LEDGER
Portfolio
← All instruments

MA

SP100NYSE

Mastercard Incorporated

Financial Services · Credit Services · United States

$597.66
+2.93% today
Mkt Cap
$523.56B
P/E
32.89×
Fwd P/E
25.96×
Div Yield
0.58%
Beta
0.735×
52W Range
97.1%
Company profileSource: provider

Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers products and services for account holders, merchants, financial institutions, digital partners, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid programs services; consumer bill payment services; and commercial credit, debit, and prepaid payment products and solutions. It also provides solutions that enable businesses or governments to make payments to businesses, including Virtual Card Number, which is generated dynamically from an existing account and leverages the credit limit of the funding account; and a platform to optimize supplier payment enablement campaigns for financial institutions. In addition, the company offers Mastercard Move, which partners with digital messaging and payment platforms to enable consumers to send money directly within applications to other consumers; and partners with central banks, fintechs, and financial institutions, as well as enables various cross-border payment flows. Further, it provides security solutions; marketing, personalization, and issuer and merchant loyalty services; business and operational intelligence, advanced analytics and AI, consulting and agentic solutions, and payments and portfolio optimization; digital and authentication; processing and gateway solutions; and other solutions. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus names. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.

www.mastercard.com
By the numbersComputed from live metrics

Shares trade at a premium 31.3× trailing earnings, easing to 23.7× on forward estimates. Profitability shows a net margin of 45.9% and return on equity of 232.1%. Leverage is modest at 0.5× net debt/EBITDA. Revenue grew 15.8% year-on-year. It yields 0.6% in dividends. The mean analyst target of USD643.59 sits 19.3% above the current price (Strong Buy, 37 analysts).

AI analysisAI-generated · 04 Jul 2026 · claude-opus (research)

business model

Mastercard operates a global payments network that connects card issuers, acquirers, merchants, and cardholders, earning fees for authorizing, clearing, and settling transactions. It does not lend or issue cards itself; banks and fintechs issue Mastercard-branded products while Mastercard monetizes payment volume and value-added services.

revenue segments

Revenue comes from payment network fees (domestic and cross-border assessments and transaction switching) and from value-added services and solutions, including cyber and intelligence, data analytics, consulting, loyalty, and processing. Cross-border transactions carry higher yields and are a key profit driver.

key dependencies

Depends on consumer and commercial spending, the ongoing shift from cash to electronic payments, cross-border travel and commerce, and relationships with issuing and acquiring banks. Its network integrity, security, and processing reliability are critical to volume growth.

competitors

Its primary competitor is Visa, alongside American Express and Discover. It also faces domestic and regional networks (UnionPay, RuPay, local schemes), PayPal, and emerging real-time account-to-account payment systems and fintechs.

moat

Its moat is a two-sided network with strong network effects, global acceptance, trusted brand, and enormous scale that is costly to replicate. High barriers to entry, security infrastructure, and a growing suite of value-added services deepen customer stickiness.

risks

Faces regulatory scrutiny of interchange and network fees, antitrust actions, and competition from account-to-account and real-time payment rails that could bypass card networks. Exposure to consumer spending cycles, cross-border travel disruptions, and cybersecurity threats also pose risks.

01

Financials & metrics

as of 27 Aug 2026
52-week rangeNear 52-week high · 97%
Low $464.52Now $597.66High $601.62

Price is closer to the high end of its range. Green = nearer the yearly low, red = nearer the high — a position indicator, not a buy/sell signal.

Valuation
Profitability
Growth
Financial Health
Efficiency
Cash Flow
Per Share
Dividend
Market

Tap any metric for an explanation. provider computedN/A not available from source

Profit & loss · annual (USD)latest net margin 45.6%
📈

Valuation history is being recorded

We snapshot P/E and price targets daily. This chart fills in over the coming days.

Full financial statements

Income statement

Line item20252024202320222021
Total revenue$32.79B$28.17B$25.10B$22.24B
Cost of revenue$7.25B$6.67B$6.02B$5.26B
Gross profit$25.54B$21.49B$19.08B$16.97B
Operating expense$6.03B$5.17B$4.45B$4.25B
Operating income$19.51B$16.33B$14.63B$12.72B
Interest expense$722.00M$646.00M$575.00M$471.00M
Pretax income$18.58B$15.25B$13.64B$11.73B
Tax provision$3.61B$2.38B$2.44B$1.80B
Net income$14.97B$12.87B$11.20B$9.93B
EBITDA$20.44B$16.80B$15.01B$12.95B
Diluted EPS$16.52$13.89$11.83$10.22

Balance sheet

Line item20252024202320222021
Total assets$54.16B$48.08B$42.45B$38.72B
Current assets$23.56B$19.72B$18.96B$16.61B
Cash & equivalents$10.57B$8.44B$8.59B$7.01B
Total liabilities$46.41B$41.57B$35.45B$32.35B
Current liabilities$22.76B$19.22B$16.26B$14.17B
Total debt$19.00B$18.23B$15.68B$14.02B
Long-term debt$18.25B$17.48B$14.34B$13.75B
Shareholders' equity$7.74B$6.49B$6.93B$6.30B
Retained earnings$85.03B$72.91B$62.56B$53.61B
Working capital$796.00M$504.00M$2.70B$2.44B

Cash flow

Line item20252024202320222021
Operating cash flow$17.65B$14.78B$11.98B$11.20B
Investing cash flow-$1.36B-$3.40B-$1.35B-$1.47B
Financing cash flow-$14.18B-$10.84B-$9.49B-$10.33B
Capital expenditure-$1.22B-$1.19B-$1.09B-$1.10B
Free cash flow$16.43B$13.59B$10.89B$10.10B
Dividends paid-$2.76B-$2.45B-$2.16B-$1.90B
Share buybacks-$11.73B-$10.95B-$9.03B-$8.75B
End cash position$13.25B$10.81B$10.46B$9.20B

Reported figures from public filings via Yahoo Finance. Line coverage varies by company. Not investment advice.

02

Dividends

Dividend Yield
0.58%
Annual Rate
$3.48
Payout Ratio
17.9%
Frequency
Quarterly
Latest ex-date
09 Jul 2026
Pay date
07 Aug 2026
Most recent
$0.87
Dividend history · per payment (USD)
03

Analyst assessment

as of 27 Aug 2026
Strong Buy37 analysts
Implied to mean target
+11.7%
Low $550.00High $735.00
Now
$597.66
Low
$550.00
Mean
$667.30
High
$735.00
Rating distribution
Strong Buy 9
Buy 28
Hold 3
Sell 0
Strong Sell 0

Aggregate consensus only. Named per-analyst targets require a premium source and are not shown; the data model is ready to hold them if one is added.

04

Technicals

as of 26 Aug 2026
CloseSMA 50SMA 200Golden cross
SMA 50
$543.82
SMA 200
$528.99
RSI (14)
70.0
MACD
13.33
RSI (14) · overbought > 70 · oversold < 30
05

News

Mastercard Jumps as Cross-Border Growth Crushes Consumer Fears
Strong travel and value-added services are keeping Mastercard's earnings engine ahead of economic anxiety.
GuruFocus.com · 4d ago
Read ↗
Trump June stock disclosure: 1,000+ trades worth up to $263M
The president's accounts sold Meta stock and bought shares of Berkshire Hathaway, Visa, and Mastercard on a single day in June
Quartz · 4d ago
Read ↗
Ripple Payment Rails Separated From FedNow Access by Volante
Volante Technologies offers U.S. banks and financial institutions a unified solution for the Federal Reserve’s FedNow Service and The Clearing House’s RTP real-time payments network. Separately, Volante’s cross-border payment materials list Ripple and digital currencies among the services its platform processes. The available materials describe separate capabilities, while the Federal ...
Cryptonews · 4d ago
Read ↗
ICYMI: Trump’s Stock Trades
1,000 + How many individual stock trades President Trump’s investment accounts made in June, according to his latest government disclosure. The White House said the trading is handled by independent managers.
The Wall Street Journal · 4d ago
Read ↗
CRCL Stock Is Down 33% In The Last Year — Why Cathie Wood Is Still Calling It A 'Disrupter’
Cathie Wood, CEO and Chief Investment Officer of Ark Invest, noted in a post on X that Circle’s one-year performance “illustrates the inefficiency of public equity markets in the short term.”
Stocktwits · 4d ago
Read ↗
After Buying Circle Through a 42% Drop, Cathie Wood Says Analysts Cannot Fathom It
Cathie Wood kept buying Circle through a 42% drop and says analysts cannot fathom it. ARK holds $329 million.
BeInCrypto · 5d ago
Read ↗
Bill Ackman's Pershing Square invests $1.1B in fintech giant
Bill Ackman’s Pershing Square built a $1.1 billion new stake in the fintech heavyweight.
TheStreet · 5d ago
Read ↗
Trump Discloses 1,000 Stock Trades in June
The White House said the president’s accounts are invested in “computer-based model portfolios” to replicate stock indexes.
The Wall Street Journal · 6d ago
Read ↗
Trump’s Stock Disclosure Shows More Than 1,000 Trades in June
President Donald Trump made more than 1,000 securities trades in June, including significant purchases of Berkshire Hathaway Inc., Visa Inc., Mastercard Inc. and Cintas Corp., according to a financial disclosure published Saturday.
Bloomberg · 6d ago
Read ↗
Visa (V) Backs New Standards For Agentic Payments
Visa (NYSE: V) has joined the newly formed Agentic Payments Alliance to help set standards for autonomous and agent driven commerce. The Alliance brings together Visa, Mastercard, Fiserv, Circle and Solana to work on common rules for agent authorization, fraud detection and loyalty integration. The group also aims to coordinate industry input on regulation at a time when federal guidance on agentic payments remains unclear. This move highlights that Visa is only one of several established...
Simply Wall St. · 6d ago
Read ↗
Weekly Wrap: Bitcoin Breaks Out
Bitcoin (CRYPTO: $BTC) was on track to end the week up more than 20% following its biggest rally since 2023. The la...
CryptoProwl · 7d ago
Read ↗
PayPal Agentic Payments: Can They Reshape the Future of Commerce?
PYPL's agentic payments strategy reshapes commerce as AI, identity and new payment technologies gain traction.
Zacks · 7d ago
Read ↗
Warren Buffett's Berkshire Hathaway Bought This Dividend Stock for a Reason. Here's Why Greg Abel Won't Sell.
Since taking over as CEO, Greg Abel has made some big portfolio moves, but there's one longtime Buffett holding even he won't touch.
Motley Fool · 7d ago
Read ↗
Can Mastercard (MA) Stay Cheap As AI Payments Expand?
Mastercard stock has returned 67.5% over the past five years, yet current valuation checks send a mixed message, with the intrinsic value estimate from the Excess Returns model pointing to meaningful upside while earnings based multiples suggest the shares trade at a premium. That gap, alongside recent share price softness over the past year, is putting more focus on what investors are really paying for Mastercard’s growth story today. A 67.5% gain over five years signals Mastercard has...
Simply Wall St. · 8d ago
Read ↗
Rain’s Agentic Payments Alliance Is Writing Agent Commerce Standards While Congress Stalls
The future of money is being written in the plumbing, not the halls of Congress. On August 18, 2026, Rain launched the Agentic Payments Alliance (APA), a coalition of 26 founding members including Visa, Mastercard, Fiserv, Circle, Solana, and others, all aiming to define the rules for agentic commerce. The industry is essentially treating the […]
Forkast News · 8d ago
Read ↗
$98 billion In Payouts, A Lagging Stock: The V Trade-Off
The payments giant sent a torrent of cash back to its owners, yet the stock trailed the market. Here’s what that money really bought and what has to go right for the checks to continue.
Trefis · 8d ago
Read ↗
Billionaire Bill Ackman Just Sold 25% of His Stake in This Big Tech Giant for 2 AI Rivals
Ackman sold shares of Amazon and Alphabet while buying shares of Microsoft and Meta Platforms.
Motley Fool · 8d ago
Read ↗
How Mastercard CEO is preparing for a world where AI agents do the shopping
The Mastercard CEO offers a candid assessment on the future of tech.
Yahoo Finance · 8d ago
Read ↗
Warning: The Buffett Portfolio Your OMAH ETF Copies Is Disappearing One 13F at a Time
Greg Abel's first full quarter running Berkshire's portfolio wiped out sixteen positions in one sweep, and OMAH shareholders are only now finding out what that means for the fund they thought they owned.
24/7 Wall St. · 8d ago
Read ↗
AI bots may soon be spending your money: Mastercard CEO
Yahoo Finance Executive Editor Brian Sozzi sits down with Mastercard CEO Michael Miebach to discuss how the global financial network is preparing for agentic commerce and the rollout of secure "Agent Pay"; how Mastercard navigated pandemic-era supply chain disruptions, and why stablecoins will serve specific cross-border use cases rather than replace traditional currency.
Yahoo Finance Video · 8d ago
Read ↗
06

Sector peers

Other Financial Services names by market cap.

Compare side by side →
CompanyPriceMkt capP/EUpside
BRK-BBerkshire Hathaway Inc.$501.73$1.07T12.6+20%
JPMJPMorgan Chase & Co.$356.59$947.88B15.3+18%
VVisa Inc.$381.32$711.94B32.4+18%
BACBank of America Corporation$62.40$436.35B14.4+20%
MSMorgan Stanley$215.13$337.88B17.4+22%
GSThe Goldman Sachs Group, Inc.$1,035.18$301.41B16.0+28%
07

Notes & alerts

Sign in to keep a private research note and set price alerts for MA.