Skip to main content

Mastercard Incorporated

MA

Financial Services

$522.45

+1.01%

Price History (1 Year)

Market Cap

$466.3B

P/E Ratio

31.7x

P/B Ratio

66.19x

EV/EBITDA

25.7x

ROE

193.5%

FCF Yield

3.3%

Div. Yield

0.60%

DCF Value

$660.47

Undervalued vs DCF

QuarterRevenueNet IncomeEPS
2025-12-31$8.81B$4.06B$4.53
2025-09-30$8.60B$3.93B$4.35
2025-06-30$8.13B$3.70B$4.07
2025-03-31$7.25B$3.28B$3.60

AI Analysis

MA: Stablecoin Pivot at a 17% Discount

  • Mastercard at $496.32 is 17.5% below its $601.77 high but still trades at 30x earnings — a quality premium, not a distressed valuation.
  • Q4 2025 operating margin of 61.48% and full-year revenue of $32.79B confirm the underlying business remains in excellent health.
  • The stablecoin pivot is strategically sound — Mastercard is positioning as infrastructure for digital payments, not fighting the disruption.
Read full analysis →

Financial Services Peers

Related Articles

Data provided by Financial Modeling Prep. AI analysis generated by Claude. This is not financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.