Stock Research: MasterCard

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

MasterCard

NYSE:MA US57636Q1040
52
  • Value
    36
  • Growth
    77
  • Safety
    Safety
    12
  • Combined
    29
  • Sentiment
    84
  • 360° View
    360° View
    52
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Company Description

Mastercard Incorporated is a global technology company in the payments industry, connecting consumers, financial institutions, merchants, and more. It operates in the financial services industry with brands like Mastercard, Maestro, and Cirrus. It operates globally. In the last fiscal year, the company had a market cap of $499,753 million, a revenue of $28,167 million, and 35,300 employees. The profit data is unavailable.

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Analysis

ANALYSIS: With an Obermatt 360° View of 52 (better than 52% compared with alternatives), overall professional sentiment and financial characteristics for the stock MasterCard are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for MasterCard. The consolidated Growth Rank has a good rank of 77, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 77% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 84, which means that professional investors are more optimistic about the stock than for 84% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 12, which means that the share price of MasterCard is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 88% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 36, which means that the company has a financing structure that is riskier than those of 64% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
Employee Focus US
Diversity USA
S&P 500
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
12 10 8 13
Growth
77 55 75 73
Safety
Safety
36 29 29 26
Sentiment
84 30 78 75
360° View
360° View
52 7 27 23
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Metrics Current 2024 2023 2022
Analyst Opinions
62 69 74 73
Opinions Change
98 7 50 52
Pro Holdings
n/a 58 70 79
Market Pulse
55 46 48 28
Sentiment
84 30 78 75
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Metrics Current 2024 2023 2022
Value
12 10 8 13
Growth
77 55 75 73
Safety Safety
36 29 29 26
Combined
29 1 12 4
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
14 15 20 16
Price vs. Earnings (P/E)
3 3 1 3
Price vs. Book (P/B)
1 1 1 1
Dividend Yield
72 61 65 71
Value
12 10 8 13
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Metrics Current 2024 2023 2022
Revenue Growth
79 79 77 63
Profit Growth
65 42 72 58
Capital Growth
10 26 10 36
Stock Returns
79 61 71 75
Growth
77 55 75 73
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Metrics Current 2024 2023 2022
Leverage
21 9 18 20
Refinancing
23 25 21 26
Liquidity
86 91 88 88
Safety Safety
36 29 29 26

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