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Mastercard Incorporated

جودة البيانات: 100%
MA
NYSE Financial Services Financial - Credit Services
KWD 498.93
▼ KWD 1.45 (-0.29%)
القيمة السوقية: 445.26B
نطاق اليوم
KWD 493.24 KWD 502.73
نطاق 52 أسبوعًا
KWD 465.59 KWD 601.77
حجم التداول
2,277,345
متوسط 50 يوم / 200 يوم
KWD 527.07 / KWD 556.85
الإغلاق السابق
KWD 500.38

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 29.8 10.3
P/B 57.6 1.1
ROE % 210.5 11.7
Net Margin % 45.7 16.9
Rev Growth 5Y % 14.8 11.6
D/E 2.5 0.5

السعر المستهدف للمحللين

Hold
KWD 667.330 +33.8%
Low: KWD 610.000 High: KWD 739.000
مكرر الربحية المستقبلي
25.6
ربحية السهم المستقبلية
KWD 19.583
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
37 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 34.130
KWD 33.404 – KWD 34.868
 57 B 4
FY2029 KWD 29.700
KWD 29.068 – KWD 30.342
 52 B 4
FY2028 KWD 26.331
KWD 25.241 – KWD 27.077
 47 B 10

Insider Trading Activity

Buy ratio (90d) 50.0%
18 transactions
Date Insider Type Shares Price Value
Feb 26, 2026
ABRAMS CAPITAL MANAGEMENT, L.P.
 buy 1,758,794 KWD 7.000 KWD 12,311,558
Jan 13, 2026
Flagship Pioneering, LLC
 grant 4,470,936 KWD 6.710 —
Jan 5, 2026
North Run Strategic Opportunities Fund I, LP
 buy 3,499,289 KWD 2.580 KWD 9,028,166
Jan 5, 2026
North Run Strategic Opportunities Fund I, LP
 sell 4,269,610 KWD 11.720 —
Jan 1, 2026
SUMMIT PARTNERS L P
 buy 354,189 — —
Jan 1, 2026
SUMMIT PARTNERS L P
 other 354,189 — —
Jan 1, 2026
SUMMIT PARTNERS L P
 sell 354,189 — —
Dec 31, 2025
North Run Strategic Opportunities Fund I, LP
 sell 1,860,465 KWD 2.150 KWD 4,000,000
Nov 7, 2025
ADVENT INTERNATIONAL, L.P.
 sell 37,342,526 KWD 7.762 KWD 289,856,421
Aug 26, 2025
THOMAS H. LEE ADVISORS, LLC
 sell 22,669,211 — —
Aug 21, 2025
DC VGA LLC
 sell 1,388,888 KWD 14.410 KWD 20,013,876
Aug 7, 2025
ADVENT INTERNATIONAL, L.P.
 sell 30,000,000 KWD 9.872 KWD 296,145,000
May 20, 2025
ADVENT INTERNATIONAL, L.P.
 sell 30,000,000 KWD 9.080 KWD 272,400,000
May 19, 2025
Berkshire Partners LLC
 sell 17,290,465 KWD 12.230 —
May 19, 2025
Berkshire Partners LLC
 buy 7,290,465 — —
May 16, 2025
ABRAMS CAPITAL MANAGEMENT, L.P.
 sell 703,691 KWD 80.908 KWD 56,934,020
May 15, 2025
ABRAMS CAPITAL MANAGEMENT, L.P.
 sell 4,673,986 KWD 80.908 KWD 378,161,457
May 13, 2025
MPM BioVentures 2014, L.P.
 sell 630,191 KWD 8.060 KWD 5,079,339

النقاط الرئيسية

Revenue grew 14.79% annually over 5 years — strong growth
Earnings grew 16.27% over the past year
ROE of 210.49% indicates high profitability
Net margin of 45.65% shows strong profitability
Debt/Equity of 2.46 — high leverage
Generating 16.91B in free cash flow

النمو

Revenue Growth (5Y)
14.79%
Revenue (1Y)16.42%
Earnings (1Y)16.27%
FCF Growth (3Y)20.70%

الجودة

Return on Equity
210.49%
ROIC54.42%
Net Margin45.65%
Op. Margin59.17%

الأمان

Debt / Equity
2.46
Current Ratio1.03
Interest Coverage26.87

التقييم

P/E Ratio
29.75
P/B Ratio57.55
EV/EBITDA23.36
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16.42% Revenue Growth (3Y) 14.30%
Earnings Growth (1Y) 16.27% Earnings Growth (3Y) 15.63%
Revenue Growth (5Y) 14.79% Earnings Growth (5Y) 14.57%
Profitability
Revenue (TTM) 32.79B Net Income (TTM) 14.97B
ROE 210.49% ROA 27.64%
Gross Margin 83.43% Operating Margin 59.17%
Net Margin 45.65% Free Cash Flow (TTM) 16.91B
ROIC 54.42% FCF Growth (3Y) 20.70%
Safety
Debt / Equity 2.46 Current Ratio 1.03
Interest Coverage 26.87 Dividend Yield 0.01%
Valuation
P/E Ratio 29.75 P/B Ratio 57.55
P/S Ratio 13.58 PEG Ratio 1.81
EV/EBITDA 23.36 Dividend Yield 0.01%
Market Cap 445.26B Enterprise Value 453.14B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 32.79B 28.17B 25.10B 22.24B 18.88B
Net Income 14.97B 12.87B 11.20B 9.93B 8.69B
EPS (Diluted) 16.52 13.89 11.83 10.23 8.76
Gross Profit 27.36B 21.49B 19.08B 16.97B 14.40B
Operating Income 19.40B 15.58B 14.01B 12.26B 10.08B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 54.16B 48.08B 42.45B 38.72B 37.67B
Total Liabilities 46.41B 41.57B 35.45B 32.35B 30.26B
Shareholders' Equity 7.74B 6.49B 6.93B 6.30B 7.31B
Total Debt 19.00B 18.23B 15.68B 14.02B 13.90B
Cash & Equivalents 11.13B 8.44B 8.59B 7.01B 7.42B
Current Assets 23.56B 19.72B 18.96B 16.61B 16.95B
Current Liabilities 22.76B 19.22B 16.26B 14.17B 13.16B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Growth Growth Investing (Philip Fisher)
#139 of 157
29

النشاط الأخير

دخل Growth Investing (Philip Fisher)
Mar 24, 2026