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Stock Research: MasterCard

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

MasterCard

NYQ:MA US57636Q1040
74
  • Value
    24
  • Growth
    87
  • Safety
    Safety
    23
  • Combined
    32
  • Sentiment
    95
  • 360° View
    360° View
    74
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Company Description

Mastercard Incorporated is a global technology company in the payments industry, connecting consumers, financial institutions, merchants, and more. It operates in the financial services industry with brands like Mastercard, Maestro, and Cirrus. It operates globally. In the last fiscal year, the company had a market cap of $499,753 million, a revenue of $28,167 million, and 35,300 employees. The profit data is unavailable.

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ANALYSIS: With an Obermatt 360° View of 74 (better than 74% compared with alternatives), overall professional sentiment and financial characteristics for the stock MasterCard are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for MasterCard. The consolidated Growth Rank has a good rank of 87, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 87% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 95, which means that professional investors are more optimistic about the stock than for 95% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 24, which means that the share price of MasterCard is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 76% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 23, which means that the company has a financing structure that is riskier than those of 77% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Price vs. Sales (P/S)
Weakest Rank Profit Growth
Country USA
Industry Other Financial Services
Size Medium
Website mastercard.us
Index
S&P 500
MasterCard stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
24 10 8 13
Growth
87 55 75 73
Safety
Safety
23 29 29 26
Sentiment
95 30 78 75
360° View
360° View
74 7 27 23
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Metrics Current 2025 2024 2023
Analyst Opinions
80 69 74 73
Opinions Change
34 7 50 52
Pro Holdings
n/a 58 70 79
Market Pulse
71 46 48 28
Sentiment
95 30 78 75
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Metrics Current 2025 2024 2023
Value
24 10 8 13
Growth
87 55 75 73
Safety Safety
23 29 29 26
Combined
32 1 12 4
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
5 3 1 3
Price vs. Earnings (P/E)
18 15 20 16
Price vs. Book (P/B)
5 1 1 1
Dividend Yield
85 61 65 71
Value
24 10 8 13
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Metrics Current 2025 2024 2023
Revenue Growth
70 79 77 63
Profit Growth
96 42 72 58
Capital Growth
70 26 10 36
Stock Returns
57 61 71 75
Growth
87 55 75 73
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Metrics Current 2025 2024 2023
Leverage
16 9 18 20
Refinancing
7 25 21 26
Liquidity
87 91 88 88
Safety Safety
23 29 29 26

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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