Mastercard Incorporated (MA) — Analysis Summary
Mastercard Incorporated (MA) has a market cap of $508.64B with year-over-year revenue growth of +16.4%. Net margin stands at 45.6%. The stock trades at a P/E ratio of 31.3.
Key Takeaways
- Revenue changed +16.4% year-over-year
- Net margin of 45.6%
- P/E ratio of 31.3
Compared to other companies in the SERVICES-BUSINESS SERVICES, NEC sector, MA posted revenue growth of +16.4% and trades at a P/E of 31.3.
Mastercard Incorporated (MA)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
D/E at 4.4x — high financial leverage
Operating margin (58.3%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Operating margin at 58.3% — exceptionally high, typical only for monopolistic or IP-heavy businesses
Mastercard is the second-largest payment processor in the world, having processed close to $11 trillion in volume during 2025. Mastercard operates in over 200 countries and processes transactions in over 150 currencies.
Sector
SERVICES-BUSINESS SERVICES, NEC
Employees
39,800
Headquarters
PURCHASE, NY
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$3.48
Dividend Yield
0.60%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.