Stock UniverseDerived research view · source repositories remain read-only

Mastercard Incorporated (MA)

Payments / Transaction Rails · Financials / Credit Services
Score Band
Very High
Selection Score
45.08
Global Rank
104
Market Cap
461.25B
Latest Close
491.08
RS Composite
-12.89% · G#2280

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-0.16%
3M
-5.82%
6M
-11.03%
1Y
-15.43%
3Y
36.93%
5Y
40.21%
10Y
443.37%

Volume

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Volume Volume MA20D

Latest volume: 3.00M · 30-day average: 3.86M · Max drawdown over stored range: -41.00%

Research Snapshot

Relative Strength vs SPX

RS Composite-12.89%
20D RS-2.60%
60D RS-11.37%
120D RS-19.55%
Global RS Rank2280 · 32.04% percentile
Qualified+ RS Rank863 · 31.40% percentile
Group ScopeQualified+
Primary RS Rank4 · 55.56% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank2 / 10
Primary Percentile90.00
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-04-3033.94Bn/a19.66Bn/an/a27.63B842.00M26.79B901Mn/a57.91%n/a81.41%78.93%7.91B17.21B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31n/an/a$37.6713.0x$29.7316.5x$30.6716.0x

Shares Diluted: 901M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue1888422237250982816732791
Revenue Growth (YoY)23.417%17.756%12.866%12.228%16.416%
Gross Profit1888422237250982816732791
Operating Income1026812687145471645219401
Free Cash Flow905610753116091430617159
Free Cash Flow Per Share9.12911.07412.27215.43318.939
EPS (Diluted) GAAP8.7610.2211.8313.8916.52
EPS Growth37.52%16.667%15.753%17.413%18.934%
EPS Non-GAAP
Gross Margin100%100%100%100%100%
Operating Margin54.374%57.054%57.961%58.409%59.166%
Profit Margin46.002%44.655%44.605%45.706%45.647%
Free Cash Flow Margin47.956%48.356%46.255%50.79%52.328%
Shares Outstanding (Diluted)992971946927906
Shares Change (YoY)-1.392%-2.117%-2.575%-2.008%-2.265%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-04-308.40Bn/a4.91B58.43%n/an/a4.35893.00M7.91B17.21Bprocessed
2025 Q42026-02-118.81Bn/a4.91B55.76%n/an/an/a897.00M10.57B23.22Bprocessed
2025 Q32025-10-308.60Bn/a5.06B58.84%n/an/a4.34905.00M10.31B18.98Bprocessed
2025 Q22025-07-318.13Bn/a4.78B58.74%n/an/a4.07909.00M9.03B18.97Bprocessed
2025 Q12025-05-017.25Bn/a4.15B57.23%n/an/a3.59914.00M7.58B18.80Bprocessed
2024 Q42025-02-127.49Bn/a3.94B52.58%n/an/an/a918.00M8.44B45.58Bprocessed
2024 Q32024-10-317.37Bn/a4.00B54.34%n/an/a3.53925.00M11.06B17.95Bprocessed
2024 Q22024-07-316.96Bn/a4.04B57.98%n/an/a3.50930.00M7.00B14.86Bprocessed
2024 Q12024-05-016.35Bn/a3.60B56.77%n/an/a3.22935.00M7.29B13.54Bprocessed
2023 Q42024-02-136.55Bn/a3.37B51.50%n/an/an/a937.00M8.59B14.68Bprocessed
2023 Q32023-10-266.53Bn/a3.84B58.84%n/an/a3.39943.00M6.89B14.57Bprocessed
2023 Q22023-07-276.27Bn/a3.66B58.32%n/an/a3.00949.00M6.17B14.35Bprocessed
2023 Q12023-04-275.75Bn/a3.14B54.56%n/an/a2.47956.00M6.57B15.57Bprocessed
2022 Q42023-02-14-3.66Bn/a3.18B-87.02%n/an/an/a962.00M7.01B14.02Bprocessed
2022 Q32022-10-279.17Bn/a3.11B33.95%n/an/a2.58968.00M7.63B14.26Bprocessed
2022 Q22022-07-288.70Bn/a3.02B34.67%n/an/a2.34974.00M5.92B14.03Bprocessed
2022 Q12022-04-288.03Bn/a2.95B36.76%n/an/a2.68981.00M6.88B13.87Bprocessed
2021 Q42022-02-118.37Bn/a2.83B33.77%n/an/an/a986.00M7.42B13.11Bprocessed
2021 Q32021-10-287.83Bn/a2.72B34.72%n/an/a2.44990.00M6.41B13.21Bprocessed
2021 Q22021-07-297.22Bn/a2.34B32.43%n/an/a2.08994.00M6.22B13.25Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.