XNYS · Credit Services
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$658.84+0.46%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
61/100
Positive
Score components
TickerWhale View
Mastercard Incorporated - scores 61 out of 100 overall, which we rate positive. Quality & growth is its strongest area and Valuation its weakest.
What helps
- Technical
- Quality & growth
- Sentiment Signal
What to watch
- Valuation
- Risk
Quality & growth
30%98Strong
- Revenue growth 16.0%
- EPS growth 22.7%
Valuation
25%6Weak
- P/E 35.8
- EV/Sales 17.0
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.
#19 by market cap in our coverage · ~39,800 employees · Listed 2006-05-25 · www.mastercard.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#47 / 196sector rank by TickerWhale Score
TickerWhale Score 61 vs sector average 50.5 (+10.5)
Revenue growth (industry)Top 41%
Return on equity (industry)Top 6%
P/E (industry)Pricier than 88%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
97/100Strong vs universe
Ranks 97th of 100 covered names on our technical composite — the composite itself scores 85/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
5 buy · 0 sell · 3 neutral of 8 votes
TickerWhale rates MA's technical setup strong — 97th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+22.0%
- vs 50-day+10.6%
Momentum
Mixed
- RSI (14)66 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Constructive
- ADX (14) trend strength46· trending
- MACD (12,26,9)buy(histogram 1.421)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 0 sell · 3 neutral.
Result — 5 buy vs 0 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)35.8
- P/S (TTM)16.6
- P/B103.7
- EV/EBITDA—
- EV/Sales17.0
- PEG1.58
Profitability & returns
- Gross margin—
- Net margin46.3%
- ROE263.7%
- Debt/Equity4.39
Growth
- Revenue growth (YoY)16.0%
- EPS growth (YoY)22.7%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $581.8B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $32.8B | $28.2B | $25.1B |
| Gross profit | $32.8B | $28.2B | $25.1B |
| Operating income | $18.9B | $15.6B | $14.0B |
| Net income | $15.0B | $12.9B | $11.2B |
| EPS (diluted) | $16.52 | $13.89 | $11.83 |
| Free cash flow | $16.4B | $13.6B | $10.9B |
| Cash | $13.2B | $10.8B | $10.5B |
| Total debt | $19.0B | $18.2B | $15.7B |
| Equity | $7.7B | $6.5B | $6.9B |
| Net debt | $5.8B | $7.4B | $5.2B |
| Debt / equity | 2.46 | 2.81 | 2.26 |
| Liabilities / assets | 0.86 | 0.86 | 0.84 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MACurrentMastercard Incorporated - | 61 | 85 | 35.8 | — | 103.7 | 17.0 | $658.84 | +0.46% | +16.0% | ||
| WTMWhite Mountains Insurance Group | 89 | 74 | 5.0 | — | 1.0 | 1.6 | $2,280.00 | +1.05% | +55.5% | ||
| JXNJackson Financial Inc - | 81 | 78 | 164.4 | — | 1.0 | 1.1 | $138.01 | +1.84% | +15.1% | ||
| ALLAllstate Corp (The) | 80 | 73 | 5.1 | — | 2.0 | 1.1 | $261.12 | +2.89% | +5.9% | ||
| FHIFederated Hermes Inc - | 79 | 81 | 12.0 | — | 3.8 | 2.5 | $65.53 | +0.89% | +15.0% | ||
| AMGAffiliated Managers Group | 76 | 81 | 12.6 | — | 3.6 | 5.9 | $401.32 | +4.74% | +11.8% |
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