November 15, 2025 a 01:00 pm
MA: Fundamental Ratio Analysis - Mastercard Incorporated
Mastercard remains a robust player in the financial services sector, driven by its technological prowess in transaction processing and payment solutions. With a consistent focus on value-added services, Mastercard continues to deliver impressive returns but is not without competition risks.
Fundamental Rating
The following table presents a summary of Mastercard's fundamental scores, highlighting key financial metrics. The scores indicate solid performance in equity returns but reveal areas requiring improvement, such as debt management.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Here we present Mastercard's historical scores for key financial metrics, providing insights into past performance trends and potential areas of improvement.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| 2025-11-15 | 0 | 3 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analyst estimates suggest a bullish outlook with the consensus maintaining a 'Buy' stance. The target price aligns with growth projections in the technological advancement of payment solutions.
| High | Low | Median | Consensus |
|---|---|---|---|
| $730 | $616 | $665 | $666.45 |
Analyst Recommendations
The sentiment among analysts reflects strong buy support, with a majority indicating positive expectations for Mastercard's stock performance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 49 | |
| Hold | 12 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Mastercard Incorporated shows a resilient financial standing with strong analyst support for future growth. Nonetheless, challenges in market competition and debt management need careful monitoring. The firm’s technological edge in payment processing places it as a leader in financial services. However, keeping pace with innovation will be crucial to sustaining its market position.