M
Mastercard Incorporated (MA)
NYQ – Real Time Price. Currency in USD
630.20
+7.58 (1.22%)
Market open: Oct 22, 2026, 3:25 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
630.20
+7.58 (1.22%)
Market open: Oct 22, 2026, 3:25 PM EDT
No Data
There are no news for this stock.
Total debt $24.6B significantly exceeds cash reserves ($11.8B), raising financial stability concerns
Total current assets $26.5B exceed Total current liabilities $25.0B, highlighting excellent liquidity
Debt-to-equity ratio (4.4) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (26x) indicates the company easily manages its debt payments
The company generates positive free cash flow $3.6B, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.06 | 2.81 | 7.0 | |
| Quick ratio | 1.06 | 2.80 | 7.0 | |
| Debt to Equity | 4.39 | 1.88 | 2.0 | |
| Debt to Assets | 0.43 | 0.46 | 5.0 | |
| Interest coverage | 25.97 | 4.60 | 10 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 22.22B | 25.13B | 28.16B | 32.84B | 35.13B |
| Gross Profit | 21.33B | 24.19B | 27.12B | 31.53B | 33.94B |
| Operating Income | 12.58B | 14.53B | 16.05B | 19.73B | 20.80B |
| Net Income | 9.93B | 11.20B | 12.87B | 14.97B | 16.26B |
| EBITDA | 13.47B | 15.47B | 17.09B | 21.03B | 21.99B |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 96.67 | 61.00 | 10 | |
| Operating margin % | 61.03 | 20.54 | 10 | |
| Net margin % | 47.30 | 14.41 | 10 | |
| EBITDA margin % | 64.36 | 25.90 | 10 | |
| Cash flow margin % | 41.85 | 31.75 | 10 | |
| Weighted average score | 10.0 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | 29.57 | 3.03 | 10 | |
| ROE | 217.57 | 12.67 | 10 | |
| ROIC | 58.96 | 9.05 | 10 | |
| ROCE | 65.92 | 10.52 | 10 | |
| Weighted average score | 10.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 12.24 | 17.9 | 8.0 |
| Next quarter | 13.23 | 8.92 | 7.0 |
| Current year | 13.7 | 17.34 | 8.5 |
| Next year | 12.56 | 15.77 | 8.5 |
| Weighted average score | 8.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 10.19 | 13.03 | 9.57 | 35.71 | 7.8 |
| Y/Y | 13.79 | 18.56 | 21.45 | -19.55 | 7.0 |
| 3y average | 13.92 | 14.67 | 16.91 | 15.64 | 8.5 |
| 5y average | 16.57 | 18.76 | 21.63 | 21.37 | 9.5 |
| Weighted average score | 8.2 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | 34.25 | 12.80 | 2.8 | |
| PEG (5yr expected) | 1.46 | 0.75 | 6.0 | |
| P/S | 15.59 | 1.78 | 2.8 | |
| P/B | 97.08 | 1.94 | 1.6 | |
| Weighted average score | 3.3 | |||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.56 | 2.80 | 4.0 |
| Payout ratio | 15.06 | 24.84 | 3.0 |
| 5-year dividend growth rate | 13.94 | 13.40 | 10 |
| Years of dividend increase | 15.00 | 2.00 | 8.0 |
| Weighted average score | 6.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 9.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Wide | 9.0 |
| Economies of scale | Wide | 9.0 |
| Weighted average score | 8.4 | |