October 09, 2025 a 06:00 pm
MA: Fundamental Ratio Analysis - Mastercard Incorporated
Mastercard Incorporated has consistently demonstrated strong performance in the financial sector, attributed to robust transaction processing solutions. Despite economic fluctuations, the company's broad array of payment solutions under Mastercard, Maestro, and Cirrus brands ensures competitive advantages and resilience.
Fundamental Rating
The fundamental rating of Mastercard indicates a solid performance in several core financial metrics, although there is room for improvement in valuation-related scores.
| Category | Score | Visualizer |
|---|---|---|
| Discounted Cash Flow (DCF) | 4 | |
| Return on Equity (ROE) | 5 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings (P/E) | 1 | |
| Price to Book (P/B) | 1 |
Historical Rating
The historical rating table shows stability in fundamental performance over recent periods, indicating consistent financial health.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-09 | 3 | 4 | 5 | 5 | 1 | 1 | 1 |
| Previous Date | 0 | 4 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analyst price targets reflect a strong consensus towards growth, with a median target significantly above the current market price.
| High | Low | Median | Consensus |
|---|---|---|---|
| $660 | $616 | $655 | $643.67 |
Analyst Sentiment
The analyst sentiment indicates a predominantly positive outlook for Mastercard, with a majority of recommendations as 'Buy'.
| Recommendation | Number | Visualizer |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 49 | |
| Hold | 12 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Mastercard Incorporated exhibits strong financial fundamentals, supported by high analyst consensus and persistent market performance. However, valuation metrics suggest potential room for growth in stock price, especially given current economic conditions. The company's diverse product offerings and global reach provide substantial opportunities, though economic fluctuations and competitive pressures remain as inherent industry risks.