Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MA
HOLDMastercard Incorporated · Financial Services · United States · $476.8B · Avg Vol: $2.1B/d
COMPANY DESCRIPTION
Mastercard Incorporated is a global technology company that powers electronic payments, connecting consumers, financial institutions, merchants, governments, and businesses across more than 210 countries and territories. Its formidable network effect, trusted brand, and highly secure payment processing infrastructure provide a deep competitive moat in the global financial services industry.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.2B | 25.1B | 28.2B | 32.8B | 13.8% | 33.9B | 37.2B | 41.8B | 12.9% |
| EPS | 10.26 | 11.86 | 13.91 | 16.54 | 17.3% | 17.41 | 19.19 | 22.21 | 15.9% |
| Shares | 956.0M | 934.0M | 913.4M | 894.0M | -6.5% | 877.0M | — | — | — |
| Debt | 14.0B | 15.7B | 18.2B | 19.0B | 10.7% | 19.0B | — | — | — |
| Equity | 6.3B | 6.9B | 6.5B | 7.7B | 7.1% | — | — | — | — |
| Op CF | 11.2B | 12.0B | 14.8B | 17.6B | 16.4% | 18.3B | — | — | — |
| Inv CF | -1.5B | -1.4B | -3.4B | -1.4B | — | — | — | — | — |
| Fin CF | -10.3B | -9.5B | -10.8B | -14.2B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MA | Mastercard Incorporated(you) | $476.8B | 57 | HOLD |
| V | Visa Inc. | $676.5B | 70 | BUY |
| AXP | American Express Company | $222.6B | 31 | SELL |
| COF | Capital One Financial Corporation | $124.4B | 40 | HOLD |
| PYPL | PayPal Holdings, Inc. | $49.5B | 67 | BUY |
| SYF | Synchrony Financial | $23.7B | 51 | HOLD |
| AFRM.MX | Affirm Holdings, Inc. | $26.8B | 35 | SELL |
| ALLY | Ally Financial Inc. | $13.1B | 45 | HOLD |
| FCFS | FirstCash Holdings, Inc. | $8.6B | 64 | HOLD |
| OMF | OneMain Holdings, Inc. | $6.9B | 48 | HOLD |
Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 83.4%