
| Return on average equity - trailing 12 month | 244.18% |
| Return on average assets - 5 year average | 28.12% |
| Return on average equity - 5 year average | 179.59% |
| Net Income/employee - most recent fiscal year | 376,080.40 |
| Revenue/employee - most recent fiscal year | 823,894.47 |
| Revenue growth rate, 5 year | 16.47% |
| EPS growth rate, 5 year | 21.00% |
| Growth rate% - dividend, 3 year | 15.75% |
| Revenue/share (5 yr growth) | 18.93% |
| Growth rate% - Revenue, 3 year | 13.82% |
| Growth rate% - EPS, 3 year | 17.36% |
| Book value per share growth rate, 5 year | 6.15% |
| Capital Spending growth rate, 5 year | 11.41% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 18.58% |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
Announcements are available for ASX-listed companies only.
Opinion
Action
MM likes Mastercard around $US460.
Business Summary
Mastercard is the second-largest payment processor in the world, having processed close to $11 trillion in volume during 2025. Mastercard operates in over 200 countries and processes transactions in over 150 currencies.