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Mastercard Incorporated

Calidad de datos: 100%
MA
NYSE Financial Services Financial - Credit Services
$498.93
▼ $1.45 (-0.29%)
Cap. Mercado: 445.26B
Rango del Día
$493.24 $502.73
Rango de 52 Semanas
$465.59 $601.77
Volumen
2,277,345
Promedio 50D / 200D
$527.07 / $556.85
Cierre Anterior
$500.38

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 29.8 10.3
P/B 57.6 1.1
ROE % 210.5 11.7
Net Margin % 45.7 16.8
Rev Growth 5Y % 14.8 11.6
D/E 2.5 0.5

Precio Objetivo de Analistas

Hold
$667.33 +33.8%
Low: $610.00 High: $739.00
P/E Futuro
25.6
EPS Futuro
$19.58
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
37 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $34.13
$33.40 – $34.87
 57 B 4
FY2029 $29.70
$29.07 – $30.34
 52 B 4
FY2028 $26.33
$25.24 – $27.08
 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 $7.00 $12,311,558
Jan 13, 2026
Flagship Pioneering, LLC
 grant 4,470,936 $6.71 —
Jan 5, 2026
North Run Strategic Opportunities Fund I, LP
 buy 3,499,289 $2.58 $9,028,166
Jan 5, 2026
North Run Strategic Opportunities Fund I, LP
 sell 4,269,610 $11.72 —
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 $2.15 $4,000,000
Nov 7, 2025
ADVENT INTERNATIONAL, L.P.
 sell 37,342,526 $7.76 $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 $14.41 $20,013,876
Aug 7, 2025
ADVENT INTERNATIONAL, L.P.
 sell 30,000,000 $9.87 $296,145,000
May 20, 2025
ADVENT INTERNATIONAL, L.P.
 sell 30,000,000 $9.08 $272,400,000
May 19, 2025
Berkshire Partners LLC
 sell 17,290,465 $12.23 —
May 19, 2025
Berkshire Partners LLC
 buy 7,290,465 — —
May 16, 2025
ABRAMS CAPITAL MANAGEMENT, L.P.
 sell 703,691 $80.91 $56,934,020
May 15, 2025
ABRAMS CAPITAL MANAGEMENT, L.P.
 sell 4,673,986 $80.91 $378,161,457
May 13, 2025
MPM BioVentures 2014, L.P.
 sell 630,191 $8.06 $5,079,339

Puntos Clave

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

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

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

Puntuaciones de Estrategias

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

Actividad Reciente

Entró Growth Investing (Philip Fisher)
Mar 24, 2026